BEVFF
Diversified Royalty Corp.
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Last price
2.98
▲ 0.02 (0.68%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3.06
Prev close
2.96
Day high
3.06
Day low
2.99
Volume
1.03K
Market cap
$562.49M
P/E (TTM)
24.83
52W range
2.25 – 3.62
Day trading desk
Gap from prior close
+3.38%
Prior close 2.96
VWAP
2.99
-0.33% from price
Relative volume
0.00×
Quiet session
Session range
2.68%
2.98 – 3.06
Position in range
0%
Near session low
ATR (14D)
0.08
2.59% of price
Prior day high
2.98
PDH
Prior day low
2.95
PDL
Bid / ask spread
—
Quote not published
Session volume
1.00K
Avg 236.63K
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
Returnvs SPY
1W
+2.05%
+3.4%
1M
-6.29%
-10.0%
3M
-15.82%
-18.9%
6M
-1.97%
-13.0%
YTD
+9.56%
-2.7%
1Y
+21.63%
+1.6%
3Y
+41.90%
-32.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BEVFF 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
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
3.78M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | Morrison (Sean) Senior Officer of Issuer |
BUY | 12.63K | $35.74K | Direct |
| Aug 14, 26 | Ciampi (Johnny) Director of Issuer |
BUY | 100.00K | $281.00K | Direct |
| Jun 16, 26 | Ho (Sabrina Dixie) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
— | 0 | — | Direct |
| Jun 8, 26 | Ciampi (Johnny) Director of Issuer |
SELL | 147.00K | $502.61K | Direct |
| Jun 8, 26 | Ciampi (Johnny) Director of Issuer |
SELL | 153.00K | $523.09K | Indirect |
| May 29, 26 | Gutmanis (Greg) Senior Officer of Issuer |
SELL | 30.00K | $105.54K | Direct |
| May 28, 26 | Morrison (Sean) Senior Officer of Issuer |
SELL | 252.94K | $895.65K | Direct |
| May 27, 26 | Gutmanis (Greg) Senior Officer of Issuer |
EXERCISE | 64.93K | $227.05K | Direct |
| May 27, 26 | Morrison (Sean) Senior Officer of Issuer |
EXERCISE | 252.94K | $884.52K | Direct |
| May 20, 26 | Herdler (Garry P) Director of Issuer |
BUY | 21.62K | $75.48K | Indirect |
| May 20, 26 | Herdler (Garry P) Director of Issuer |
BUY | 9.60K | $33.46K | Direct |
| May 20, 26 | Herdler (Garry P) Director of Issuer |
BUY | 2.30K | $8.10K | Direct |
| May 20, 26 | Herdler (Garry P) Director of Issuer |
BUY | 2.60K | $9.08K | Direct |
| Mar 18, 26 | Herdler (Garry P) Director of Issuer |
EXERCISE | 45.58K | $133.28K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Chouinard, Roger |
Director of Issuer | 56.47K | Exercise of rights |
Ciampi (Johnny) |
Director of Issuer | 12.77K | Acquisition or disposition in the public market |
Gutmanis (Greg) |
Senior Officer of Issuer | 204.19K | Acquisition or disposition in the public market |
Herdler (Garry P) |
Director of Issuer | — | Acquisition or disposition in the public market |
Ho (Sabrina Dixie) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 0 | Opening Balance-Initial SEDI Report |
Melville (George) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 0 | Acquisition or disposition in the public market |
Morrison (Sean) |
Senior Officer of Issuer | 759.02K | Acquisition or disposition in the public market |
Rogers (Paula) |
Director of Issuer | 198.06K | Exercise of rights |
Smith (Kevin) |
Director of Issuer | 45.73K | Exercise of rights |
Fundamentals
Market cap$562.49M
Enterprise value$1.20B
Revenue (TTM)$76.47M
Gross profit$76.47M
EBITDA$65.83M
