C
Sir Royalty Income Fund SRVUN.TO
TSX
Recommendation
Hold
Prev Close
$12.65
Volume
--
Avg Vol (90D)
4,012
Market Cap
$73.52M
Dividend & Yield
$1.14(9.01%)
52-Week Range
$11.40 - $15.16
P/E (TTM)
7.32
EPS (TTM)
$1.73
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Weiss Ratings SRVUN.TO - TSX Click to
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Rating C
Reward Index Good
Risk Index Weak
Risk Grade D+
Reward Grade B
Rating Factors SRVUN.TO - TSX Click to
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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
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Beta 0.04
Price History SRVUN.TO - TSX Click to
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7-Day Total Return 0.00%
30-Day Total Return -0.86%
60-Day Total Return 2.29%
90-Day Total Return -0.08%
Year to Date Total Return -0.40%
1-Year Total Return -17.07%
2-Year Total Return -30.83%
3-Year Total Return 9.82%
5-Year Total Return 137.56%
52-Week High % Change -16.56%
52-Week Low % Change 10.96%
Price SRVUN.TO - TSX Click to
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52-Week High Price $15.16
52-Week Low Price $11.40
52-Week Low Price (Date) Jun 26, 2024
52-Week High Price (Date) Mar 08, 2024
Valuation SRVUN.TO - TSX Click to
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Market Cap 73.52M
Enterprise Value 73.05M
Price/Earnings (TTM) 7.32
Earnings Per Share (TTM) 1.73
Earnings Per Share Growth 33.92%
Price/Earnings To Growth 0.22
Price/Sales (TTM) 14.92
Price/Book (Q) 1.62
Enterprise Value/Revenue (TTM) 9.20
Price $12.78
Enterprise Value/EBITDA (TTM) --
Enterprise Value/EBIT 4.02
Market Cap Category Micro Cap
Dividends and Shares SRVUN.TO - TSX Click to
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Shares Outstanding 9.36M
Dividend Yield 9.01%
Div. Per Share (Most Recent) $0.10
Dividend Per Share (TTM) $1.14
Payout Ratio (TTM) 45.23%
Dividend Per Share (Most Recent) $0.10
Company Info SRVUN.TO - TSX Click to
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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
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Operating Margin (TTM) 229.05%
Profit Margin 195.44%
Management Effectiveness SRVUN.TO - TSX Click to
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Return on Assets 17.39%
Return on Equity 25.41%
Income Statement SRVUN.TO - TSX Click to
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Revenue (TTM) --
Total Revenue (TTM) 7.94M
Revenue Per Share $0.85
Gross Profit (TTM) 18.59M
EBITDA (TTM) --
EBIT (TTM) 18.19M
Net Income (TTM) 15.52M
Net Income Avl. to Common (TTM) 15.52M
Total Revenue Growth (Q YOY) -5.10%
Earnings Growth (Q YOY) 24.21%
EPS Diluted (TTM) 1.73
EPS Diluted Growth (Q YOY) 21.96%
Balance Sheet SRVUN.TO - TSX Click to
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Cash and Short-Term Inv. (Q) 505.50K
Cash Per Share (Q) $0.05
Total Current Assets (Q) 3.40M
Total Preferred Equity (Q) --
Total Equity (Q) 65.26M
Current Ratio (Q) 1.215
Book Value Per Share (Q) $7.79
Total Assets (Q) 69.64M
Total Current Liabilities (Q) 2.80M
Total Debt (Q) 0.00
Total Liabilities (Q) 4.38M
Total Common Equity (Q) 65.26M
Cash Flow SRVUN.TO - TSX Click to
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Cash from Investing (TTM) --
Cash from Financing (TTM) -7.28M
Net Change in Cash (TTM) -6.10K
Levered Free Cash Flow (TTM) 11.54M
Cash from Operations (TTM) 7.28M
Weiss Ratings