FRU.TO

Freehold Royalties Ltd.

C$17.24

1.11%

SectorEnergyIndustryOil & Gas E&PCountryCanadaExchangeTSX · CAD

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

Market CapC$2.8B

Dividend Yield6.26%

AnalystsBuy+9.9% target

Beta0.79

AI summary

Price & performance

1M+1.0%

3M+2.3%

YTD+19.1%

1Y+28.9%

52-week range—

Beta0.79

Full chart and returns against a benchmark

Q-Score

65/ 100

Quality against peers; 50 is the peer median.

Growth52

Risk87

Performance55

Valuation34

Profitability73

Leverage70

Sentiment34

Every score and metric

News sentiment

Open News

Latest results · FY 2025

RevenueC$313.5M+1.3%

Net incomeC$91.8M-38.6%

Net margin29.3%-19.0 pts

Historical fundamentals

Valuation

FRU.TOIndustryP/E18.5112.36P/S8.122.82EV/EBITDA—9.62P/B2.781.93PEG8.520.22

Dividend yield6.26%

Every valuation metric

Historical Fundamentals

Revenue

Net Income

Net Margin

P/E

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before	Q3 2026	vs a year before
Revenue	C$313.5M	+1.3%	C$100.3M	—
Net Income	C$91.8M	-38.6%	C$46.5M	—
Net Margin	29.3%	-19.0 pts	46.4%	—

Obligations & Notes

From the notes to the annual report for fiscal 2025, ending December.

Effective tax rate25.7%

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 6065

Growth

Industry 6752

Risk

Industry 6487

Performance

Industry 4955

Valuation

Industry 6634

Profitability

Industry 4573

Leverage

Industry 5670

Sentiment

Industry 4534

Key Metrics

Fundamentals: trailing twelve months to Sep 2026, from the latest 10-K and 10-Qs.

Market Beta (5-factor)

IM 0.85SM 0.840.75

Market Cap

Dividend Yield

IM 0.00%SM 0.00%6.26%

Volume

IM 642.8KSM 745.3K480.9K

Industry Market Share

0.20%

Sector Market Share

0.04%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Oil & Gas E&P (filled from its sector when there are few), with the median and rank across all 124 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Implied growth	Revenue growth	Op. margin	ROE	Debt/equity
FRU.TOFreehold Royalties Ltd.	$2B	18.5	—	8.1	2.8	7.9%	—	12.5%	59.0%	15.0%	0.2
HWX.TOHeadwater Exploration Inc.	$2B	18.6	8.3	4.6	3.5	2.4%	14.9%	-0.2%	33.4%	18.8%	0.0
BKVBKV Corporation	$2.1B	9.5	5.8	1.5	0.9	2.0%	24.7%	16.0%	26.9%	9.8%	0.9
GFR.TOGreenfire Resources Ltd.	$1.9B	55.9	—	4.5	2.3	0.9%	28.0%	-26.1%	—	4.1%	0.0
GFRGreenfire Resources Ltd.	$1.9B	53.6	—	4.4	2.2	1.0%	27.5%	-22.6%	—	4.1%	0.0
KRPKimbell Royalty Partners, LP	$2.3B	23.8	8.6	6.6	—	10.2%	-4.1%	9.0%	40.2%	—	—
VETVermilion Energy Inc.	$1.7B	—	—	1.3	1.0	—	—	19.6%	—	-29.4%	0.6
VET.TOVermilion Energy Inc.	$1.7B	—	—	1.3	1.1	—	—	14.1%	—	-29.4%	0.6
SDE.TOSpartan Delta Corp.	$1.6B	33.8	6.5	3.4	3.2	-7.8%	—	119.2%	28.6%	9.4%	0.4
Industry median		13.6	5.5	2.0	1.5	9.8%	-6.5%	15.0%	21.1%	7.4%	0.3
FRU.TO percentile		63rd	—	94th	82nd	43rd	—	43rd	95th	79th	47th