Net income$30.36M
EPS (TTM)$0.12
Free cash flow$21.09M
Total cash$13.70M
Total debt$640.28M
Book value / share$1.23
Shares outstanding188.76M
Float184.74M
Short % of float—
Dividend yield6.89%
Beta (5Y)1.02
Valuation & profitability ratios
Trailing P/E24.83
Forward P/E16.97
PEG ratio1.99
Price / sales—
Price / book2.42
EV / revenue15.71
EV / EBITDA18.24
Gross margin100.00%
Operating margin76.99%
Profit margin39.71%
Return on equity10.08%
Return on assets4.84%
Debt / equity204.71
Current ratio0.49
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $70.79M | $64.99M | $56.49M | $45.18M | +8.9% |
| Operating revenue | $70.79M | $64.99M | $56.49M | $45.18M | +8.9% |
| Selling, general & admin | $6.02M | $6.60M | $5.76M | $4.85M | -8.7% |
| Total operating expense | $6.02M | $6.60M | $5.76M | $4.85M | -8.7% |
| Operating income | $64.77M | $58.39M | $50.73M | $40.34M | +10.9% |
| Net interest income | -$18.51M | -$18.07M | -$15.92M | -$12.03M | -2.4% |
| Pre-tax income | $50.98M | $37.49M | $43.59M | $23.50M | +36.0% |
| Tax provision | $14.31M | $10.87M | $11.87M | $7.94M | +31.6% |
| Net income | $36.67M | $26.62M | $31.72M | $15.56M | +37.8% |
| Net income to common | $36.67M | $26.62M | $31.72M | $15.56M | +37.8% |
| Basic EPS | 0.22 | 0.16 | 0.22 | 0.12 | +37.5% |
| Diluted EPS | 0.21 | 0.16 | 0.22 | 0.12 | +31.2% |
| EBIT | $68.38M | $55.11M | $58.86M | $33.26M | +24.1% |
| EBITDA | $68.48M | $55.21M | $58.96M | $33.36M | +24.0% |
| Basic shares | 168.96M | 162.18M | 142.68M | 125.61M | +4.2% |
| Diluted shares | 170.95M | 163.66M | 144.05M | 126.83M | +4.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.61M | $19.69M | $4.03M | $7.41M | — | -76.6% |
| Cash & short-term investments | $4.61M | $19.69M | $4.03M | $7.41M | — | -76.6% |
| Accounts receivable | $6.56M | $5.97M | $5.84M | $5.58M | — | +9.8% |
| Total current assets | $11.41M | $25.80M | $12.84M | $15.51M | — | -55.8% |
| Property, plant & equipment | $527.00K | $615.00K | $711.00K | $801.00K | — | -14.3% |
| Goodwill & intangibles | $558.92M | $510.13M | $511.49M | $398.59M | — | +9.6% |
| Total current liabilities | $16.87M | $5.65M | $18.54M | $6.86M | — | +198.6% |
| Current debt | $9.14M | — | $16.73M | — | $55.97M | — |
| Long-term debt | $276.13M | $259.83M | $287.72M | $199.01M | — | +6.3% |
| Total debt | $285.82M | $260.47M | $305.16M | $199.78M | — | +9.7% |
| Total liabilities | $323.66M | $290.18M | $329.95M | $224.56M | — | +11.5% |
| Retained earnings | -$89.53M | -$81.70M | -$67.99M | -$65.32M | — | -9.6% |
| Shareholder equity | $288.59M | $288.80M | $237.40M | $233.89M | — | -0.1% |
| Working capital | -$5.46M | $20.15M | -$5.70M | $8.65M | — | -127.1% |
| Net tangible assets | -$270.33M | -$221.33M | -$274.08M | -$164.70M | — | -22.1% |
| Shares issued | 170.61M | 166.94M | 143.87M | 141.42M | — | +2.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $36.67M | $26.62M | $31.72M | $15.56M | +37.8% |
| Depreciation & amortisation | $99.00K | $103.00K | $100.00K | $100.00K | -3.9% |
| Change in working capital | -$3.78M | -$302.00K | -$3.58M | -$2.92M | -1,152.0% |
| Operating cash flow | $45.42M | $46.49M | $30.82M | $28.38M | -2.3% |
| Capital expenditure | -$49.51M | -$8.00K | -$77.22M | -$79.31M | -618,787.5% |
| Investing cash flow | -$49.51M | -$8.00K | -$77.22M | -$79.31M | -618,787.5% |
