SRL

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Scully Royalty Ltd.

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Key Metrics

Previous Close: $5.96
52-Week Range: $4.21 – $10.39
Market Cap: $89.23M
P/E (TTM): —
EPS (TTM): -0.14
Dividend Yield: —

Advanced Metrics

Price/Book: 0.41
PEG Ratio: 79.35
Return on Equity: -0.67%
Return on Assets: -0.93%
Gross Margin: 65.02%
Operating Margin: -6.76%
Profit Margin: -7.54%
Current Ratio: 5.10
Debt/Equity: 0.13
Total Debt: $39.28M
Free Cash Flow: $10.19M
Revenue Growth: 2.60%
Earnings Growth: —
Enterprise Value: $82.07M

SRL Income statement, annual periods, in CAD
CAD	FY2021	FY2022	FY2023	FY2024
Revenue	$71.29M	$63.69M	$54.94M	$35.30M
Cost of Revenue	$30.92M	$29.88M	$19.07M	$7.06M
Gross Profit	$40.37M	$33.81M	$35.87M	$28.24M
Selling, General & Admin	$23.16M	$27.70M	$23.25M	$24.48M
Operating Expenses	$23.64M	$28.48M	$24.18M	$25.34M
Operating Income	$16.73M	$5.33M	$11.69M	$2.90M
EBITDA	$30.50M	-$11.45M	$19.89M	-$9.31M
Pretax Income	$17.55M	-$23.96M	$10.20M	-$19.02M
Income Tax	$10.18M	-$549.00K	$8.80M	$1.25M
Net Income	$7.56M	-$23.40M	$1.39M	-$20.59M
Diluted EPS	0.51	-1.58	0.09	—
Diluted Shares	14.91M	14.81M	14.82M	—

SRL Balance Sheet statement, annual periods, in CAD
CAD	FY2021	FY2022	FY2023	FY2024
Cash & Equivalents	$54.87M	$63.72M	$78.25M	$19.05M
Receivables	$62.95M	$41.21M	$70.33M	$42.27M
Inventory	$1.10M	$840.00K	$1.20M	$1.00K
Current Assets	$145.65M	$179.61M	$164.54M	$175.32M
Total Assets	$509.97M	$475.48M	$452.47M	$438.10M
Current Liabilities	$12.35M	$42.97M	$20.57M	$38.49M
Long-Term Debt	$42.04M	$42.96M	$43.72M	$36.55M
Total Debt	$42.34M	$43.35M	$44.03M	$36.55M
Total Liabilities	$137.43M	$142.97M	$122.80M	$127.77M
Retained Earnings	$9.08M	-$31.50M	-$33.40M	-$58.81M
Shareholders' Equity	$365.60M	$325.16M	$322.46M	$302.28M
Working Capital	$133.31M	$136.64M	$143.97M	$136.83M
Net Debt	—	—	—	$17.49M

SRL Cash Flow statement, annual periods, in CAD
CAD	FY2021	FY2022	FY2023	FY2024
Operating Cash Flow	-$6.64M	$30.64M	$26.18M	-$31.54M
Capital Expenditure	-$982.00K	-$472.00K	-$180.00K	-$89.00K
Free Cash Flow	-$7.62M	$30.16M	$26.00M	-$31.63M
Stock-Based Compensation	$2.50M	$0.00	$0.00	—
Investing Cash Flow	-$971.00K	-$4.68M	-$6.31M	$2.76M
Financing Cash Flow	-$424.00K	-$17.19M	-$3.81M	-$1.16M
Dividends Paid	$0.00	-$16.93M	-$3.42M	$0.00
Net Change in Cash	-$8.03M	$8.77M	$16.06M	-$29.94M

SRL Balance Sheet statement, quarterly periods, in CAD
CAD	Q4 2024
Cash & Equivalents	$19.05M
Receivables	$42.27M
Inventory	$1.00K
Current Assets	$175.32M
Total Assets	$438.10M
Current Liabilities	$38.49M
Long-Term Debt	$36.55M
Total Debt	$36.55M
Total Liabilities	$127.77M
Retained Earnings	-$58.81M
Shareholders' Equity	$302.28M
Working Capital	$136.83M
Net Debt	$17.49M

Market Snapshot

About

Scully Royalty Ltd. is a Canadian royalty company that owns iron ore royalty interests. The company receives royalty payments based on production and sales from iron ore mining operations in the province of Newfoundland and Labrador. It provides investors with exposure to iron ore commodity prices without direct operational involvement.