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 119.35 million. The enterprise value is 119.01 million.
| Market Cap | 119.35M |
| Enterprise Value | 119.01M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Share Statistics
TSX:SRV.UN has 8.38 million shares outstanding. The number of shares has decreased by -3.30% in one year.
| Current Share Class | 8.38M |
| Shares Outstanding | 8.38M |
| Shares Change (YoY) | -3.30% |
| Shares Change (QoQ) | -19.35% |
| Owned by Insiders (%) | 10.65% |
| Owned by Institutions (%) | n/a |
| Float | 5.59M |
Valuation Ratios
The trailing PE ratio is 16.37.
| PE Ratio | 16.37 |
| Forward PE | n/a |
| PS Ratio | 10.25 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.26 |
| EV / Sales | 10.22 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with zero debt.
| Current Ratio | 1.11 |
| Quick Ratio | 1.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 12.88% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 3,044 |
| Profits Per Employee | 1,912 |
| Employee Count | 3,800 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:SRV.UN has paid 3.71 million in taxes.
| Income Tax | 3.71M |
| Effective Tax Rate | 33.82% |
Stock Price Statistics
The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.06, so TSX:SRV.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 14.26 |
| 200-Day Moving Average | 15.40 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 2,710 |
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 11.57 million and earned 7.27 million in profits. Earnings per share was 0.87.
| Revenue | 11.57M |
| Gross Profit | 11.57M |
| Operating Income | 10.96M |
| Pretax Income | 10.98M |
| Net Income | 7.27M |
| EBITDA | n/a |
| EBIT | 10.96M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 343,201 in cash and no debt, with a net cash position of 343,201 or 0.04 per share.
| Cash & Cash Equivalents | 343,201 |
| Total Debt | n/a |
| Net Cash | 343,201 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 82.92M |
| Book Value Per Share | 10.21 |
| Working Capital | 380,418 |
Cash Flow
| Operating Cash Flow | 10.70M |
| 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 100.00%, with operating and profit margins of 94.78% and 62.82%.
| Gross Margin | 100.00% |
| Operating Margin | 94.78% |
| Pretax Margin | 94.92% |
| Profit Margin | 62.82% |
| EBITDA Margin | n/a |
| EBIT Margin | 94.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 8.84%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 8.84% |
| Dividend Growth (YoY) | 10.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 147.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.30% |
| Shareholder Yield | 12.21% |
| Earnings Yield | 6.11% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |