- Freehold Royalties reported a positive fourth quarter with Basic EPS at C$0.33, surpassing the estimate of C$0.21.
- Average production was recorded at 15,306 barrels of oil equivalent per day (boe/d).
- Total royalty and other revenue reached C$76.9 million, exceeding the forecasted C$74.7 million.
- Natural Gas Liquids (NGL) production averaged 2,066 barrels per day, above the expected 1,929 barrels per day.
- Cash flow from operations was C$59.1 million, higher than the projected C$58 million.
- In 2025, production is expected to average between 15,800 and 17,000 boe/d, indicating approximately 10% growth compared to 2024.
- The company’s liquids weighting is anticipated to rise to 66% in 2025, compared to 64% in 2024.
- For 2025, production is expected to be comprised of approximately 66% oil and NGLs: 45% light and medium oil, 8% heavy oil, and 13% NGLs, alongside 34% natural gas.
- The current investment recommendations include 8 buys, 5 holds, and 0 sells.
A look at Freehold Royalties Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 3 | |
| Dividend | 5 | |
| Growth | 4 | |
| Resilience | 2 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 3.4 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Freehold Royalties Ltd., a company primarily focusing on oil, natural gas, natural gas liquids, and potash production in western Canada and Ontario, exhibits a promising long-term outlook based on the Smartkarma Smart Scores. With a solid score of 5 in dividends and 4 in growth, the company demonstrates a strong commitment to rewarding shareholders while showing potential for expansion. Additionally, its value score of 3 indicates a reasonable valuation, making it an attractive prospect for investors looking for stability and income.
Although Freehold Royalties scored lower in resilience and momentum with scores of 2 and 3 respectively, the overall positive ratings on dividends and growth suggest a favorable trajectory for the company’s future performance. Investors seeking a balance of income generation and growth opportunities may find Freehold Royalties an appealing option for their long-term investment strategies in the energy sector.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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