FRHLF
Freehold Royalties Ltd.
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
12.87
▼ 0.03 (0.23%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.99
Prev close
12.90
Day high
13.00
Day low
12.86
Volume
4.99K
Market cap
—
P/E (TTM)
—
52W range
9.48 – 13.58
Trailing performance
Returnvs SPY
1W
+3.79%
+5.2%
1M
+5.67%
+1.9%
3M
+0.78%
-2.3%
6M
+0.47%
-10.6%
YTD
+16.05%
+3.8%
1Y
+34.76%
+14.8%
3Y
+21.53%
-52.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| 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 | 0.56 | 0.99 | 0.88 | 1.39 | -43.4% |
| Diluted EPS | 0.56 | 0.98 | 0.88 | 1.39 | -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 | 163.96M | 151.38M | 150.68M | 150.63M | +8.3% |
| Diluted shares | 163.96M | 151.99M | 151.22M | 150.82M | +7.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | — | $0 | $0 | $524.00K | $2.19M | — |
| Cash & short-term investments | — | $0 | $0 | $524.00K | $2.19M | — |
| Accounts receivable | $45.63M | $48.40M | $43.33M | $57.65M | — | -5.7% |
| Total current assets | $50.32M | $52.78M | $55.41M | $80.08M | — | -4.7% |
| Property, plant & equipment | $1.29B | $1.40B | $1.03B | $1.13B | — | -7.8% |
| Total assets | $1.37B | $1.48B | $1.12B | $1.21B | — | -7.5% |
| Total current liabilities | $35.71M | $34.19M | $33.33M | $59.05M | — | +4.4% |
| Long-term debt | $282.85M | $300.85M | $122.97M | $156.56M | — | -6.0% |
| Total debt | $284.65M | $302.31M | $124.59M | $158.28M | — | -5.8% |
| Total liabilities | $372.68M | $383.02M | $194.66M | $251.66M | — | -2.7% |
| Retained earnings | -$680.77M | -$595.48M | -$580.99M | -$550.16M | — | -14.3% |
| Shareholder equity | $998.39M | $1.10B | $923.76M | $960.34M | — | -9.2% |
| Working capital | $14.60M | $18.59M | $22.08M | $21.04M | — | -21.4% |
| Net tangible assets | $998.39M | $1.10B | $923.76M | $960.34M | — | -9.2% |
| Shares issued | 163.96M | 163.96M | 150.69M | 150.67M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $91.78M | $149.45M | $131.90M | $209.19M | -38.6% |
| Stock-based compensation | $6.92M | $2.93M | $3.05M | $8.34M | +136.3% |
| Change in working capital | $803.00K | -$7.64M | -$22.75M | $10.85M | +110.5% |
| Operating cash flow | $235.38M | $223.33M | $216.92M | $327.35M | +5.4% |
| Capital expenditure | -$44.13M | -$411.72M | -$10.65M | — | +89.3% |
| Investing cash flow | -$42.11M | -$400.37M | -$21.18M | -$191.18M | +89.5% |
| Dividends paid | -$177.08M | -$162.75M | -$162.73M | -$141.60M | -8.8% |
| Financing cash flow | -$193.27M | $177.03M | -$196.24M | -$138.08M | -209.2% |
| Free cash flow | $191.25M | -$188.38M | $206.27M | $327.35M | +201.5% |
| End cash position | $0 | $0 | $0 | $524.00K | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $100.28M | $77.82M | $69.76M | $74.36M | $78.27M | — | +28.9% |
| Operating revenue | $100.28M | $77.82M | $69.76M | $74.36M | $78.27M | — | +28.9% |
| Cost of revenue | $28.52M | $27.53M | $29.90M | $29.77M | $30.02M | — | +3.6% |
| Gross profit | $71.77M | $50.29M | $39.86M | $44.60M | $48.25M | — | +42.7% |
| Selling, general & admin | $3.82M | $9.87M | $8.94M | $5.89M | $4.90M | — | -61.3% |
| Total operating expense | $3.98M | $10.21M | $8.41M | $6.27M | $5.10M | — | -61.0% |
| Operating income | $67.79M | $40.08M | $31.45M | $38.33M | $43.15M | — | +69.1% |
| Net interest income | -$4.32M | -$3.76M | -$4.72M | -$4.38M | -$4.66M | — | -14.8% |
| Pre-tax income | $72.88M | $44.67M | $18.76M | $44.07M | $12.32M | — | +63.2% |
| Tax provision | $15.92M | $9.55M | $4.68M | $9.92M | $6.08M | — | +66.6% |
| Net income | $56.96M | $35.11M | $14.08M | $34.15M | $6.24M | — | +62.2% |
| Net income to common | $56.96M | $35.11M | $14.08M | $34.15M | $6.24M | — | +62.2% |
| Basic EPS | 0.35 | 0.21 | — | 0.21 | 0.04 | 0.23 | +66.7% |
| Diluted EPS | 0.34 | 0.21 | — | 0.21 | 0.04 | 0.23 | +61.9% |
| EBIT | $77.20M | $48.43M | $23.48M | $48.45M | $16.98M | — | +59.4% |
