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 131.08 million. The enterprise value is 130.76 million.

Market Cap	131.08M
Enterprise Value	130.76M

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Mar 20, 2026

Share Statistics

TSX:SRV.UN has 8.38 million shares outstanding. The number of shares has decreased by -10.55% in one year.

Current Share Class	8.38M
Shares Outstanding	8.38M
Shares Change (YoY)	-10.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.53%
Owned by Institutions (%)	n/a
Float	5.52M

Valuation Ratios

The trailing PE ratio is 15.50.

PE Ratio	15.50
Forward PE	n/a
PS Ratio	11.81
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	13.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.45
EV / Sales	11.78
EV / EBITDA	n/a
EV / EBIT	10.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17

Current Ratio	1.17
Quick Ratio	1.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	13.66%
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	2,920
Profits Per Employee	2,228
Employee Count	3,800
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:SRV.UN has paid 3.63 million in taxes.

Income Tax	3.63M
Effective Tax Rate	30.01%

Stock Price Statistics

The stock price has increased by +20.39% in the last 52 weeks. The beta is -0.07, so TSX:SRV.UN's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+20.39%
50-Day Moving Average	15.65
200-Day Moving Average	14.67
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	2,021

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 11.10 million and earned 8.47 million in profits. Earnings per share was 1.01.

Revenue	11.10M
Gross Profit	12.60M
Operating Income	12.09M
Pretax Income	12.09M
Net Income	8.47M
EBITDA	n/a
EBIT	12.09M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 320,614 in cash and n/a in debt, with a net cash position of 320,614 or 0.04 per share.

Cash & Cash Equivalents	320,614
Total Debt	n/a
Net Cash	320,614
Net Cash Per Share	0.04
Equity (Book Value)	86.34M
Book Value Per Share	10.31
Working Capital	519,222

Cash Flow

Operating Cash Flow	9.37M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 113.52%, with operating and profit margins of 108.95% and 76.30%.

Gross Margin	113.52%
Operating Margin	108.95%
Pretax Margin	109.00%
Profit Margin	76.30%
EBITDA Margin	n/a
EBIT Margin	108.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 7.74%.

Dividend Per Share	1.22
Dividend Yield	7.74%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	119.22%
Buyback Yield	10.55%
Shareholder Yield	18.29%
Earnings Yield	6.46%
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 13.55 and a Piotroski F-Score of 6.

Altman Z-Score	13.55
Piotroski F-Score	6