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SIR Royalty Income Fund (SRV-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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13.04-0.16 (-1.21%)
At close: 02:15PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 109.22M
Enterprise Value 22.06M
Trailing P/E 5.50
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.94
Price/Book (mrq)1.28
Enterprise Value/Revenue 4.32
Enterprise Value/EBITDA 2.55

Trading Information

Stock Price History

Beta (5Y Monthly) 2.57
52-Week Change 3-23.25%
S&P500 52-Week Change 326.14%
52 Week High 317.50
52 Week Low 312.99
50-Day Moving Average 313.82
200-Day Moving Average 315.52

Share Statistics

Avg Vol (3 month) 33.19k
Avg Vol (10 day) 31.96k
Shares Outstanding 58.38M
Implied Shares Outstanding 68.38M
Float 84.64M
% Held by Insiders 128.17%
% Held by Institutions 10.00%
Shares Short (May 15, 2024) 41.78k
Short Ratio (May 15, 2024) 40.8
Short % of Float (May 15, 2024) 4N/A
Short % of Shares Outstanding (May 15, 2024) 40.02%
Shares Short (prior month Apr 15, 2024) 41.81k

Dividends & Splits

Forward Annual Dividend Rate 41.14
Forward Annual Dividend Yield 48.74%
Trailing Annual Dividend Rate 31.14
Trailing Annual Dividend Yield 38.64%
5 Year Average Dividend Yield 412.37
Payout Ratio 448.10%
Dividend Date 3May 31, 2024
Ex-Dividend Date 4May 16, 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)Mar 31, 2024

Profitability

Profit Margin 191.37%
Operating Margin (ttm)125.87%

Management Effectiveness

Return on Assets (ttm)18.06%
Return on Equity (ttm)26.42%

Income Statement

Revenue (ttm)11.02M
Revenue Per Share (ttm)1.32
Quarterly Revenue Growth (yoy)-2.30%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)21.08M
Diluted EPS (ttm)2.37
Quarterly Earnings Growth (yoy)654.80%

Balance Sheet

Total Cash (mrq)765.68k
Total Cash Per Share (mrq)0.09
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.14
Book Value Per Share (mrq)10.19

Cash Flow Statement

Operating Cash Flow (ttm)9.81M
Levered Free Cash Flow (ttm)15.39M