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SIR Royalty Income Fund (SRV-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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12.70-0.19 (-1.47%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 106.37M
Enterprise value 22.06M
Trailing P/E 5.36
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.81
Price/book (mrq)1.25
Enterprise value/revenue 4.21
Enterprise value/EBITDA 2.55

Trading information

Stock price history

Beta (5Y monthly) 2.60
52-week change 3-24.40%
S&P500 52-week change 326.25%
52-week high 317.15
52-week low 311.40
50-day moving average 313.05
200-day moving average 315.05

Share statistics

Avg vol (3-month) 33.33k
Avg vol (10-day) 38.86k
Shares outstanding 58.38M
Implied shares outstanding 68.38M
Float 85.61M
% held by insiders 128.33%
% held by institutions 10.00%
Shares short (14 June 2024) 4357
Short ratio (14 June 2024) 40.29
Short % of float (14 June 2024) 4N/A
Short % of shares outstanding (14 June 2024) 40.00%
Shares short (prior month 15 May 2024) 41.78k

Dividends & splits

Forward annual dividend rate 41.14
Forward annual dividend yield 48.98%
Trailing annual dividend rate 31.14
Trailing annual dividend yield 38.84%
5-year average dividend yield 412.37
Payout ratio 448.10%
Dividend date 328 June 2024
Ex-dividend date 420 June 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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