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 |
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 |
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 |
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 8.51%.
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 |
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 |