Diversified Royalty Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Diversified Royalty Corp.'s yearly results (2022–2025), compared with Industrials companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every C$100 the company owns, C$9 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 98% of Industrials companies in Canada.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 97% of Industrials companies in Canada.
- Growth Efficiency Ratio: Sales grew 57% in 3 years; of every extra C$100 of sales, C$82 became extra profit. Higher than 90% of Industrials companies in Canada.
Where C$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
C$129Over the last 3 years, every C$100 of reported profit came with C$129 of operating cash.
Lower than 73% of Industrials companies in Canada.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash paid for 97% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 62% of Industrials companies in Canada.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Industrials companies in Canada.
Growth Efficiency Ratio
C$82Sales grew 57% in 3 years; of every extra C$100 of sales, C$82 became extra profit.
Higher than 90% of Industrials companies in Canada.
Asset Productivity Ratio
+57% / +34%In 3 years sales changed by +57% while total assets changed by +34%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.0×Debt due within a year is covered 5.0 times by its yearly operating cash.
Higher than 73% of Industrials companies in Canada.
Cash Cushion Ratio
−37%Debt, after subtracting cash, equals 37% of its market value (net debt).
Lower than 70% of Industrials companies in Canada.
Tangible Assets Ratio
9%Of every C$100 the company owns, C$9 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 98% of Industrials companies in Canada.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 97% of Industrials companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Diversified Royalty Corp. owes C$0.71 for every C$1 it owns. Net profit rose 38% in the year to Dec 2025, and grew 33% a year on average over 3 years.
Compared with Industrials companies in Canada · latest annual results Dec 2025.
P/E ratio
24.1Investors pay C$24.1 for every C$1 of Diversified Royalty Corp.'s yearly profit, higher than 50% of Industrials companies in Canada.
P/B ratio
2.57The share price is 2.57 times Diversified Royalty Corp.'s book value per share, lower than 56% of Industrials companies in Canada.
Market cap
C$774 MThe total market value of all of Diversified Royalty Corp.'s shares at today's price (share price × number of shares), larger than 66% of Industrials companies in Canada. PosiCap size class: Mini Cap.
Net worth (book value)
C$301 MWhat Diversified Royalty Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$1.60Net worth divided by the number of shares. The share price of C$4.10 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
10.1%Diversified Royalty Corp. earned 10.1% on its shareholders' money over the last year, higher than 61% of Industrials companies in Canada.
Owes vs Owns
0.71×Diversified Royalty Corp. owes C$0.71 for every C$1 it owns (moderate), higher than 67% of Industrials companies in Canada.
Dividend yield
7.07%Diversified Royalty Corp. pays 7.07% of its share price as dividends a year, higher than almost all dividend-paying Industrials companies in Canada.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Profit growth
+38%Net profit rose 38% in the year to Dec 2025, and grew 33% a year on average over 3 years.
Profit margin
51.8%Diversified Royalty Corp. keeps C$52 of every C$100 of revenue as net profit.
Cash quality
1.2×Cash from Diversified Royalty Corp.'s business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.7×Diversified Royalty Corp.'s operating profit covered its interest costs 3.7 times in the year to Dec 2025.
Cash vs debt
Net debtDiversified Royalty Corp. had C$281 M more debt than cash (net debt) at Dec 2025.
Questions
What is Diversified Royalty Corp.'s P/E ratio?
Investors pay C$24.1 for every C$1 of Diversified Royalty Corp.'s yearly profit, higher than 50% of Industrials companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Diversified Royalty Corp.: C$774 M ÷ C$301 M (30 Jun 2026) = 2.6.
What is Diversified Royalty Corp.'s return on equity?
Diversified Royalty Corp. earned 10.1% on its shareholders' money over the last year, higher than 61% of Industrials companies in Canada.
How much does Diversified Royalty Corp. owe compared with what it owns?
Diversified Royalty Corp. owes C$0.71 for every C$1 it owns (moderate), higher than 67% of Industrials companies in Canada.
Does Diversified Royalty Corp. pay a dividend?
Yes. Diversified Royalty Corp. pays 7.07% of its share price as dividends a year, higher than almost all dividend-paying Industrials companies in Canada.
Is Diversified Royalty Corp.'s revenue growing?
Revenue rose 9% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.