Financhill
Buy
64

FRHLF Quote, Financials, Valuation and Earnings

Last price:
$11.13
Seasonality move :
2.93%
Day range:
$11.09 - $11.23
52-week range:
$7.45 - $11.45
Dividend yield:
6.92%
P/E ratio:
19.39x
P/S ratio:
7.87x
P/B ratio:
2.46x
Volume:
106K
Avg. volume:
91.7K
1-year change:
26.82%
Market cap:
$1.8B
Revenue:
$225.9M
EPS (TTM):
$0.57

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Freehold Royalties Ltd. has -- downside to fair value with a price target of -- per share.

FRHLF vs. S&P 500

  • Over the past 5 trading days, Freehold Royalties Ltd. has overperformed the S&P 500 by 2.97% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Freehold Royalties Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Freehold Royalties Ltd. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Freehold Royalties Ltd. reported revenues of $54M.

Earnings Growth

  • Freehold Royalties Ltd. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Freehold Royalties Ltd. reported earnings per share of $0.15.
Enterprise value:
2B
EV / Invested capital:
2.14x
Price / LTM sales:
7.87x
EV / EBIT:
15.81x
EV / Revenue:
8.86x
PEG ratio (5yr expected):
2.18x
EV / Free cash flow:
-40.04x
Price / Operating cash flow:
7.64x
Enterprise value / EBITDA:
9.85x
Gross Profit (TTM):
$148.4M
Return On Assets:
9.25%
Net Income Margin (TTM):
40.12%
Return On Equity:
12.43%
Return On Invested Capital:
9.8%
Operating Margin:
51.83%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $246.9M $229.8M $229M $54.2M $54M
Gross Profit $164.4M $156.1M $148.4M $34.7M $32.8M
Operating Income $145.4M $137.9M $128.4M $30.5M $28M
EBITDA $224M $206.6M $206M $48.6M $47.5M
Diluted EPS $0.68 $0.64 $0.57 $0.12 $0.15
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $51.4M $59.3M $43.6M $35M $37.7M
Total Assets $818.3M $902.1M $846.6M $874.4M $1B
Current Liabilities $11.3M $32.3M $18M $21.2M $23.1M
Total Liabilities $119.5M $202.5M $154.2M $204.7M $265.3M
Total Equity $698.8M $699.6M $692.3M $669.6M $743.3M
Total Debt $100.9M $144.6M $105.6M $153.4M $204.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $169.6M $172.6M $170.3M $47M $44M
Cash From Investing -$9.3M -$100.7M -$219.2M -$1.2M -$4.2M
Cash From Financing -$160.6M -$72.5M $48.9M -$45.8M -$39.8M
Free Cash Flow $158M $71.3M -$50.7M $45.7M $39.7M
FRHLF
Sector
Market Cap
$1.8B
$36.1M
Price % of 52-Week High
97.21%
68.92%
Dividend Yield
6.92%
0%
Shareholder Yield
0.04%
0.04%
1-Year Price Total Return
26.82%
-1.41%
Beta (5-Year)
0.677
0.453
Dividend yield:
6.92%
Annualized payout:
$0.79
Payout ratio:
129.65%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $11.03
200-day SMA
Buy
Level $9.57
Bollinger Bands (100)
Buy
Level 9.63 - 10.65
Chaikin Money Flow
Sell
Level -2M
20-day SMA
Buy
Level $10.96
Relative Strength Index (RSI14)
Buy
Level 60.29
ADX Line
Buy
Level 19.41
Williams %R
Neutral
Level -39.2638
50-day SMA
Buy
Level $10.52
MACD (12, 26)
Buy
Level 0.16
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Sell
Level -1.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.3727)
Buy
CA Score (Annual)
Level (1.5378)
Buy
Beneish M-Score (Annual)
Level (-2.733)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-2.5735)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Freehold Royalties Ltd. is a dividend-paying oil and gas royalty company. The firm engages in acquiring and managing oil and gas royalties. Its production comes from royalty assets, which include mineral title and gross overriding royalties. The company was founded in 1996 and is headquartered in Calgary, Canada.

Stock Forecast FAQ

In the current month, FRHLF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FRHLF average analyst price target in the past 3 months is --.

  • Where Will Freehold Royalties Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Freehold Royalties Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Freehold Royalties Ltd.?

    Analysts are divided on their view about Freehold Royalties Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Freehold Royalties Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is Freehold Royalties Ltd.'s Price Target?

    The price target for Freehold Royalties Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is FRHLF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Freehold Royalties Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of FRHLF?

    You can purchase shares of Freehold Royalties Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Freehold Royalties Ltd. shares.

  • What Is The Freehold Royalties Ltd. Share Price Today?

    Freehold Royalties Ltd. was last trading at $11.13 per share. This represents the most recent stock quote for Freehold Royalties Ltd.. Yesterday, Freehold Royalties Ltd. closed at $11.13 per share.

  • How To Buy Freehold Royalties Ltd. Stock Online?

    In order to purchase Freehold Royalties Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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