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SIR Royalty Income (SRV.UN) Stock Statistics & Valuation Metrics
Total Valuation
SIR Royalty Income has a market cap or net worth of CAD 116.42M. The enterprise value is CAD 158.46M.
- Market Cap
- CAD 116.42M
- Enterprise Value
- CAD 158.46M
Share Statistics
SIR Royalty Income has 8,375,567 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,375,567
- Owned by Insiders
- 14.57%
- Owned by Institutions
- ―
Financial Efficiency
SIR Royalty Income’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.25%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 9.25%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 2,219.137
- Profits Per Employee
- 1,693.123
- Employee Count
- 5,000
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of SIR Royalty Income is 14.33. SIR Royalty Income’s PEG ratio is -0.59.
- PE Ratio
- 14.33
- PS Ratio
- 9.01
- PB Ratio
- 1.36
- Price to FCF
- 11.36
- Price to Operating Cash Flow
- 11.36
- PEG Ratio
- -0.59
Income Statement
In the last 12 months, SIR Royalty Income had revenue of 11.10M and earned 8.47M in profits. Earnings per share was 1.01.
- Revenue
- 11.10M
- Gross Profit
- 11.10M
- Operating Income
- 12.09M
- Pretax Income
- 12.09M
- Net Income
- 8.47M
- EBITDA
- 12.09M
- Earnings Per Share (EPS)
- 1.01
Cash Flow
In the last 12 months, operating cash flow was 10.25M and capital expenditures 0, giving a free cash flow of 10.25M billion.
- Operating Cash Flow
- 10.25M
- Free Cash Flow
- 10.25M
- Free Cash Flow per Share
- 1.22
Dividends & Yields
SIR Royalty Income pays an annual dividend of CAD 0.11, resulting in a dividend yield of 9.24%
- Dividend Per Share
- CAD 0.11
- Dividend Yield
- 9.24%
- Payout Ratio
- 98.28%
- Free Cash Flow Yield
- 8.80%
- Earnings Yield
- 7.00%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -5.57%
- 50-Day Moving Average
- 14.41
- 200-Day Moving Average
- 14.98
- Relative Strength Index (RSI)
- 44.49
- Average Volume (3m)
- 3,664
Important Dates
SIR Royalty Income upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- Jul 17, 2026
Financial Position
SIR Royalty Income as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.03
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, SIR Royalty Income has paid 3.63M in taxes.
- Income Tax
- 3.63M
- Effective Tax Rate
- 0.30
Enterprise Valuation
SIR Royalty Income EV to EBITDA ratio is 12.99, with an EV/FCF ratio of 11.29.
- EV to Sales
- 8.96
- EV to EBITDA
- 12.99
- EV to Free Cash Flow
- 11.29
- EV to Operating Cash Flow
- 11.29
Balance Sheet
SIR Royalty Income has CAD 730.95K in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 730.95K billion.
- Cash & Marketable Securities
- CAD 730.95K
- Total Debt
- CAD 0.00
- Net Cash
- CAD 730.95K
- Net Cash Per Share
- CAD 0.09
- Tangible Book Value Per Share
- CAD 10.19
Margins
Gross margin is 98.08%, with operating margin of 47.33%, and net profit margin of 63.09%.
- Gross Margin
- 98.08%
- Operating Margin
- 47.33%
- Pretax Margin
- 91.29%
- Net Profit Margin
- 63.09%
- EBITDA Margin
- 68.95%
- EBIT Margin
- 68.93%
Analyst Forecast
The average price target for SIR Royalty Income is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.11%
- EPS Growth Forecast
- -22.46%
Scores
- Smart Score
- 4
- AI Score
- 75