| Dividends paid | -$38.70M | -$34.82M | -$30.09M | -$24.50M | -11.1% |
| Financing cash flow | -$10.53M | -$30.77M | $43.05M | $49.37M | +65.8% |
| Free cash flow | -$4.09M | $46.48M | -$46.41M | -$50.93M | -108.8% |
| End cash position | $4.61M | $19.69M | $4.03M | $7.41M | -76.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $17.48M | $19.04M | $18.26M | $17.85M | $15.64M | -8.2% |
| Operating revenue | $17.48M | $19.04M | $18.26M | $17.85M | $15.64M | -8.2% |
| Selling, general & admin | $3.11M | $831.00K | $2.16M | $1.62M | $1.41M | +274.6% |
| Total operating expense | $3.11M | $831.00K | $2.16M | $1.62M | $1.41M | +274.6% |
| Operating income | $14.37M | $18.21M | $16.10M | $16.23M | $14.23M | -21.1% |
| Net interest income | -$5.19M | -$4.61M | -$5.07M | -$4.69M | -$4.14M | -12.6% |
| Pre-tax income | $10.51M | $15.33M | $12.08M | $12.57M | $10.99M | -31.5% |
| Tax provision | $2.94M | $4.34M | $3.42M | $3.56M | $3.00M | -32.2% |
| Net income | $7.57M | $10.99M | $8.67M | $9.02M | $7.99M | -31.1% |
| Net income to common | $7.57M | $10.99M | $8.67M | $9.02M | $7.99M | -31.1% |
| Basic EPS | 0.04 | — | 0.05 | 0.05 | 0.05 | — |
| Diluted EPS | 0.04 | — | 0.05 | 0.05 | 0.05 | — |
| EBIT | $14.47M | $22.62M | $15.73M | $15.89M | $14.14M | -36.0% |
| EBITDA | $14.50M | $22.65M | $15.76M | $15.91M | $14.16M | -36.0% |
| Basic shares | 170.76M | — | 169.70M | 168.69M | 167.12M | — |
| Diluted shares | 173.31M | — | 172.02M | 170.45M | 168.67M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $46.49M | $4.61M | $4.05M | $3.81M | $15.25M | +908.7% |
| Cash & short-term investments | $46.49M | $4.61M | $4.05M | $3.81M | $15.25M | +908.7% |
| Accounts receivable | $7.08M | $6.56M | $6.56M | $6.68M | $6.15M | +7.9% |
| Total current assets | $54.16M | $11.41M | $10.93M | $10.68M | $21.52M | +374.7% |
| Property, plant & equipment | $506.00K | $527.00K | $552.00K | $567.00K | $591.00K | -4.0% |
| Goodwill & intangibles | $560.42M | $558.92M | $563.08M | $559.92M | $510.15M | +0.3% |
| Total assets | $656.70M | $612.25M | $616.97M | $613.47M | $574.71M | +7.3% |
| Total current liabilities | $19.05M | $16.87M | $13.86M | $11.24M | $12.26M | +12.9% |
| Current debt | $6.91M | $9.14M | $8.18M | $6.72M | $6.59M | -24.4% |
| Long-term debt | $315.27M | $276.13M | $284.46M | $286.24M | $248.85M | +14.2% |
| Total debt | $322.71M | $285.82M | $293.23M | $293.57M | $256.06M | +12.9% |
| Total liabilities | $367.10M | $323.66M | $326.97M | $324.81M | $286.86M | +13.4% |
| Retained earnings | -$94.13M | -$89.53M | -$88.67M | -$85.67M | -$84.15M | -5.1% |
| Shareholder equity | $289.61M | $288.59M | $289.99M | $288.66M | $287.84M | +0.4% |
| Working capital | $35.11M | -$5.46M | -$2.93M | -$558.00K | $9.27M | +742.8% |
| Net tangible assets | -$270.82M | -$270.33M | -$273.08M | -$271.26M | -$222.31M | -0.2% |
| Shares issued | 171.15M | 170.61M | 170.12M | 169.51M | 167.57M | +0.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $7.57M | $10.99M | $8.67M | $9.02M | $7.99M | -31.1% |
| Depreciation & amortisation | $25.00K | $25.00K | $26.00K | $24.00K | $24.00K | 0.0% |
| Stock-based compensation | $796.00K | -$516.00K | $1.16M | $596.00K | $368.00K | +254.3% |
| Change in working capital | -$174.00K | -$23.00K | -$151.00K | -$2.76M | -$850.00K | -656.5% |