| EBITDA | $102.50M | $73.19M | $50.59M | $75.35M | $44.27M | — | +40.0% |
| Basic shares | 163.96M | 163.96M | — | 163.96M | 163.96M | 163.96M | 0.0% |
| Diluted shares | 164.68M | 163.96M | — | 163.96M | 164.64M | 164.62M | +0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | — | $0 | $0 | — |
| Cash & short-term investments | — | — | — | — | $0 | $0 | — |
| Accounts receivable | $68.41M | $57.76M | $45.63M | $49.45M | $52.21M | — | +18.4% |
| Total current assets | $72.19M | $61.86M | $50.32M | $52.48M | $53.51M | — | +16.7% |
| Property, plant & equipment | $1.30B | $1.30B | $1.29B | $1.32B | $1.32B | — | +0.0% |
| Total assets | $1.40B | $1.39B | $1.37B | $1.40B | $1.41B | — | +0.7% |
| Total current liabilities | $40.07M | $35.69M | $35.71M | $32.19M | $31.50M | — | +12.3% |
| Long-term debt | $283.22M | $301.45M | $282.85M | $283.56M | $292.59M | — | -6.0% |
| Total debt | $284.90M | $303.18M | $284.65M | $284.87M | $293.95M | — | -6.0% |
| Total liabilities | $387.75M | $397.23M | $372.68M | $369.07M | $369.82M | — | -2.4% |
| Retained earnings | -$677.24M | -$689.93M | -$680.77M | -$650.59M | -$640.47M | — | +1.8% |
| Shareholder equity | $1.02B | $995.82M | $998.39M | $1.03B | $1.04B | — | +2.0% |
| Working capital | $32.12M | $26.17M | $14.60M | $20.29M | $22.01M | — | +22.7% |
| Net tangible assets | $1.02B | $995.82M | $998.39M | $1.03B | $1.04B | — | +2.0% |
| Shares issued | 163.96M | 163.96M | 163.96M | 163.96M | 163.96M | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $56.96M | $35.11M | $14.08M | $34.15M | $6.24M | — | +62.2% |
| Stock-based compensation | $360.00K | $4.49M | $2.73M | $2.19M | $670.00K | — | -92.0% |
| Change in working capital | -$6.27M | -$12.80M | $3.95M | $1.18M | $794.00K | — | +51.0% |
| Operating cash flow | $71.57M | $46.22M | $55.01M | $60.03M | $57.39M | — | +54.8% |
| Capital expenditure | — | -$20.01M | — | — | — | -$13.87M | — |
| Investing cash flow | -$8.81M | -$20.00M | -$9.66M | -$5.68M | -$14.94M | — | +55.9% |
| Dividends paid | -$44.27M | -$44.27M | -$44.27M | -$44.27M | -$44.27M | — | -0.0% |
| Financing cash flow | -$62.76M | -$26.22M | -$45.36M | -$54.35M | -$42.46M | — | -139.4% |
| Free cash flow | $71.57M | $26.21M | $10.88M | $60.03M | $57.39M | — | +173.0% |
| End cash position | $0 | $0 | $0 | $0 | $0 | — | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.54
+2.64% from price
SMA 20
12.29
+4.69% from price
SMA 50
11.92
+7.96% from price
SMA 100
12.27
+4.92% from price
SMA 200
11.94
+7.78% from price
EMA 12
12.53
+2.74% from price
EMA 26
12.29
+4.71% from price
EMA 50
12.18
+5.65% from price
RSI (14)
69.7
Neutral
MACD (12,26,9)
0.24
Hist 0.06
ATR (14)
0.21
1.64% of price
Realised vol 30D
17.6%
Annualised
Bollinger upper
12.93
20, 2σ
Bollinger lower
11.66
20, 2σ
50 / 200 cross
Death
11.92 vs 11.94
Trend bias
Above 200
+7.78%
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
0.09
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
17.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.2%
Peak to trough
Max drawdown 5Y
-43.2%
Peak to trough
ATR 14
0.21
1.64% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Olive Resource Capital Provides Update on Investments for July 2026
TMX Newsfile · 17d ago
Freehold Royalties Q2 Earnings Call Highlights
MarketBeat · 22d ago
EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado
PR Newswire · 22d ago
Freehold Royalties Ltd's Dividend Analysis
GuruFocus.com · 23d ago
Freehold Royalties Ltd (FRHLF) (Q2 2026) Earnings Call Highlights: Record Revenue and FFO ...
GuruFocus.com · 23d ago
Freehold Royalties Posts Higher Earnings, Revenue for Second Quarter; Dividend Announced
MT Newswires · 24d ago
Freehold Royalties Announces Second Quarter 2026 Results
GlobeNewswire · 24d ago
EnerCom Releases Presenter Lineup for the 31st EnerCom Denver - The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado
PR Newswire · 30d ago
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