C
Sir Royalty Income Fund SRVUN.TO
TSX
Recommendation
Hold
Prev Close
$12.60
Volume
--
Avg Vol (90D)
4,029
Market Cap
$77.93M
Dividend & Yield
$1.15(9.13%)
52-Week Range
$11.40 - $17.00
P/E (TTM)
7.54
EPS (TTM)
$1.67
My Lists My Alerts
Report
Weiss Ratings SRVUN.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Good
Risk Index Weak
Risk Grade D
Reward Grade B
Rating Factors SRVUN.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Index Excellent
Growth Index Excellent
Efficiency Index Excellent
Solvency Index Excellent
Total Return Index Weak
Volatility Index Weak
Beta / Standard Deviation SRVUN.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.15
Price History SRVUN.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return -2.00%
30-Day Total Return -2.95%
60-Day Total Return -2.13%
90-Day Total Return -7.34%
Year to Date Total Return -25.96%
1-Year Total Return -26.79%
2-Year Total Return -16.32%
3-Year Total Return 2.36%
5-Year Total Return -15.32%
52-Week High % Change -25.88%
52-Week Low % Change 10.53%
Price SRVUN.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
52-Week High Price $17.00
52-Week Low Price $11.40
52-Week Low Price (Date) Jun 26, 2024
52-Week High Price (Date) Nov 30, 2023
Valuation SRVUN.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
Market Cap 77.93M
Enterprise Value 77.07M
Price/Earnings (TTM) 7.54
Earnings Per Share (TTM) 1.67
Earnings Per Share Growth 20.46%
Price/Earnings To Growth 0.37
Price/Sales (TTM) 14.66
Price/Book (Q) 1.66
Enterprise Value/Revenue (TTM) 9.58
Price $12.25
Enterprise Value/EBITDA (TTM) --
Enterprise Value/EBIT 4.39
Market Cap Category Micro Cap
Dividends and Shares SRVUN.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
Shares Outstanding 9.36M
Dividend Yield 9.13%
Div. Per Share (Most Recent) $0.10
Dividend Per Share (TTM) $1.15
Payout Ratio (TTM) 47.05%
Dividend Per Share (Most Recent) $0.10
Company Info SRVUN.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
Phone Number 905 681 2997
Address 5360 South Service Road Burlington, ON L7L 5L1
Website www.sircorp.com
Country Canada
Year Founded 2004
Profitability SRVUN.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
Operating Margin (TTM) 218.36%
Profit Margin 186.18%
Management Effectiveness SRVUN.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
Return on Assets 16.81%
Return on Equity 24.75%
Income Statement SRVUN.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
Revenue (TTM) --
Total Revenue (TTM) 8.05M
Revenue Per Share $0.86
Gross Profit (TTM) 17.98M
EBITDA (TTM) --
EBIT (TTM) 17.57M
Net Income (TTM) 14.98M
Net Income Avl. to Common (TTM) 14.98M
Total Revenue Growth (Q YOY) -5.58%
Earnings Growth (Q YOY) -17.69%
EPS Diluted (TTM) 1.67
EPS Diluted Growth (Q YOY) -16.10%
Balance Sheet SRVUN.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
Cash and Short-Term Inv. (Q) 850.00K
Cash Per Share (Q) $0.09
Total Current Assets (Q) 3.56M
Total Preferred Equity (Q) --
Total Equity (Q) 63.42M
Current Ratio (Q) 1.168
Book Value Per Share (Q) $7.57
Total Assets (Q) 68.03M
Total Current Liabilities (Q) 3.05M
Total Debt (Q) 0.00
Total Liabilities (Q) 4.61M
Total Common Equity (Q) 63.42M
Cash Flow SRVUN.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
Cash from Investing (TTM) --
Cash from Financing (TTM) -7.31M
Net Change in Cash (TTM) -263.60K
Levered Free Cash Flow (TTM) 10.74M
Cash from Operations (TTM) 7.05M
Weiss Ratings