TSX

Freehold Royalties Ltd.

FRU.TO•Energy•Oil & Gas Exploration & Production
Current Price
$17.66
Today's Change
+0.71%
Market Cap
$2.87B
Volume
141.85K
🛢️

Commodity Exposure

Crude Oil

Current Price
$98.41/barrel
+1.30% today
💡

Industry Context

Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.

Price updated: Oct 22, 2026, 03:00 PM

💡 Quick Take

Freehold Royalties Ltd. is an oil and gas royalty company with interests in various energy resources across Western Canada and the U.S. The company boasts strong financial health, highlighted by a high gross margin of 64.6% and an impressive EBITDA margin of 94.4%, indicating efficient operations. However, its return on equity (ROE) and return on assets (ROA) are relatively low at 3.5% and 2.5%, raising concerns about overall profitability. While the low debt-to-equity ratio of 0.30 suggests solid leverage management, the high margins paired with modest returns may warrant further investigation into growth strategies.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$18.22
52 Week Low$13.86
Avg Volume480.45K
Beta0.86
Shares Outstanding163.96M

🔥 Valuation

Market Cap$2.87B
Enterprise Value$0.76
P/E Ratio20.46
EV/EBITDA ⚠️9.38x
Dividend Yield7.25%

Loading financial metrics...

🚩 Red Flags

🟡

Revenue Softening

Revenue decreased 8.0% year-over-year from $326.3M to $300.2M.

🌟 Opportunities

🚀

Exceptional gross margin of 60.7% indicates strong pricing power and competitive moat.

🚀

Operating margin of 51.0% demonstrates excellent operational efficiency.

🚀

Excellent operating cash flow margin of 72.8% indicates high-quality earnings.

🚀

Operating cash flow of $218.7M exceeds net income by 144%, indicating high-quality earnings with strong cash conversion.

💪

Strong free cash flow margin of 72.8% provides substantial resources for dividends, buybacks, or reinvestment.

Want the Complete Picture?

Valuation, risk assessment, competitive positioning, and key insights — all in one report.

Free account:3 reports remaining

Recent Developments

Loading news...

Similar companies

Other Oil & Gas Exploration & Production companies of a similar size