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SIR Royalty Income Fund (SRV-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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13.85-0.14 (-1.00%)
At close: 03:45PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 116.00M
Enterprise Value 22.06M
Trailing P/E 6.47
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.69
Price/Book (mrq)1.36
Enterprise Value/Revenue 1.13
Enterprise Value/EBITDA 2.55

Trading Information

Stock Price History

Beta (5Y Monthly) 2.57
52-Week Change 3-20.08%
S&P500 52-Week Change 320.07%
52 Week High 317.50
52 Week Low 313.33
50-Day Moving Average 314.80
200-Day Moving Average 315.89

Share Statistics

Avg Vol (3 month) 33.68k
Avg Vol (10 day) 31.69k
Shares Outstanding 58.38M
Implied Shares Outstanding 68.38M
Float 84.61M
% Held by Insiders 128.27%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 450
Short Ratio (Apr 15, 2024) 40.61
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.02%
Shares Short (prior month Mar 15, 2024) 4251

Dividends & Splits

Forward Annual Dividend Rate 41.14
Forward Annual Dividend Yield 48.23%
Trailing Annual Dividend Rate 31.14
Trailing Annual Dividend Yield 38.15%
5 Year Average Dividend Yield 412.37
Payout Ratio 453.27%
Dividend Date 3Apr 30, 2024
Ex-Dividend Date 4Apr 17, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 172.59%
Operating Margin (ttm)448.83%

Management Effectiveness

Return on Assets (ttm)16.32%
Return on Equity (ttm)23.63%

Income Statement

Revenue (ttm)11.07M
Revenue Per Share (ttm)1.32
Quarterly Revenue Growth (yoy)6.20%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)19.11M
Diluted EPS (ttm)2.14
Quarterly Earnings Growth (yoy)44.70%

Balance Sheet

Total Cash (mrq)412.18k
Total Cash Per Share (mrq)0.05
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.18
Book Value Per Share (mrq)10.21

Cash Flow Statement

Operating Cash Flow (ttm)8.04M
Levered Free Cash Flow (ttm)12.35M