SCULLY ROYALTY LTD (SRL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SRL - KYG7T96K1077 - Common Stock
8.13 USD
+0.24 (+3.04%)
8.3 USD
+0.17 (+2.09%)
We assign a fundamental rating of 3 out of 10 to SRL. SRL was compared to 157 industry peers in the Metals & Mining industry. SRL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SRL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year SRL has reported negative net income.
- SRL had a negative operating cash flow in the past year.
- In multiple years SRL reported negative net income over the last 5 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's Return On Assets of -0.62% is in line compared to the rest of the industry. SRL outperforms 54.78% of its industry peers.
- SRL has a Return On Equity (-0.90%) which is in line with its industry peers.
- The Return On Invested Capital of SRL (0.33%) is comparable to the rest of the industry.
| 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
- SRL has a Operating Margin (4.67%) which is in line with its industry peers.
- SRL has a better Gross Margin (77.15%) than 97.45% of its industry peers.
- SRL's Gross Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SRL is destroying value.
- The number of shares outstanding for SRL remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, SRL has more shares outstanding
- The debt/assets ratio for SRL has been reduced compared to a year ago.
2.2 Solvency
- SRL has an Altman-Z score of 1.02. This is a bad value and indicates that SRL is not financially healthy and even has some risk of bankruptcy.
- SRL has a Altman-Z score of 1.02. This is amonst the worse of the industry: SRL underperforms 80.25% 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 | 1.02 |
ROIC/WACC0.04
WACC8.73%
2.3 Liquidity
- A Current Ratio of 5.10 indicates that SRL has no problem at all paying its short term obligations.
- SRL's Current ratio of 5.10 is amongst the best of the industry. SRL outperforms 80.89% of its industry peers.
- SRL has a Quick Ratio of 5.10. This indicates that SRL is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 5.10, SRL belongs to the best of the industry, outperforming 82.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.1 | ||
| Quick Ratio | 5.1 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 86.19% over the past year.
- The Revenue for SRL has decreased by -23.14% in the past year. This is quite bad
- Measured over the past years, SRL shows a very negative growth in Revenue. The Revenue has been decreasing by -20.80% on average per year.
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
- SRL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SRL indicates a somewhat cheap valuation: SRL is cheaper than 66.88% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.38 |
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
- SRL has a Yearly Dividend Yield of 3.30%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.98, SRL pays a better dividend. On top of this SRL pays more dividend than 94.90% of the companies listed in the same industry.
- SRL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.3% |
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
8.13
+0.24 (+3.04%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-29 2025-12-29
Earnings (Next)04-28 2026-04-28
Inst Owners4.26%
Inst Owner Change0%
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap120.49M
Revenue(TTM)35.77M
Net Income(TTM)-2.70M
Analysts0
Price TargetN/A
Short Float %0.05%
Short Ratio0.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.3% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-205.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 | 4.68 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.56 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | 15.38 |
EPS(TTM)-0.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.56
OCFYN/A
SpS1.74
BVpS14.62
TBVpS14.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.62% | ||
| ROE | -0.9% | ||
| ROCE | 0.42% | ||
| ROIC | 0.33% | ||
| ROICexc | 0.38% | ||
| ROICexgc | 0.38% | ||
| OM | 4.67% | ||
| PM (TTM) | N/A | ||
| GM | 77.15% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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 | 0.13 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.75 | ||
| Cap/Depr | 3.81% | ||
| Cap/Sales | 0.7% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.1 | ||
| Quick Ratio | 5.1 | ||
| Altman-Z | 1.02 |
F-Score2
WACC8.73%
ROIC/WACC0.04
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)86.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.88%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.14%
Revenue growth 3Y-20.89%
Revenue growth 5Y-20.8%
Sales Q2Q%2.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-125.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-125.09%
OCF growth 3YN/A
OCF growth 5YN/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%.