Canada · Delayed Price · Currency is CAD SIR Royalty Income Fund Statistics
Total Valuation
TSX:SRV.UN has a market cap or net worth of CAD 126.64 million. The enterprise value is 125.91 million.
| Market Cap | 126.64M |
| Enterprise Value | 125.91M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
TSX:SRV.UN has 8.38 million shares outstanding. The number of shares has decreased by -5.57% in one year.
| Current Share Class | 8.38M |
| Shares Outstanding | 8.38M |
| Shares Change (YoY) | -5.57% |
| Shares Change (QoQ) | +20.22% |
| Owned by Insiders (%) | 11.03% |
| Owned by Institutions (%) | n/a |
| Float | 5.56M |
Valuation Ratios
The trailing PE ratio is 15.59.
| PE Ratio | 15.59 |
| Forward PE | n/a |
| PS Ratio | 11.10 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.45 |
| EV / Sales | 11.04 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07
| Current Ratio | 1.07 |
| Quick Ratio | 1.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 13.46% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 3,002 |
| Profits Per Employee | 2,144 |
| Employee Count | 3,800 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:SRV.UN has paid 3.64 million in taxes.
| Income Tax | 3.64M |
| Effective Tax Rate | 30.89% |
Stock Price Statistics
The stock price has increased by +0.95% in the last 52 weeks. The beta is -0.13, so TSX:SRV.UN's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +0.95% |
| 50-Day Moving Average | 15.99 |
| 200-Day Moving Average | 15.50 |
| Relative Strength Index (RSI) | 33.50 |
| Average Volume (20 Days) | 4,433 |
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 11.41 million and earned 8.15 million in profits. Earnings per share was 0.97.
| Revenue | 11.41M |
| Gross Profit | 12.41M |
| Operating Income | 11.78M |
| Pretax Income | 11.79M |
| Net Income | 8.15M |
| EBITDA | n/a |
| EBIT | 11.78M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 730,951 in cash and no debt, with a net cash position of 730,951 or 0.09 per share.
| Cash & Cash Equivalents | 730,951 |
| Total Debt | n/a |
| Net Cash | 730,951 |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 85.31M |
| Book Value Per Share | 10.19 |
| Working Capital | 275,114 |
Cash Flow
| Operating Cash Flow | 10.25M |
| 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 108.76%, with operating and profit margins of 103.23% and 71.41%.
| Gross Margin | 108.76% |
| Operating Margin | 103.23% |
| Pretax Margin | 103.33% |
| Profit Margin | 71.41% |
| EBITDA Margin | n/a |
| EBIT Margin | 103.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 8.36%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 8.36% |
| Dividend Growth (YoY) | 10.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 129.90% |
| Buyback Yield | 5.57% |
| Shareholder Yield | 13.90% |
| Earnings Yield | 6.43% |
| 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 13.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.03 |
| Piotroski F-Score | 5 |