Oil and Gas Industry: Main Revenue Source

Top 3 Markets:

1. Canada: approximately 60%
2. USA: approximately 35%
3. International Markets: approximately 5%

Freehold Royalties Ltd. generates the majority of its revenue from the oil and gas industry by charging royalties for the use of its land holdings. The Canadian market is the most significant, followed by the USA, where the company also has a strong presence. International markets account for a smaller share as the company primarily operates in North America.

Production Sites: Canada and USA

Freehold Royalties Ltd. is a company specializing in managing royalties and collecting royalties from oil and gas productions. It does not own its own production facilities, but generates revenue by licensing to other companies that extract oil and gas resources in Canada and the USA. The company benefits from production in these regions by receiving royalties from the extracted resources.

Dividend Yield: 7.5% (2026, estimated)
Expected Production Growth: 5% annually (2026-2030, estimated)

Freehold Royalties Ltd. pursues a strategy based on sustainable growth and stable earnings. The company focuses on increasing its revenue by acquiring high-yielding licenses and royalties.

A key component of the strategy is diversifying the portfolio through the acquisition of assets in different geographical regions, particularly in North America. This is intended to reduce risk and stabilize revenue.

Furthermore, Freehold Royalties places great emphasis on paying attractive dividends to its shareholders. The strategy also includes optimizing the cost structure to increase profitability and maximize cash flow.

Main Commodities: Crude Oil and Natural Gas

Freehold Royalties Ltd. is a company mainly active in the crude oil and natural gas industry. It is a royalty company that generates revenue from leasing land for the extraction of crude oil and natural gas. Therefore, Freehold Royalties Ltd. does not import any commodities or materials itself, but generates revenue through licensing fees from companies extracting resources on their land.

The commodities extracted on the lands of Freehold Royalties Ltd. are primarily crude oil and natural gas. These resources are extracted in Canada and the USA, as most of their lands are located in these countries.

Since Freehold Royalties Ltd. does not import commodities but generates revenue through licensing fees, there are no specific countries of import for commodities or materials directly associated with the company.

Dividend Yield: 6.5% (estimated 2026)
Market Capitalization: 2.1 billion CAD (estimated 2026)
Net Profit Margin: 45% (2025)

Freehold Royalties Ltd. has a significant competitive advantage due to its unique business strategy based on collecting royalties from oil and gas productions. This allows the company to generate stable and predictable revenues without bearing the risks and costs of direct exploration and production.

Another advantage is the portfolio diversification across different geographical regions and operators, further reducing risk. The high dividend yield also makes the company attractive to income-oriented investors, supporting stock demand.

The strong net profit margin demonstrates the efficiency and profitability of the business model, which is less capital-intensive compared to many other companies in the oil and gas industry. These factors together give Freehold Royalties a solid competitive edge in the market.

Institutional Investor Share: Approximately 25% (estimated for 2026)
Insider Buys/Sells: No significant transactions in the last year (estimated for 2026)

The institutional investor share in Freehold Royalties Ltd. is estimated to be around 25%. This is typical for companies in the energy sector that offer stable dividend yields and are therefore attractive to institutional investors.

In 2026, there were no significant insider buys or sells, indicating a stable confidence of the management in the future development of the company. Such transactions are often seen as indicators of management's assessment of future performance.

Market share of Freehold Royalties Ltd.: Estimated around 3-5% (2026)

Main competitors and their market shares:

1. Franco-Nevada Corporation: around 10-12%
2. Wheaton Precious Metals Corp.: around 8-10%
3. Royal Gold, Inc.: around 6-8%
4. Osisko Gold Royalties Ltd.: around 5-7%
5. Sandstorm Gold Ltd.: around 4-6%
6. Freehold Royalties Ltd.: around 3-5%
7. Maverix Metals Inc.: around 2-4%
8. Metalla Royalty & Streaming Ltd.: around 1-3%

Economic moat of Freehold Royalties Ltd.:

Freehold Royalties Ltd. possesses a moderate economic moat, mainly supported by its diversified royalty streams and the geographic distribution of its assets. The company benefits from stable revenues from oil and gas royalties, providing it with a certain resilience to market volatility.

Compared to larger competitors like Franco-Nevada and Wheaton Precious Metals, which have more extensive and diversified portfolios in the precious metals sector, the economic moat of Freehold Royalties is less pronounced. These larger companies often enjoy better economies of scale and a stronger negotiating position when it comes to new projects.

Overall, Freehold Royalties has a solid, but not outstanding, economic moat compared to its larger competitors, who have a significant advantage due to their size and diversification.

Revenue Growth: 8% (estimated for 2025) Profit Growth: 6% (estimated for 2025) Dividend Yield: 6.5% (2025)

Freehold Royalties Ltd. is a company specializing in the management of oil and gas licenses. The company's revenue mainly comes from royalties paid by oil and gas producers operating on Freehold's properties.

In recent years, the company has experienced stable revenue and profit growth, attributed to solid demand for oil and gas as well as effective management of its license agreements. The estimated dividend yield of 6.5% in 2025 is attractive and indicates a strong return on capital that may be of interest to income investors.

Furthermore, Freehold Royalties Ltd. has historically pursued a conservative financial policy, reflected in a solid balance sheet and low debt. This provides the company with the flexibility to remain stable during market volatility and continue distributing dividends to shareholders.

Overall, Freehold Royalties Ltd. could present an attractive investment opportunity for investors interested in stable returns and dividends, especially in an environment with volatile commodity prices. However, investors should consider general market conditions and specific risks in the energy sector before making an investment decision.

Dividend Yield: 6.5% (estimated for 2026)

Dividend History: Continuous payout for several years

Freehold Royalties Ltd. is known for its reliable dividend policy. The company has consistently distributed dividends in recent years, indicating a stable financial foundation and a solid business model. The dividend yield of 6.5% in 2026 is attractive and reflects the company's confidence in its cash flow generation.

The reliability of the payout is supported by the diversification of revenue sources and the company's ability to benefit from rising commodity prices. However, investors should keep an eye on the volatility of commodity markets, as this could influence future dividend policies.