Diversified Royalty Corp.
Diversified Royalty Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,849 | 23.7 | 2.53 | 2.05 | 273.87 |
| Oct 2026 | 18,849 | 23.7 | 2.53 | 2.05 | 272.61 |
| Oct 2026 | 18,756 | 24.1 | 2.57 | 2.05 | 279.24 |
Diversified Royalty Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 21,683,000.0 | 17,482,000.0 | 19,039,000.0 | 18,261,000.0 |
| Net Profit | 3,141,000.0 | 7,565,000.0 | 10,987,000.0 | 8,669,000.0 |
| EPS | 0.0 | 0.0 | — | 0.1 |
Diversified Royalty Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 70,787,000.0 | 64,990,000.0 | 56,495,000.0 | 45,183,000.0 | — |
| Net Profit | 36,669,000.0 | 26,619,000.0 | 31,723,000.0 | 15,561,000.0 | — |
| EPS | 0.2 | 0.2 | 0.2 | 0.1 | — |
Diversified Royalty Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 612,252,000.0 | 578,978,000.0 | 567,351,000.0 | 458,450,000.0 | — |
| Total Liabilities | 323,658,000.0 | 290,178,000.0 | 329,947,000.0 | 224,562,000.0 | — |
| Total Equity | 288,594,000.0 | 288,800,000.0 | 237,404,000.0 | 233,888,000.0 | — |
Owes vs Owns
Diversified Royalty Corp. owed C$0.71 for every C$1 it owned in Jun 2026, up from C$0.49 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.53× | 0.50× | 0.58× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Diversified Royalty Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
How it's funded — Dec 2025
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.6 | 19.7 | 4.0 | 7.4 |
| Receivables | 6.6 | 6.0 | 6.2 | 5.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.5 | 0.6 | 0.7 | 0.8 |
| Intangible assets | 558.9 | 510.1 | 511.5 | 398.6 |
| Long-term investments | 39.8 | 40.9 | 40.8 | 42.3 |
| Other assets | 1.9 | 1.6 | 4.1 | 3.7 |
| Liabilities & equity | ||||
| Short-term debt | 9.1 | 0.0 | 16.7 | 0.0 |
| Long-term debt | 276.1 | 259.8 | 287.7 | 199.0 |
| Payables | 0.1 | 0.1 | 0.2 | 0.7 |
| Other liabilities | 38.3 | 30.2 | 25.2 | 24.8 |
| Shareholders' equity | 288.6 | 288.8 | 237.4 | 233.9 |
| Net tangible assets | -270.3 | -221.3 | -274.1 | -164.7 |
Diversified Royalty Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 45,421,000.0 | 46,491,000.0 | 30,816,000.0 | 28,377,000.0 | — |
| Investing Activities | -49,511,000.0 | -8,000.0 | -77,225,000.0 | -79,308,000.0 | — |
| Financing Activities | -10,526,000.0 | -30,770,000.0 | 43,053,000.0 | 49,369,000.0 | — |