Canada
· Delayed Price · Currency is CAD SIR Royalty Income Fund Statistics
Total Valuation
TSX:SRV.UN has a market cap or net worth of CAD 111.40 million. The enterprise value is 111.33 million.
| Market Cap | 111.40M |
| Enterprise Value | 111.33M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
TSX:SRV.UN has 8.38 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 8.38M |
| Shares Outstanding | 8.38M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -7.07% |
| Owned by Insiders (%) | 11.87% |
| Owned by Institutions (%) | -0.17% |
| Float | 6.10M |
Valuation Ratios
The trailing PE ratio is 10.52.
| PE Ratio | 10.52 |
| Forward PE | n/a |
| PS Ratio | 10.42 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.30 |
| EV / Sales | 10.41 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.77 |
| 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 | 2,814 |
| Profits Per Employee | 2,843 |
| Employee Count | 3,800 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.52% in the last 52 weeks. The beta is 1.60, so TSX:SRV.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -3.52% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 12.70 |
| Relative Strength Index (RSI) | 65.20 |
| Average Volume (20 Days) | 5,513 |
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, TSX:SRV.UN had revenue of CAD 10.69 million and earned 10.81 million in profits. Earnings per share was 1.26.
| Revenue | 10.69M |
| Gross Profit | 14.94M |
| Operating Income | 14.33M |
| Pretax Income | 14.33M |
| Net Income | 10.81M |
| EBITDA | n/a |
| EBIT | 14.33M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 64,885 in cash and n/a in debt, giving a net cash position of 64,885 or 0.01 per share.
| Cash & Cash Equivalents | 64,885 |
| Total Debt | n/a |
| Net Cash | 64,885 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 86.62M |
| Book Value Per Share | 9.96 |
| Working Capital | 553,254 |
Cash Flow
| Operating Cash Flow | 8.85M |
| 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 1.14, which amounts to a dividend yield of 8.57%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 8.57% |
| Dividend Growth (YoY) | -3.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.37% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 10.06% |
| Earnings Yield | 9.70% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |