SCULLY ROYALTY LTD (SRL) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:SRL • KYG7T96K1077
9.05 USD
-0.2 (-2.16%)
At close: Jan 30, 2026
9.0461 USD
0 (-0.04%)
After Hours: 1/23/2026, 8:04:00 PM
Taking everything into account, SRL scores 3 out of 10 in our fundamental rating. SRL was compared to 157 industry peers in the Metals & Mining industry. While SRL seems to be doing ok healthwise, there are quite some concerns on its profitability. SRL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year SRL has reported negative net income.
- In the past year SRL has reported a negative cash flow from operations.
- The reported net income has been mixed in the past 5 years: SRL reported negative net income in multiple years.
- In multiple years SRL reported negative operating cash flow during the last 5 years.
1.2 Ratios
- SRL has a Return On Assets (-0.62%) which is comparable to the rest of the industry.
- SRL has a Return On Equity of -0.90%. This is comparable to the rest of the industry: SRL outperforms 56.69% of its industry peers.
- SRL has a Return On Invested Capital (0.33%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.62% | ||
| ROE | -0.9% | ||
| ROIC | 0.33% |
ROA(3y)-3.1%
ROA(5y)-1.55%
ROE(3y)-4.53%
ROE(5y)-2.28%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Operating Margin, with a value of 4.67%, SRL is in line with its industry, outperforming 56.05% of the companies in the same industry.
- Looking at the Gross Margin, with a value of 77.15%, SRL belongs to the top of the industry, outperforming 97.45% of the companies in the same industry.
- In the last couple of years the Gross Margin of SRL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.67% | ||
| PM (TTM) | N/A | ||
| GM | 77.15% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.13%
GM growth 5Y34.15%
2. Health
2.1 Basic Checks
- SRL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- SRL has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for SRL has been increased compared to 5 years ago.
- Compared to 1 year ago, SRL has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.11, we must say that SRL is in the distress zone and has some risk of bankruptcy.
- SRL's Altman-Z score of 1.11 is on the low side compared to the rest of the industry. SRL is outperformed by 80.89% of its industry peers.
- SRL has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
- SRL has a Debt to Equity ratio (0.13) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.11 |
ROIC/WACC0.04
WACC9.15%
2.3 Liquidity
- SRL has a Current Ratio of 5.10. This indicates that SRL is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 5.10, SRL belongs to the top of the industry, outperforming 80.89% of the companies in the same industry.
- A Quick Ratio of 5.10 indicates that SRL has no problem at all paying its short term obligations.
- SRL's Quick ratio of 5.10 is amongst the best of the industry. SRL outperforms 82.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.1 | ||
| Quick Ratio | 5.1 |
3. Growth
3.1 Past
- SRL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.19%, which is quite impressive.
- Looking at the last year, SRL shows a very negative growth in Revenue. The Revenue has decreased by -23.14% in the last year.
- The Revenue for SRL have been decreasing by -20.80% on average. This is quite bad
EPS 1Y (TTM)86.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.88%
Revenue 1Y (TTM)-23.14%
Revenue growth 3Y-20.89%
Revenue growth 5Y-20.8%
Sales Q2Q%2.56%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SRL. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 63.69% of the companies in the same industry are more expensive than SRL, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.65 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.81%, SRL has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.02, SRL pays a better dividend. On top of this SRL pays more dividend than 91.72% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, SRL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
5.2 History
- SRL has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- SRL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-205.15%
EPS Next 2YN/A
EPS Next 3YN/A
SCULLY ROYALTY LTD / SRL FAQ
Can you provide the ChartMill fundamental rating for SCULLY ROYALTY LTD?
ChartMill assigns a fundamental rating of 3 / 10 to SRL.
Can you provide the valuation status for SCULLY ROYALTY LTD?
ChartMill assigns a valuation rating of 1 / 10 to SCULLY ROYALTY LTD (SRL). This can be considered as Overvalued.
How profitable is SCULLY ROYALTY LTD (SRL) stock?
SCULLY ROYALTY LTD (SRL) has a profitability rating of 3 / 10.
How sustainable is the dividend of SCULLY ROYALTY LTD (SRL) stock?
The dividend rating of SCULLY ROYALTY LTD (SRL) is 4 / 10 and the dividend payout ratio is -205.15%.