| Operating cash flow | $7.72M | $12.43M | $13.37M | $9.46M | $10.16M | -37.9% |
| Capital expenditure | -$5.00K | -$1.00K | -$89.00K | -$49.42M | — | -400.0% |
| Investing cash flow | -$5.00K | -$1.00K | -$89.00K | -$49.42M | $0 | -400.0% |
| Share buybacks | — | — | — | $0 | — | — |
| Dividends paid | -$10.55M | -$10.32M | -$10.15M | -$9.16M | -$9.07M | -2.3% |
| Financing cash flow | $34.09M | -$11.87M | -$12.69M | $28.64M | -$14.61M | +387.2% |
| Free cash flow | $7.71M | $12.42M | $13.28M | -$39.96M | $10.16M | -37.9% |
| End cash position | $46.49M | $4.61M | $4.05M | $3.81M | $15.25M | +908.7% |
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.05 | 0.04 | -32.2% |
| Mar 2026 | 0.05 | 0.04 | -24.9% |
| Dec 2025 | 0.06 | 0.06 | -6.0% |
| Sep 2025 | 0.05 | 0.05 | -16.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.06 | 1 | $32.86M | +79.9% |
| Next quarter | 0.07 | 1 | $36.54M | +91.9% |
| Current year | 0.19 | 2 | $109.41M | +54.6% |
| Next year | 0.24 | 2 | $142.33M | +30.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusBUY
Strong buy / Buy3 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders2.00%
Held by institutions11.20%
Institutions holding19
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.05
-2.23% from price
SMA 20
3.16
-5.77% from price
SMA 50
3.25
-8.17% from price
SMA 100
3.24
-7.93% from price
SMA 200
3.02
-1.41% from price
EMA 12
3.05
-2.36% from price
EMA 26
3.14
-5.03% from price
EMA 50
3.19
-6.66% from price
RSI (14)
33.6
Neutral
MACD (12,26,9)
-0.09
Hist -0.03
ATR (14)
0.08
2.59% of price
Realised vol 30D
37.6%
Annualised
Bollinger upper
3.49
20, 2σ
Bollinger lower
2.83
20, 2σ
50 / 200 cross
Golden
3.25 vs 3.02
Trend bias
Below 200
-1.41%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
37.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.5%
Peak to trough
Max drawdown 5Y
-35.4%
Peak to trough
ATR 14
0.08
2.59% of price
Beta (reported)
1.02
5Y monthly, from filing
Short interest
Shares short
30.66K
Prior 26.81K
Change vs prior
+14.4%
Shorts adding
% of float
—
—
% of shares out
0.00%
Against total outstanding
Days to cover
0.0
Liquid
Float
184.74M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$0.21 / yr
Forward yield6.89%
5-year avg yield7.92%
Payout ratio165.69%
Ex-dividend dateAug 14, 2026
Next pay dateJun 30, 2026
Last split3:2
Split dateJul 5, 2002
Headlines
Diversified Royalty Corp. Announces Second Quarter 2026 Results
GlobeNewswire · 11d ago
Diversified Royalty Corp. Announces August 2026 Cash Dividend and Q2 2026 Earnings Release Date
GlobeNewswire · 19d ago
Diversified Royalty Closes C$57.5 Million Bought Deal Public Offering
MT Newswires · 48d ago
Diversified Royalty Corp. Announces Closing of $57.5 Million Bought Deal Public Offering of Common Shares with Full Exercise of Over-Allotment Option
GlobeNewswire · 48d ago
Diversified Royalty Corp. Announces July 2026 Cash Dividend
GlobeNewswire · 52d ago
Diversified Royalty Corp. Announces $50 Million Bought Deal Public Offering of Common Shares
GlobeNewswire · 59d ago
Diversified Royalty Corp. Announces Results of Annual General and Special Meeting
GlobeNewswire · 66d ago
Diversified Royalty Corp. Completes Acquisition of Mr. Lube + Tires Franchisor Business
GlobeNewswire · 68d ago
PRIVATE STRATEGY · BY QUALIFICATION
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