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 129.57 million. The enterprise value is 129.14 million.

Market Cap	129.57M
Enterprise Value	129.14M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	May 15, 2026

Share Statistics

TSX:SRV.UN has 8.38 million shares outstanding. The number of shares has decreased by -11.84% in one year.

Current Share Class	8.38M
Shares Outstanding	8.38M
Shares Change (YoY)	-11.84%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	11.19%
Owned by Institutions (%)	n/a
Float	5.55M

Valuation Ratios

The trailing PE ratio is 14.68.

PE Ratio	14.68
Forward PE	n/a
PS Ratio	11.56
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	12.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.70
EV / Sales	11.52
EV / EBITDA	n/a
EV / EBIT	10.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08

Current Ratio	1.08
Quick Ratio	1.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 10.29%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	10.29%
Return on Capital Employed (ROCE)	14.24%
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	2,950
Profits Per Employee	2,311
Employee Count	3,800
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:SRV.UN has paid 3.65 million in taxes.

Income Tax	3.65M
Effective Tax Rate	29.34%

Stock Price Statistics

The stock price has increased by +17.81% 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	+17.81%
50-Day Moving Average	15.61
200-Day Moving Average	15.04
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	3,645

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 11.21 million and earned 8.78 million in profits. Earnings per share was 1.05.

Revenue	11.21M
Gross Profit	12.96M
Operating Income	12.42M
Pretax Income	12.43M
Net Income	8.78M
EBITDA	n/a
EBIT	12.42M
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 427,967 in cash and n/a in debt, with a net cash position of 427,967 or 0.05 per share.

Cash & Cash Equivalents	427,967
Total Debt	n/a
Net Cash	427,967
Net Cash Per Share	0.05
Equity (Book Value)	85.06M
Book Value Per Share	10.00
Working Capital	272,862

Cash Flow

Operating Cash Flow	10.71M
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 115.61%, with operating and profit margins of 110.80% and 78.34%.

Gross Margin	115.61%
Operating Margin	110.80%
Pretax Margin	110.87%
Profit Margin	78.34%
EBITDA Margin	n/a
EBIT Margin	110.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 7.89%.

Dividend Per Share	1.22
Dividend Yield	7.89%
Dividend Growth (YoY)	10.09%
Years of Dividend Growth	1
Payout Ratio	117.78%
Buyback Yield	11.84%
Shareholder Yield	19.72%
Earnings Yield	6.78%
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

Altman Z-Score	n/a
Piotroski F-Score	5