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Statistics for SIR Royalty Income Fund (id:13698 SRV.UN)


Valuation metrics

Market cap
107.63M
Enterprise value
105.21M
Trailing P/E (ttm)
5.47
Forward P/E
11.08
PEG ratio
11.08
Price/Sales (ttm)
9.87
Price/Book (mrq)
1.26
Enterprise Value/Revenue
9.65
Enterprise Value/EBITDA

Overview

Shares outstanding
8.38M
Float
6.03M
Shares short
769.00
% Held by insiders
3.00%
% Held by institutions
0.00%
Average volume (10 days)
1.86K
Average volume (90 days)

Price summary

52-Week low
11.40
52-Week high
16.35
52-Week change
-23.89%
Beta
2.48
50-Day moving average
12.81
200-Day moving average
13.07

Dividends and splits

Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
12.37
Payout ratio
3.00
Dividend date
December 31, 2024
Ex-dividend date
November 22, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
186.60%
Operating margin
164.57%
Operational effectiveness
Return on assets
16.94%
Return on equity
24.94%
Income statement
Revenue (ttm)
1.30
Revenue per share (ttm)
1.30
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
20.34M
Diluted EPS (ttm)
2.35
Quarterly earnings growth (yoy)
-16.20%
Balance sheet
Total cash (mrq)
1.16M
Total cash per share (mrq)
3.00
Total debt (mrq)
0.00
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
116.80%
Book value per share (mrq)
10.21
Cash flow
Cash flow statement
9.56M
Levered free cash flow (LFCF)
14.59M

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