Scully Royalty Ltd.
General ticker "SRL" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $99.8M (TTM average)
Scully Royalty Ltd. does not follow the US Stock Market performance with the rate: -31.2%.
Estimated limits based on current volatility of 5.3%: low 5.74$, high 6.39$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-01-24, amount 0.26$ (Y17.36%)
- Total employees count: 37 as of 1999
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.50$, 5.80$]
- 2024-12-30 to 2025-12-30 estimated range: [3.30$, 5.54$]
Financial Metrics affecting the SRL estimates:
- Positive: with PPE of 3.9 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 21.27 > 18.64
- Positive: Operating cash flow per share per price, % of 21.16 > 13.24
- Negative: negative Industry operating cash flow (median)
- Negative: 0.79 < Interest expense per share per price, % of 1.42
- Positive: Shareholder equity ratio, % of 71.27 > 63.39
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.31
- Positive: -14.38 < Investing cash flow per share per price, % of -5.10
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term SRL quotes
Long-term SRL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$63.69MM | CA$54.94MM | CA$35.30MM |
| Operating Expenses | CA$58.36MM | CA$43.26MM | CA$32.40MM |
| Operating Income | CA$5.33MM | CA$11.69MM | CA$2.90MM |
| Non-Operating Income | CA$-29.28MM | CA$-8.38MM | CA$-21.93MM |
| Interest Expense | CA$1.81MM | CA$1.76MM | CA$2.49MM |
| Income(Loss) | CA$-23.96MM | CA$3.31MM | CA$-19.02MM |
| Taxes | CA$-0.55MM | CA$1.91MM | CA$1.25MM |
| Profit(Loss)* | CA$-23.40MM | CA$1.39MM | CA$-20.59MM |
| Stockholders Equity | CA$325.16MM | CA$322.46MM | CA$302.28MM |
| Inventory | CA$0.84MM | CA$1.20MM | CA$0.00MM |
| Assets | CA$475.48MM | CA$452.47MM | CA$438.10MM |
| Operating Cash Flow | CA$30.64MM | CA$26.18MM | CA$-31.54MM |
| Capital expenditure | CA$0.47MM | CA$0.18MM | CA$0.09MM |
| Investing Cash Flow | CA$-4.68MM | CA$-6.31MM | CA$2.76MM |
| Financing Cash Flow | CA$-17.19MM | CA$-3.81MM | CA$-1.16MM |
| Earnings Per Share** | CA$-1.58 | CA$0.09 | CA$-1.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.