Scully Royalty (SRL) AI Stock Analysis

Scully Royalty

(NYSE:SRL)

Select Model

Rating:54Neutral

Price Target:$9.00▲(125.00% Upside)

Action:reiterated

Date:01/14/26

The overall score of 54 reflects a mixed outlook. The company's robust balance sheet and positive technical trends are offset by weak financial performance and valuation concerns. The negative earnings and cash flows present significant headwinds, while the attractive dividend yield and uptrend offer some support.

Positive Factors

Royalty Business ModelA royalty model gives Scully structurally lower capital intensity and operating leverage versus producers. Long‑lived royalty contracts and partnerships with operators can deliver recurring cash flows tied to production and commodity prices, supporting sustainable income generation over months.

Negative Factors

Revenue Contraction and Profitability LossA ~36% revenue decline and a swing to a multi‑million dollar loss reflect durable demand or operator issues reducing royalty receipts. Negative EBITDA signals operations are not covering core costs, pressuring margins and limiting the company's ability to self‑fund capital, dividends, or restructuring over the medium term.

Scully Royalty (SRL) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $61.97M
Dividend Yield: ―
Average Volume (3M): 11.95K
Price to Earnings (P/E): -3.9
Beta (1Y): 0.30
Revenue Growth: ―
EPS Growth: ―
Country: US
Employees: 71
Sector: Financial
Sector Strength: 68
Industry: Financial - Capital Markets

Scully Royalty Business Overview & Revenue Model

Company Description

Founded in 2017 and based in Central, Hong Kong, Scully Royalty Ltd. (SRL) primarily operates as an iron ore extraction business, maintaining a presence across the Americas, Africa, Canada, Asia, and Europe. The enterprise conducts its activities thr...

How the Company Makes Money

Scully Royalty generates revenue primarily through the collection of royalties from its mineral and royalty interests. These royalties are earned from companies that extract oil, gas, and minerals from properties in which SRL holds interests. The com...

Scully Royalty Financial Statement Overview

Summary

Mixed financial performance: strong balance sheet (low debt, high equity) but significant revenue decline, negative profitability, and negative cash flows. Overall score reflects operational challenges offset by financial stability.

Income Statement

35Negative

Balance Sheet

70Positive

Cash Flow

20Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	37.05M	37.06M	53.96M	65.73M	72.47M	56.58M
Gross Profit	12.15M	14.20M	28.39M	25.26M	31.14M	17.40M
EBITDA	6.98M	-10.13M	19.67M	-12.16M	30.83M	24.03M
Net Income	-2.67M	-21.61M	1.37M	-24.15M	7.69M	351.28K
Balance Sheet
Total Assets	435.19M	438.10M	452.47M	475.48M	509.97M	509.13M
Cash, Cash Equivalents and Short-Term Investments	25.42M	42.54M	91.21M	94.01M	74.13M	82.05M
Total Debt	39.39M	36.55M	44.03M	43.35M	42.34M	43.66M
Total Liabilities	124.67M	127.77M	122.80M	142.97M	137.43M	140.40M
Stockholders Equity	302.12M	302.28M	322.46M	325.16M	365.60M	361.54M
Cash Flow
Free Cash Flow	-12.16M	-31.63M	26.00M	30.16M	-7.62M	-21.50M
Operating Cash Flow	-11.92M	-31.54M	26.18M	30.64M	-6.64M	-21.27M
Investing Cash Flow	6.39M	2.76M	-6.31M	-4.68M	-971.00K	3.42M
Financing Cash Flow	-6.55M	-1.16M	-3.81M	-17.19M	-424.00K	-498.00K

Scully Royalty Technical Analysis

Technical Analysis SentimentNegative

Last Price4.00

Price Trends

50DMA5.18Negative

100DMA5.45Negative

200DMA6.59Negative

Market Momentum

MACD-0.24Positive

RSI25.41Positive

STOCH15.80Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SRL, the sentiment is Negative. The current price of 4.00 is below the 20-day moving average (MA) of 4.72, below the 50-day MA of 5.18, and below the 200-day MA of 6.59, indicating a bearish trend. The MACD of -0.24 indicates Positive momentum. The RSI at 25.41 is Positive, neither overbought nor oversold. The STOCH value of 15.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SRL.

Scully Royalty Risk Analysis

Scully Royalty disclosed 34 risk factors in its most recent earnings report. Scully Royalty reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Scully Royalty Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

SRL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WHG	74Outperform	$178.69M	20.26	6.29%	3.18%	7.70%	110.71%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
SIEB	61Neutral	$78.96M	-68.50	-1.26%	―	21.62%	-111.45%
SRL	54Neutral	$61.53M	-3.88	-6.92%	―	―	―
HGBL	48Neutral	$43.30M	-3.02	-22.57%	―	-1.50%	-508.82%
DOMH	42Neutral	$41.33M	-0.47	-82.76%	―	134.05%	-45.58%

* Financial Sector Average

Performance Comparison

SRL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SRL	Scully Royalty Ltd	4.04	-2.12	-34.40%
SIEB	Siebert Financial	1.87	-0.89	-32.25%
DOMH	Dominari Holdings Inc.	1.64	-2.45	-59.91%
WHG	Westwood Holdings	18.84	2.67	16.50%
HGBL	Heritage Global	1.25	-0.18	-12.59%

Scully Royalty Corporate Events

Scully Royalty Appoints EliteCPA P.C. as New Independent Auditor in July 2026

Jul 20, 2026

Scully Royalty Ltd. reported that its former independent registered public accounting firm, AOGB CPA Limited, resigned effective March 11, 2026, leaving the company without its previous external auditor for several months. The board of directors subs...

Scully Royalty Board Tightens Rules on Shareholder Reimbursements as NYSE Trading Resumes

Jul 13, 2026

On July 11, 2026, Scully Royalty’s board adopted a comprehensive Policy on Shareholder Reimbursements and Payments that broadly bars the company and its affiliates from funding or reimbursing shareholder costs related to activities undertaken i...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Jan 14, 2026

Scully Royalty AI Stock Analysis