SIR Royalty Income Fund Statistics
Total Valuation
SIRZF has a market cap or net worth of 88.85 million. The enterprise value is 88.59 million.
| Market Cap | 88.85M |
| Enterprise Value | 88.59M |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
| Current Share Class | 8.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.43% |
| Shares Change (QoQ) | -15.78% |
| Owned by Insiders (%) | 11.53% |
| Owned by Institutions (%) | n/a |
| Float | 6.13M |
Valuation Ratios
The trailing PE ratio is 15.70.
| PE Ratio | 15.70 |
| Forward PE | n/a |
| PS Ratio | 11.34 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.65 |
| EV / Sales | 11.10 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23
| Current Ratio | 1.23 |
| Quick Ratio | 1.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 13.08% |
| Revenue Per Employee | 2,062 |
| Profits Per Employee | 1,490 |
| Employee Count | 3,800 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SIRZF has paid 2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | 31.94% |
Stock Price Statistics
The stock price has increased by +6.63% in the last 52 weeks. The beta is -0.04, so SIRZF's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +6.63% |
| 50-Day Moving Average | 9.71 |
| 200-Day Moving Average | 8.95 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 405 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SIRZF had revenue of 7.84 million and earned 5.66 million in profits. Earnings per share was 0.68.
| Revenue | 7.84M |
| Gross Profit | 8.73M |
| Operating Income | 8.32M |
| Pretax Income | 8.32M |
| Net Income | 5.66M |
| EBITDA | n/a |
| EBIT | 8.32M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 258,232 in cash and n/a in debt, giving a net cash position of 258,232.
| Cash & Cash Equivalents | 258,232 |
| Total Debt | n/a |
| Net Cash | 258,232 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 62.01M |
| Book Value Per Share | 7.40 |
| Working Capital | 577,573 |
Cash Flow
| Operating Cash Flow | 6.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 111.45%, with operating and profit margins of 106.12% and 72.23%.
| Gross Margin | 111.45% |
| Operating Margin | 106.12% |
| Pretax Margin | 106.12% |
| Profit Margin | 72.23% |
| EBITDA Margin | n/a |
| EBIT Margin | 106.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 8.79%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 8.79% |
| Dividend Growth (YoY) | 7.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.70% |
| Buyback Yield | 8.43% |
| Shareholder Yield | 17.23% |
| Earnings Yield | 6.37% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SIRZF has an Altman Z-Score of 12.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.02 |
| Piotroski F-Score | 5 |