SIR Royalty Income Fund (TSX:SRV.UN)

SIR Royalty Income Fund Statistics

Total Valuation

TSX:SRV.UN has a market cap or net worth of CAD 127.31 million. The enterprise value is 126.95 million.

Market Cap	127.31M
Enterprise Value	126.95M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jan 16, 2026

Share Statistics

TSX:SRV.UN has 8.38 million shares outstanding. The number of shares has decreased by -8.43% in one year.

Current Share Class	8.38M
Shares Outstanding	8.38M
Shares Change (YoY)	-8.43%
Shares Change (QoQ)	-15.78%
Owned by Insiders (%)	11.46%
Owned by Institutions (%)	n/a
Float	7.09M

Valuation Ratios

The trailing PE ratio is 16.15.

PE Ratio	16.15
Forward PE	n/a
PS Ratio	11.66
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	13.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.10
EV / Sales	11.63
EV / EBITDA	n/a
EV / EBIT	10.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23

Current Ratio	1.23
Quick Ratio	1.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	7.78%
Return on Invested Capital (ROIC)	8.30%
Return on Capital Employed (ROCE)	13.08%
Revenue Per Employee	2,872
Profits Per Employee	2,075
Employee Count	3,800
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:SRV.UN has paid 3.70 million in taxes.

Income Tax	3.70M
Effective Tax Rate	31.94%

Stock Price Statistics

The stock price has increased by +18.89% in the last 52 weeks. The beta is -0.03, so TSX:SRV.UN's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+18.89%
50-Day Moving Average	14.45
200-Day Moving Average	14.05
Relative Strength Index (RSI)	59.63
Average Volume (20 Days)	3,967

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 10.92 million and earned 7.88 million in profits. Earnings per share was 0.94.

Revenue	10.92M
Gross Profit	12.17M
Operating Income	11.58M
Pretax Income	11.58M
Net Income	7.88M
EBITDA	n/a
EBIT	11.58M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 359,689 in cash and n/a in debt, with a net cash position of 359,689 or 0.04 per share.

Cash & Cash Equivalents	359,689
Total Debt	n/a
Net Cash	359,689
Net Cash Per Share	0.04
Equity (Book Value)	86.37M
Book Value Per Share	10.31
Working Capital	804,496

Cash Flow

Operating Cash Flow	9.35M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 111.45%, with operating and profit margins of 106.12% and 72.23%.

Gross Margin	111.45%
Operating Margin	106.12%
Pretax Margin	106.12%
Profit Margin	72.23%
EBITDA Margin	n/a
EBIT Margin	106.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 8.29%.

Dividend Per Share	1.26
Dividend Yield	8.29%
Dividend Growth (YoY)	6.58%
Years of Dividend Growth	1
Payout Ratio	122.70%
Buyback Yield	8.43%
Shareholder Yield	16.66%
Earnings Yield	6.19%
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

TSX:SRV.UN has an Altman Z-Score of 12.02 and a Piotroski F-Score of 5.

Altman Z-Score	12.02
Piotroski F-Score	5