Freehold Royalties Ltd. (FRU) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

531.46 k

Shareholding (Dec 2024)

FII

0.00%

Held by 0 FIIs

DII

99.94%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 21.34

Healthy long term growth as Net Sales has grown by an annual rate of 23.60% and Operating profit at 93.69%

With a fall in Net Sales of -14.05%, the company declared Very Negative results in Jun 25

With ROE of 11.53%, it has a very attractive valuation with a 1.99 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

CAD 2,102 Million (Small Cap)

P/E

17.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.28

Return on Equity

11.53%

Price to Book

2.03

Revenue and Profits:

Net Sales:

78 Million

(Quarterly Results - Jun 2025)

Net Profit:

6 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

15.59%

6 Months

22.36%

1 Year

10.81%

2 Years

9.38%

3 Years

-7.96%

4 Years

41.52%

5 Years

204.79%

Freehold Royalties Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

23.60%

EBIT Growth (5y)

93.69%

EBIT to Interest (avg)

21.34

Debt to EBITDA (avg)

0.76

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

0.28

Tax Ratio

22.25%

Dividend Payout Ratio

109.40%

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

13.50%

ROE (avg)

12.32%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.99

EV to EBIT

12.87

EV to EBITDA

8.14

EV to Capital Employed

1.77

EV to Sales

7.36

PEG Ratio

Dividend Yield

ROCE (Latest)

13.75%

ROE (Latest)

11.53%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2024

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 1 Schemes (0.06%)

Foreign Institutions

Held by 0 Foreign Institutions (0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "prefix": "Consolidated Net Profit ",
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        "Mar'25",
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          "val2": "81.20",
          "chgp": "-13.30%",
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        },
        {
          "field": "Interest",
          "val1": "4.70",
          "val2": "5.10",
          "chgp": "-7.84%",
          "chgp_class": "positive"
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
          "val1": "6.20",
          "val2": "37.30",
          "chgp": "-83.38%",
          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "551.30%",
          "val2": "592.40%",
          "chgp": "-4.11%",
          "chgp_class": "negative"
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 13.27% vs -36.95% in Dec 2023",
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        "Dec'24",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "279.80",
          "val2": "286.00",
          "chgp": "-2.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "15.40",
          "val2": "10.10",
          "chgp": "52.48%",
          "chgp_class": "negative"
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          "val1": "149.40",
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          "chgp": "13.27%",
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "601.50%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

78.30

91.10

-14.05%

Operating Profit (PBDIT) excl Other Income

70.40

81.20

-13.30%

Interest

4.70

5.10

-7.84%

Exceptional Items

0.00

Consolidate Net Profit

6.20

37.30

-83.38%

Operating Profit Margin (Excl OI)

551.30%

592.40%

-4.11%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -14.05% vs 18.47% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -83.38% vs -27.01% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

309.50

314.60

-1.62%

Operating Profit (PBDIT) excl Other Income

279.80

286.00

-2.17%

Interest

15.40

10.10

52.48%

Exceptional Items

0.00

Consolidate Net Profit

149.40

131.90

13.27%

Operating Profit Margin (Excl OI)

576.50%

601.50%

-2.50%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -1.62% vs -19.95% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 13.27% vs -36.95% in Dec 2023

All Annual Results

Company CV

About Freehold Royalties Ltd.

Freehold Royalties Ltd.

Capital Markets

Freehold Royalties Ltd. is a Canada-based company, which is engaged in the development and production of oil and natural gas, predominantly in western Canada. The Company's primary focus is acquiring and managing oil and natural gas royalties. The Company manages a non-government portfolio of oil and natural gas royalties in Canada. The Company's total land holdings encompass approximately 6.8 million gross acres. Of this, its mineral title lands (including royalty assumption lands), which it owns in perpetuity, cover approximately 750,000 acres. The Company owns approximately 380,000 acres of unleased mineral titles. The Company also has interests in over 44,000 wells.

Company Coordinates

Company Details

1000, 517 - 10th Avenue SW , CALGARY AB : T2R 0A8

Tel: 1 403 22108021 403 2210833

http://www.freeholdroyalties.com/

Registrar Details