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Total Valuation
SIR Royalty Income has a market cap or net worth of C$127.81M. The enterprise value is C$158.46.
Market CapC$127.81M
Enterprise ValueC$158.46
Share Statistics
SIR Royalty Income has 8,375,567 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,375,567
Owned by Insiders―
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 Employee2.22K
Profits Per Employee1.69K
Employee Count5,000
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SIR Royalty Income is 15.7. SIR Royalty Income’s PEG ratio is -0.48.
PE Ratio15.7
PS Ratio11.00
PB Ratio1.41
Price to Fair Value1.41
Price to FCF13.03
Price to Operating Cash Flow12.47
PEG Ratio-0.48
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.
Revenue11.10M
Gross Profit11.10M
Operating Income12.09M
Pretax Income12.09M
Net Income8.47M
EBITDA12.09M
Earnings Per Share (EPS)1.01
Cash Flow
In the last 12 months, operating cash flow was 10.25M and capital expenditures 0.00, giving a free cash flow of 10.25M billion.
Operating Cash Flow10.25M
Free Cash Flow10.25M
Free Cash Flow per Share1.22
Dividends & Yields
SIR Royalty Income pays an annual dividend of C$0.105, resulting in a dividend yield of 8.36%
Dividend Per ShareC$0.105
Dividend Yield8.36%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change12.36%
50-Day Moving Average15.94
200-Day Moving Average15.03
Relative Strength Index (RSI)33.89
Average Volume (3m)3.13K
Important Dates
SIR Royalty Income upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
SIR Royalty Income as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SIR Royalty Income has paid 3.63M in taxes.
Income Tax3.63M
Effective Tax Rate0.30
Enterprise Valuation
SIR Royalty Income EV to EBITDA ratio is 10.06, with an EV/FCF ratio of 12.99.
EV to Sales10.97
EV to EBITDA10.06
EV to Free Cash Flow12.99
EV to Operating Cash Flow12.99
Balance Sheet
SIR Royalty Income has C$730.95K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$730.95K billion.
Cash & Marketable SecuritiesC$730.95K
Total DebtC$0.00
Net CashC$730.95K
Net Cash Per ShareC$0.09
Tangible Book Value Per ShareC$10.31
Margins
Gross margin is 98.08%, with operating margin of 109.00%, and net profit margin of 76.30%.
Gross Margin98.08%
Operating Margin109.00%
Pretax Margin109.00%
Net Profit Margin76.30%
EBITDA Margin109.00%
EBIT Margin109.00%
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 Count0
Revenue Growth Forecast6.11%
EPS Growth Forecast-22.46%