SRL Fundamental Analysis - SCULLY ROYALTY LTD

Fundamental Rating

Taking everything into account, SRL scores 3 out of 10 in our fundamental rating. SRL was compared to 154 industry peers in the Metals & Mining industry. The financial health of SRL is average, but there are quite some concerns on its profitability. SRL has a expensive valuation and it also scores bad on growth.

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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.

The reported operating cash flow has been mixed in the past 5 years: SRL reported negative operating cash flow in multiple years.

1.2 Ratios

SRL has a worse Return On Assets (-4.70%) than 62.34% of its industry peers.

SRL has a Return On Equity (-6.81%) which is comparable to the rest of the industry.

SRL's Return On Invested Capital of 0.57% is in line compared to the rest of the industry. SRL outperforms 46.10% of its industry peers.

		Industry Rank	Sector Rank
ROA	-4.7%
ROE	-6.81%
ROIC	0.57%

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

The Operating Margin of SRL (8.23%) is better than 63.64% of its industry peers.

Looking at the Gross Margin, with a value of 79.99%, SRL belongs to the top of the industry, outperforming 98.05% of the companies in the same industry.

SRL's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	8.23%
PM (TTM)	N/A
GM	79.99%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y6.13%

GM growth 5Y34.15%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SRL is destroying value.

The number of shares outstanding for SRL remains at a similar level compared to 1 year ago.

The number of shares outstanding for SRL has been increased compared to 5 years ago.

SRL has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.82, we must say that SRL is in the distress zone and has some risk of bankruptcy.

SRL has a worse Altman-Z score (0.82) than 79.87% of its industry peers.

SRL has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.

With a Debt to Equity ratio value of 0.12, SRL perfoms like the industry average, outperforming 59.09% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.12
Debt/FCF	N/A
Altman-Z	0.82

ROIC/WACC0.07

WACC8.15%

2.3 Liquidity

SRL has a Current Ratio of 4.56. 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 4.56, SRL belongs to the top of the industry, outperforming 80.52% of the companies in the same industry.

A Quick Ratio of 4.56 indicates that SRL has no problem at all paying its short term obligations.

SRL's Quick ratio of 4.56 is amongst the best of the industry. SRL outperforms 82.47% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.56
Quick Ratio	4.56

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SRL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1580.81%.

Looking at the last year, SRL shows a very negative growth in Revenue. The Revenue has decreased by -35.75% in the last year.

The Revenue for SRL have been decreasing by -20.80% on average. This is quite bad

EPS 1Y (TTM)-1580.81%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-232.84%

Revenue 1Y (TTM)-35.75%

Revenue growth 3Y-20.89%

Revenue growth 5Y-20.8%

Sales Q2Q%-39.49%

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.

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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

SRL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SRL is cheaper than 75.32% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	9.02

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.28%, SRL is a good candidate for dividend investing.

The stock price of SRL dropped by -25.57% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.

Compared to an average industry Dividend Yield of 2.90, SRL pays a better dividend. On top of this SRL pays more dividend than 92.21% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.35, SRL pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.28%

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

DP0%

EPS Next 2YN/A

EPS Next 3YN/A

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SCULLY ROYALTY LTD

NYSE:SRL (7/11/2025, 8:04:01 PM)

5.95

-0.12 (-1.98%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)04-28 2025-04-28

Earnings (Next)12-29 2025-12-29

Inst Owners4.96%

Inst Owner Change0%

Ins Owners0.26%

Ins Owner ChangeN/A

Market Cap88.18M

Analysts0

Price TargetN/A

Short Float %0.01%

Short Ratio0.14

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.28%

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-Date01-24 2025-01-24 (0.26)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	3.42
P/FCF	N/A
P/OCF	N/A
P/B	0.4
P/tB	0.4
EV/EBITDA	9.02

EPS(TTM)-1.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-1.56

FCFYN/A

OCF(TTM)-1.55

OCFYN/A

SpS1.74

BVpS14.89

TBVpS14.89

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.7%
ROE	-6.81%
ROCE	0.73%
ROIC	0.57%
ROICexc	0.64%
ROICexgc	0.64%
OM	8.23%
PM (TTM)	N/A
GM	79.99%
FCFM	N/A

ROA(3y)-3.1%

ROA(5y)-1.55%

ROE(3y)-4.53%

ROE(5y)-2.28%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y6.13%

GM growth 5Y34.15%

F-Score2

Asset Turnover0.08

Health

		Industry Rank	Sector Rank
Debt/Equity	0.12
Debt/FCF	N/A
Debt/EBITDA	3.61
Cap/Depr	1.23%
Cap/Sales	0.25%
Interest Coverage	1.69
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	4.56
Quick Ratio	4.56
Altman-Z	0.82

F-Score2

WACC8.15%

ROIC/WACC0.07

Cap/Depr(3y)2.73%

Cap/Depr(5y)3.8%

Cap/Sales(3y)0.45%

Cap/Sales(5y)0.62%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-1580.81%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-232.84%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-35.75%

Revenue growth 3Y-20.89%

Revenue growth 5Y-20.8%

Sales Q2Q%-39.49%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-75.15%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-221.66%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-220.48%

OCF growth 3YN/A

OCF growth 5YN/A

SCULLY ROYALTY LTD (SRL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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