SIR Royalty Income Fund Statistics
Total Valuation
SIRZF has a market cap or net worth of 82.85 million. The enterprise value is 82.80 million.
| Market Cap | 82.85M |
| Enterprise Value | 82.80M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
| Current Share Class | 8.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -10.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.11M |
Valuation Ratios
The trailing PE ratio is 11.02.
| PE Ratio | 11.02 |
| Forward PE | n/a |
| PS Ratio | 11.14 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.01 |
| EV / Sales | 10.54 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18
| Current Ratio | 1.18 |
| Quick Ratio | 1.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 9.79% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 16.14% |
| Revenue Per Employee | 1,958 |
| Profits Per Employee | 1,978 |
| Employee Count | 3,800 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SIRZF has paid 2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 1.60, so SIRZF's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 9.25 |
| Relative Strength Index (RSI) | 77.32 |
| Average Volume (20 Days) | 21 |
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 7.44 million and earned 7.52 million in profits. Earnings per share was 0.88.
| Revenue | 7.44M |
| Gross Profit | 10.40M |
| Operating Income | 9.97M |
| Pretax Income | 9.97M |
| Net Income | 7.52M |
| EBITDA | n/a |
| EBIT | 9.97M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 45,142 in cash and n/a in debt, giving a net cash position of 45,142.
| Cash & Cash Equivalents | 45,142 |
| Total Debt | n/a |
| Net Cash | 45,142 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 60.26M |
| Book Value Per Share | 7.20 |
| Working Capital | 384,913 |
Cash Flow
| Operating Cash Flow | 6.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 139.75%, with operating and profit margins of 134.05% and 101.05%.
| Gross Margin | 139.75% |
| Operating Margin | 134.05% |
| Pretax Margin | 134.05% |
| Profit Margin | 101.05% |
| EBITDA Margin | n/a |
| EBIT Margin | 134.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 8.25%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 8.25% |
| Dividend Growth (YoY) | -6.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.37% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 10.47% |
| Earnings Yield | 9.07% |
| 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 12.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.94 |
| Piotroski F-Score | 4 |