SIR Royalty Income Fund Statistics
Total Valuation
SIRZF has a market cap or net worth of 86.77 million. The enterprise value is 86.01 million.
| Market Cap | 86.77M |
| Enterprise Value | 86.01M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
| Current Share Class | 8.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -11.92% |
| Shares Change (QoQ) | +18.73% |
| Owned by Insiders (%) | 11.78% |
| Owned by Institutions (%) | n/a |
| Float | 6.11M |
Valuation Ratios
The trailing PE ratio is 11.26.
| PE Ratio | 11.26 |
| Forward PE | n/a |
| PS Ratio | 11.01 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.16 |
| EV / Sales | 11.21 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 1.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 15.76% |
| Revenue Per Employee | 2,075 |
| Profits Per Employee | 2,027 |
| Employee Count | 3,800 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SIRZF has paid 2.69 million in taxes.
| Income Tax | 2.69M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by +8.42% in the last 52 weeks. The beta is 1.53, so SIRZF's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +8.42% |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | 9.81 |
| Relative Strength Index (RSI) | 7.59 |
| Average Volume (20 Days) | 60 |
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 7.88 million and earned 7.70 million in profits. Earnings per share was 0.92.
| Revenue | 7.88M |
| Gross Profit | 10.82M |
| Operating Income | 10.39M |
| Pretax Income | 10.39M |
| Net Income | 7.70M |
| EBITDA | n/a |
| EBIT | 10.39M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 788,766 in cash and n/a in debt, giving a net cash position of 788,766.
| Cash & Cash Equivalents | 788,766 |
| Total Debt | n/a |
| Net Cash | 788,766 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 64.35M |
| Book Value Per Share | 7.68 |
| Working Capital | 507,049 |
Cash Flow
| Operating Cash Flow | 6.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 137.20%, with operating and profit margins of 131.79% and 97.71%.
| Gross Margin | 137.20% |
| Operating Margin | 131.79% |
| Pretax Margin | 131.79% |
| Profit Margin | 97.71% |
| EBITDA Margin | n/a |
| EBIT Margin | 131.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 8.04%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 8.04% |
| Dividend Growth (YoY) | -5.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.87% |
| Buyback Yield | 11.92% |
| Shareholder Yield | 19.96% |
| Earnings Yield | 8.88% |
| 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 10.43 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.43 |
| Piotroski F-Score | 3 |