Sir Royalty Income Fund
SIRZF
$8.86
$0.01210.14%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 2.00M | 2.08M | 1.84M | 2.02M | 2.10M |
| Total Revenue | 2.00M | 2.08M | 1.84M | 2.02M | 2.10M |
| Cost of Revenue | -1.47M | -1.46M | -556.30K | -7.17M | -745.50K |
| Gross Profit | 3.46M | 3.54M | 2.40M | 9.19M | 2.85M |
| SG&A Expenses | 99.30K | 118.90K | 80.10K | 104.90K | 100.60K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -1.37M | -1.34M | -476.20K | -7.06M | -644.90K |
| Operating Income | 3.36M | 3.42M | 2.32M | 9.09M | 2.75M |
| Income Before Tax | 3.36M | 3.42M | 2.32M | 9.09M | 2.75M |
| Income Tax Expenses | 614.50K | 628.20K | 635.00K | 791.30K | 535.30K |
| Earnings from Continuing Operations | 2.75M | 2.79M | 1.68M | 8.29M | 2.21M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.75M | 2.79M | 1.68M | 8.29M | 2.21M |
| EBIT | 3.36M | 3.42M | 2.32M | 9.09M | 2.75M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.33 | 0.33 | 0.20 | 0.99 | 0.26 |
| Normalized Basic EPS | 0.25 | 0.26 | 0.17 | 0.68 | 0.21 |
| EPS Diluted | 0.32 | 0.32 | 0.20 | 0.89 | 0.26 |
| Normalized Diluted EPS | 0.22 | 0.23 | 0.17 | 0.59 | 0.18 |
| Average Basic Shares Outstanding | 8.38M | 8.38M | 8.38M | 8.38M | 8.38M |
| Average Diluted Shares Outstanding | 9.36M | 9.36M | 8.38M | 9.58M | 9.58M |
| Dividend Per Share | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Payout Ratio | 63.68% | 62.43% | 105.27% | 21.15% | 80.43% |
