Skip to main content
Back
FRHLF logo

Freehold Royalties Ltd.

Data quality: 100%
FRHLF
OTC Energy Oil & Gas Exploration & Production
$12.66
▼ $0.04 (-0.32%)
Mkt Cap: 2.08B
Day Range
$12.44 $12.69
52-Week Range
$7.45 $13.58
Volume
15,388
50D / 200D Avg
$12.27 / $10.55
Prev Close
$12.70

Price History

Financial Trends

Peer Comparison

vs Energy sector median (303 peers)

Metric Stock Sector Median
P/E 22.6 13.0
P/B 2.1 1.6
ROE % 8.8 9.9
Net Margin % 29.3 7.9
Rev Growth 5Y % 11.0 9.1
D/E 0.3 0.5

Key Takeaways

Revenue grew 11.02% annually over 5 years — strong growth
Earnings declined -38.64% over the past year
Net margin of 29.28% shows strong profitability
Debt/Equity of 0.29 — conservative balance sheet
Generating 191.09M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.82%

Growth

Revenue Growth (5Y)
11.02%
Revenue (1Y)1.20%
Earnings (1Y)-38.64%
FCF Growth (3Y)-3.75%

Quality

Return on Equity
8.75%
ROIC9.73%
Net Margin29.28%
Op. Margin53.10%

Safety

Debt / Equity
0.29
Current Ratio1.41
Interest Coverage9.06

Valuation

P/E Ratio
22.63
P/B Ratio2.08
EV/EBITDA14.19
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.20% Revenue Growth (3Y) -0.22%
Earnings Growth (1Y) -38.64% Earnings Growth (3Y) -16.62%
Revenue Growth (5Y) 11.02% Earnings Growth (5Y) 6.20%
Profitability
Revenue (TTM) 313.20M Net Income (TTM) 91.71M
ROE 8.75% ROA 6.69%
Gross Margin 62.94% Operating Margin 53.10%
Net Margin 29.28% Free Cash Flow (TTM) 191.09M
ROIC 9.73% FCF Growth (3Y) -3.75%
Safety
Debt / Equity 0.29 Current Ratio 1.41
Interest Coverage 9.06 Dividend Yield 0.07%
Valuation
P/E Ratio 22.63 P/B Ratio 2.08
P/S Ratio 6.63 PEG Ratio -0.63
EV/EBITDA 14.19 Dividend Yield 0.07%
Market Cap 2.08B Enterprise Value 2.36B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 313.20M 309.48M 314.58M 393.02M 206.19M
Net Income 91.71M 149.45M 131.90M 209.19M 72.08M
EPS (Diluted) 0.56 0.99 0.87 1.39 0.53
Gross Profit 197.13M 199.06M 209.46M 281.72M 118.17M
Operating Income 166.31M 178.43M 189.21M 257.57M 98.54M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.37B 1.48B 1.12B 1.21B 1.07B
Total Liabilities 372.38M 383.02M 194.66M 251.66M 179.54M
Shareholders' Equity 997.57M 1.10B 923.76M 960.34M 890.97M
Total Debt 284.42M 302.31M 124.59M 158.28M 147.81M
Cash & Equivalents 0.0 0.0 0.0 524,000.0 2.19M
Current Assets 50.27M 52.78M 55.42M 80.08M 63.20M
Current Liabilities 35.68M 34.19M 33.33M 51.43M 18.43M