SRL Fundamental Analysis - SCULLY ROYALTY LTD

Fundamental Rating

Overall SRL gets a fundamental rating of 3 out of 10. We evaluated SRL against 156 industry peers in the Metals & Mining industry. The financial health of SRL is average, but there are quite some concerns on its profitability. SRL does not seem to be growing, but still is valued expensively.

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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.

In multiple years SRL reported negative operating cash flow during the last 5 years.

1.2 Ratios

SRL's Return On Assets of -4.70% is on the low side compared to the rest of the industry. SRL is outperformed by 61.54% of its industry peers.

Looking at the Return On Equity, with a value of -6.81%, SRL is in line with its industry, outperforming 43.59% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 0.57%, SRL is in line with its industry, outperforming 46.15% of the companies in the same industry.

		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

SRL's Operating Margin of 8.23% is fine compared to the rest of the industry. SRL outperforms 63.46% of its industry peers.

Looking at the Gross Margin, with a value of 79.99%, SRL belongs to the top of the industry, outperforming 98.08% 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.

SRL has about the same amout of shares outstanding than it did 1 year ago.

SRL has more shares outstanding than it did 5 years ago.

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

2.2 Solvency

SRL has an Altman-Z score of 0.77. This is a bad value and indicates that SRL is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.77, SRL is doing worse than 81.41% of the companies in the same industry.

A Debt/Equity ratio of 0.12 indicates that SRL is not too dependend on debt financing.

With a Debt to Equity ratio value of 0.12, SRL perfoms like the industry average, outperforming 58.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.12
Debt/FCF	N/A
Altman-Z	0.77

ROIC/WACC0.07

WACC8.3%

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.

SRL has a better Current ratio (4.56) than 78.85% of its industry peers.

SRL has a Quick Ratio of 4.56. This indicates that SRL is financially healthy and has no problem in meeting its short term obligations.

SRL has a better Quick ratio (4.56) than 80.77% 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

The earnings per share for SRL have decreased strongly by -1580.81% in the last year.

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

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)-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

Based on the Enterprise Value to EBITDA ratio, SRL is valued a bit cheaper than 77.56% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	7.89

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

SRL has a Yearly Dividend Yield of 4.73%, which is a nice return.

The stock price of SRL dropped by -26.51% 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.

SRL's Dividend Yield is rather good when compared to the industry average which is at 2.85. SRL pays more dividend than 95.51% of the companies in the same industry.

SRL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.

		Industry Rank	Sector Rank
Dividend Yield	4.73%

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 (8/15/2025, 8:04:01 PM)

5.35

-0.15 (-2.73%)

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 Change-1.52%

Ins Owners0.26%

Ins Owner ChangeN/A

Market Cap79.29M

Analysts0

Price TargetN/A

Short Float %0.19%

Short Ratio1.94

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.73%

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	3.1
P/FCF	N/A
P/OCF	N/A
P/B	0.36
P/tB	0.36
EV/EBITDA	7.89

EPS(TTM)-1.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-1.55

FCFYN/A

OCF(TTM)-1.54

OCFYN/A

SpS1.73

BVpS14.79

TBVpS14.79

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	0.77

F-Score2

WACC8.3%

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

More info and screens

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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