SIR Royalty Income Fund Statistics

Total Valuation

TSX:SRV.UN has a market cap or net worth of CAD 112.23 million. The enterprise value is 112.17 million.

Market Cap	112.23M
Enterprise Value	112.17M

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 -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 (%)	11.87%
Owned by Institutions (%)	-0.17%
Float	6.10M

Valuation Ratios

The trailing PE ratio is 10.55.

PE Ratio	10.55
Forward PE	n/a
PS Ratio	10.50
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	12.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.38
EV / Sales	10.49
EV / EBITDA	n/a
EV / EBIT	7.83
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 increased by +2.60% in the last 52 weeks. The beta is 1.63, so TSX:SRV.UN's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+2.60%
50-Day Moving Average	12.82
200-Day Moving Average	12.74
Relative Strength Index (RSI)	63.05
Average Volume (20 Days)	5,306

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 8.51%.

Dividend Per Share	1.14
Dividend Yield	8.51%
Dividend Growth (YoY)	-3.59%
Years of Dividend Growth	n/a
Payout Ratio	88.37%
Buyback Yield	2.22%
Shareholder Yield	10.73%
Earnings Yield	9.63%
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.

Altman Z-Score	12.94
Piotroski F-Score	n/a