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Scully Royalty (SRL) AI Stock Analysis
Scully Royalty
(NYSE:SRL)
The score is held back primarily by deteriorating fundamentals—sharp revenue contraction, a swing to a large net loss, and negative operating/free cash flow—despite a comparatively solid equity-heavy balance sheet. Technical indicators are moderately supportive with the stock trading above major moving averages and a positive MACD, while valuation is mixed due to a negative P/E offset partly by a ~3.1% dividend yield.
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
Weak operating results dominate: revenue fell sharply (~36% YoY) and net income swung to a sizable loss in 2024, with negative EBITDA. Cash flow deteriorated materially, with operating cash flow turning strongly negative and free cash flow negative. The balance sheet is a relative offset with a strong equity ratio and low leverage, but cash reserves declined significantly, pressuring liquidity.
Income Statement
45NeutralBalance Sheet
65PositiveCash Flow
40Negative| 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
Price Trends
Market Momentum
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.
Latest Risks Added
0 New RisksScully Royalty Peers Comparison
Overall Rating
WHG74Outperform
SIEB60.5Neutral- SRL54Neutral
HGBL48Neutral
DOMH42Neutral
Financial Indicators
| 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
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SRL | Scully Royalty Ltd | 4.10 | -1.90 | -31.67% | |
| SIEB | Siebert Financial | 1.97 | -0.71 | -26.49% | |
| DOMH | Dominari Holdings Inc. | 1.67 | -2.12 | -55.93% | |
| WHG | Westwood Holdings | 18.71 | 2.66 | 16.61% | |
| HGBL | Heritage Global | 1.25 | -0.20 | -14.14% |
Scully Royalty Corporate Events
Scully Royalty Appoints EliteCPA P.C. as New Independent Auditor in July 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
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...
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