1FH.F

Freehold Royalties Ltd.
FrankfurtEUREQUITY Energy DELAYED
Last price
10.97
▲ 0.12 (1.06%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.97
Prev close
10.85
Day high
10.97
Day low
10.97
Volume
2.32K
Market cap
$1.80B
P/E (TTM)
20.69
52W range
8.06 – 11.47

Day trading desk

Current session · delayed
Gap from prior close
+1.06%
Prior close 10.85
VWAP
10.97
0.00% from price
Relative volume
6.51×
Unusually busy
Session range
10.97 – 10.97
Position in range
ATR (14D)
0.14
1.27% of price
Prior day high
10.85
PDH
Prior day low
10.85
PDL
Bid / ask spread
Quote not published
Session volume
2.32K
Avg 356

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.69% +5.1%
1M
+3.44% -0.3%
3M
+2.62% -0.5%
6M
+1.72% -9.3%
YTD
+15.30% +3.0%
1Y
+31.71% +11.7%
3Y
+12.12% -62.1%
5Y
+76.85%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 1FH.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
760.77K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 22, 26
Monaco (Bradley Robert)
Senior Officer of Issuer
0 Direct
Jun 22, 26
Monaco (Bradley Robert)
Senior Officer of Issuer
BUY 6.06K $70.88K Direct
Mar 31, 26
Strem (Colin)
Senior Officer of Issuer
BUY 4.00K $49.94K Direct
Jan 27, 26
Canadian National Railway Company, Administrator of the CN Pension Trust Funds
10% Security Holder of Issuer
6.48M Indirect
Jan 27, 26
Canadian National Railway Company, Administrator of the CN Pension Trust Funds
10% Security Holder of Issuer
6.48M Indirect
Jan 5, 26
Strem (Colin)
Senior Officer of Issuer
BUY 4.00K $43.34K Direct
Dec 16, 25
Morihira (Shaina Brianne)
Senior Officer of Issuer
BUY 18.50K $200.00K Direct
Dec 3, 25
Farstad (Lisa)
Senior Officer of Issuer
BUY 7.00K $75.77K Direct
Dec 2, 25
Strem (Colin)
Senior Officer of Issuer
BUY 4.00K $42.38K Direct
Sep 12, 25
Strem (Colin)
Senior Officer of Issuer
BUY 4.00K $38.58K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

5 reporting
NameRelationShares heldLatest
Canadian National Railway Company, Administrator of the CN Pension Trust Funds
10% Security Holder of Issuer Change in nature of ownership
Farstad (Lisa)
Senior Officer of Issuer 40.00K Acquisition or disposition in the public market
Monaco (Bradley Robert)
Senior Officer of Issuer 0 Opening Balance-Initial SEDI Report
Morihira (Shaina Brianne)
Senior Officer of Issuer 46.50K Acquisition or disposition in the public market
Strem (Colin)
Senior Officer of Issuer 24.00K Acquisition or disposition in the public market

Fundamentals

TTM · reported
Market cap$1.80B
Enterprise value
Revenue (TTM)$322.23M
Gross profit$310.06M
EBITDA$281.53M
Net income$140.31M
EPS (TTM)$0.53
Free cash flow$160.93M
Total cash
Total debt$284.90M
Book value / share$3.85
Shares outstanding163.96M
Float136.96M
Short % of float
Dividend yield6.13%
Beta (5Y)0.78

Valuation & profitability ratios

Account required
Trailing P/E20.69
Forward P/E
PEG ratio
Price / sales
Price / book2.85
EV / revenue
EV / EBITDA
Gross margin96.23%
Operating margin67.35%
Profit margin43.54%
Return on equity13.67%
Return on assets7.85%
Debt / equity28.05
Current ratio1.80
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $313.46M$309.48M$314.57M$393.02M +1.3%
Operating revenue $313.46M$309.48M$314.57M$393.02M +1.3%
Cost of revenue $120.23M$110.42M$105.11M$111.30M +8.9%
Gross profit $193.23M$199.06M$209.46M$281.72M -2.9%
Selling, general & admin $26.04M$19.27M$18.77M$22.31M +35.1%
Total operating expense $26.78M$20.63M$20.09M$24.06M +29.8%
Operating income $166.45M$178.43M$189.37M$257.66M -6.7%
Net interest income -$18.38M-$15.42M-$10.28M-$6.12M -19.2%
Pre-tax income $123.60M$191.36M$172.44M$269.02M -35.4%
Tax provision $31.82M$41.91M$40.53M$59.84M -24.1%
Net income $91.78M$149.45M$131.90M$209.19M -38.6%
Net income to common $91.78M$149.45M$131.90M$209.19M -38.6%
Basic EPS 0.560.990.881.39 -43.4%
Diluted EPS 0.560.980.881.39 -42.9%
EBIT $141.98M$206.77M$182.72M$275.14M -31.3%
EBITDA $250.48M$308.18M$279.34M$377.76M -18.7%
Basic shares 163.96M151.38M150.68M150.63M +8.3%
Diluted shares 163.96M151.99M151.22M150.82M +7.9%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $352.00M +12.3%
Next year $357.00M +1.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.46%
Held by institutions30.08%
Institutions holding58
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.72
+2.31% from price
SMA 20
10.54
+4.02% from price
SMA 50
10.29
+6.54% from price
SMA 100
10.52
+4.21% from price
SMA 200
10.23
+7.18% from price
EMA 12
10.70
+2.52% from price
EMA 26
10.55
+3.95% from price
EMA 50
10.48
+4.67% from price
RSI (14)
63.0
Neutral
MACD (12,26,9)
0.15
Hist 0.04
ATR (14)
0.14
1.27% of price
Realised vol 30D
25.3%
Annualised
Bollinger upper
10.98
20, 2σ
Bollinger lower
10.10
20, 2σ
50 / 200 cross
Golden
10.29 vs 10.23
Trend bias
Above 200
+7.18%

Options chain

Account required
ExpirySpot 10.97
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.12
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
25.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.5%
Peak to trough
Max drawdown 5Y
-47.2%
Peak to trough
ATR 14
0.14
1.27% of price
Beta (reported)
0.78
5Y monthly, from filing

Rating changes

1 on file
DateFirm ActionFromTo
Oct 18, 24 Raymond James INITIATED Market Perform

Dividends & splits

Declared · from the issuer
Forward rate$0.67 / yr
Forward yield6.13%
5-year avg yield6.73%
Payout ratio127.06%
Ex-dividend dateAug 31, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.