FREEHOLD ROYALTIES LTD (FRHLF) Financials
FRHLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.1 billion | 194.7 million |
| 2023-09-30 | 1.1 billion | 208.5 million |
| 2023-06-30 | 1.1 billion | 214.9 million |
| 2023-03-31 | 1.2 billion | 233.4 million |
FRHLF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 68.6 million | 1.3 million |
| 2023-09-30 | 53.7 million | 1.2 million |
| 2023-06-30 | 49.9 million | -129000 |
| 2023-03-31 | 38.3 million | 611000 |
FRHLF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 34.3 million |
| 2023-09-30 | 42.3 million |
| 2023-06-30 | 24.3 million |
| 2023-03-31 | 31.1 million |
FRHLF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -1.6 million | - | 1.6 million |
| 2023-09-30 | 702000 | - | 1.6 million |
| 2023-06-30 | 249000 | - | 1.7 million |
| 2023-03-31 | 508000 | - | 1.7 million |
FRHLF Shares Outstanding
FRHLF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.1 million | - | 5.3 million | - |
| 2023-09-30 | 1.2 million | - | 4.3 million | - |
| 2023-06-30 | 3.2 million | - | 3.4 million | - |
| 2023-03-31 | 4.3 million | - | 5.8 million | - |
FRHLF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 80.1 million | 20.8 million |
| 2023-09-30 | 84.2 million | 28.4 million |
| 2023-06-30 | 73.7 million | 28.5 million |
| 2023-03-31 | 76.6 million | 27.4 million |
FRHLF
Price: $10.55
Dividend Yield: 7.52%
Forward Dividend Yield: 7.40%
Payout Ratio: 117.00%
Dividend Per Share: 0.78 USD
Earnings Per Share: 0.64 USD
P/E Ratio: 14.97
Exchange: PNK
Sector: Energy
Industry: Oil & Gas E&P
Volume: 35700
Market Capitalization: 1.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 16.48%
DGR20: 9.63%