Freehold Royalties Ltd. (FRHLF)
OTC: FRHLF
· Real-Time Price · USD
9.06
0.08 (0.89%)
At close: Jun 06, 2025, 3:54 PM
Freehold Royalties Ratios and Metrics
Financials in CAD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 9.44 | 21.09 | 12.90 | 16.11 | 15.04 | 13.14 | 20.57 | 17.50 | 14.63 | 8.49 | 7.17 | 14.05 | 14.17 | 15.27 | 25.62 | 42.31 |
PEG Ratio | 0.09 | -0.61 | 0.99 | n/a | -0.84 | 0.18 | -0.86 | -0.79 | -0.41 | -1.87 | 0.09 | 0.74 | 0.60 | 0.22 | 0.17 | 0.04 |
PS Ratio | 25.11 | 28.55 | 24.00 | 29.52 | 25.79 | 26.37 | 27.08 | 28.39 | 24.21 | 22.34 | 17.97 | 25.08 | 24.00 | 27.28 | 28.61 | 25.95 |
PB Ratio | 1.76 | 2.33 | 2.19 | 2.37 | 2.24 | 2.37 | 2.15 | 2.29 | 2.48 | 2.23 | 2.07 | 2.40 | 1.98 | 1.57 | 1.80 | 1.33 |
P/FCF Ratio | -5.47 | 32.89 | 56.12 | -31.77 | 30.08 | 42.28 | 42.66 | 56.77 | 31.58 | -34.73 | 35.01 | 31.72 | -215.33 | -7.52 | 39.56 | -17.41 |
P/OCF Ratio | 32.65 | 32.89 | 42.60 | 41.78 | 29.20 | 41.37 | 39.96 | 51.07 | 28.84 | 21.46 | 25.42 | 31.13 | 29.60 | 31.60 | 38.46 | 38.16 |
OCF/S Ratio | 0.77 | 0.87 | 0.56 | 0.71 | 0.88 | 0.64 | 0.68 | 0.56 | 0.84 | 1.04 | 0.71 | 0.81 | 0.81 | 0.86 | 0.74 | 0.68 |
Debt / Equity Ratio | 0.27 | 0.23 | 0.25 | 0.24 | 0.13 | 0.15 | 0.17 | 0.17 | 0.16 | 0.21 | 0.09 | 0.12 | 0.17 | 0.14 | 0.11 | 0.14 |
Quick Ratio | 1.54 | 1.65 | 2.05 | 1.36 | 2.06 | 2.51 | 1.89 | 2.40 | 1.56 | 1.84 | 2.54 | 2.30 | 3.43 | 3.51 | 4.55 | 4.18 |
Current Ratio | 1.54 | 1.65 | 2.05 | 1.36 | 2.12 | 2.43 | 1.89 | 2.40 | 1.56 | 1.84 | 2.54 | 2.30 | 3.43 | 4.54 | 4.55 | 4.18 |
Asset Turnover | 0.05 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.08 | 0.10 | 0.08 | 0.07 | 0.05 | 0.06 | 0.04 |
Interest Coverage | 11.00 | 11.44 | 13.06 | 10.74 | 21.95 | 17.88 | 15.87 | 18.23 | 22.68 | 36.94 | 96.09 | 67.48 | 46.32 | 35.11 | 25.49 | 11.14 |
Return on Equity | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.07 | 0.07 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 |
Return on Assets | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.05 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 |
Return on Invested Capital | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.80 | 1.63 | 1.04 | 1.20 | 1.19 | 0.96 | 1.68 | 1.31 | 1.00 | 0.60 | 0.54 | 0.71 | 0.77 | 0.75 | 1.05 | 1.35 |
Gross Profit Margin | 0.62 | 0.63 | 0.69 | 0.64 | 0.74 | 0.66 | 0.61 | 0.64 | 0.68 | 0.72 | 0.78 | 0.72 | 0.67 | 0.56 | 0.53 | 0.44 |
Net Profit Margin | 0.67 | 0.34 | 0.47 | 0.46 | 0.43 | 0.50 | 0.33 | 0.41 | 0.41 | 0.66 | 0.63 | 0.45 | 0.42 | 0.45 | 0.28 | 0.15 |
Pretax Profit Margin | 0.82 | 0.46 | 0.60 | 0.58 | 0.56 | 0.64 | 0.44 | 0.53 | 0.54 | 0.84 | 0.79 | 0.60 | 0.56 | 0.56 | 0.38 | 0.22 |
Operating Profit Margin | 0.58 | 0.56 | 0.62 | 0.54 | 0.67 | 0.61 | 0.56 | 0.56 | 0.61 | 0.66 | 0.72 | 0.65 | 0.59 | 0.49 | 0.43 | 0.30 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 1.23 | 0.84 | 0.95 | 0.96 | 0.83 | 0.99 | 0.91 | 0.90 | 0.90 | 0.94 | 0.94 | 0.93 | 0.92 | 0.93 | 0.90 | 0.86 |