SIR Royalty Income Fund (TSX:SRV.UN)
Canada flag Canada · Delayed Price · Currency is CAD
13.42
+0.24 (1.82%)
Jun 27, 2025, 3:59 PM EDT

SIR Royalty Income Fund Statistics

Total Valuation

TSX:SRV.UN has a market cap or net worth of CAD 112.40 million. The enterprise value is 112.34 million.

Market Cap 112.40M
Enterprise Value 112.34M

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

TSX:SRV.UN has 8.38 million shares outstanding. The number of shares has decreased by -2.22% in one year.

Current Share Class 8.38M
Shares Outstanding 8.38M
Shares Change (YoY) -2.22%
Shares Change (QoQ) -10.55%
Owned by Insiders (%) 11.78%
Owned by Institutions (%) -0.17%
Float 6.11M

Valuation Ratios

The trailing PE ratio is 10.56.

PE Ratio 10.56
Forward PE n/a
PS Ratio 10.51
PB Ratio 1.30
P/TBV Ratio 1.30
P/FCF Ratio n/a
P/OCF Ratio 12.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.40
EV / Sales 10.51
EV / EBITDA n/a
EV / EBIT 7.84
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

In the past 12 months, TSX:SRV.UN has paid 3.53 million in taxes.

Income Tax 3.53M
Effective Tax Rate 24.62%

Stock Price Statistics

The stock price has increased by +16.70% 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 +16.70%
50-Day Moving Average 13.18
200-Day Moving Average 12.83
Relative Strength Index (RSI) 50.40
Average Volume (20 Days) 4,604

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 1.27.

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) 1.27
Full Income Statement

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 10.34
Working Capital 553,254
Full Balance Sheet

Cash Flow

Operating Cash Flow 8.85M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 8.65%.

Dividend Per Share 1.14
Dividend Yield 8.65%
Dividend Growth (YoY) -3.59%
Years of Dividend Growth n/a
Payout Ratio 88.37%
Buyback Yield 2.22%
Shareholder Yield 10.51%
Earnings Yield 9.61%
FCF Yield n/a
Dividend Details

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

TSX:SRV.UN has an Altman Z-Score of 12.94 and a Piotroski F-Score of 4.

Altman Z-Score 12.94
Piotroski F-Score 4