SIR Royalty Income Fund
Other OTCTotal Valuation
SIR Royalty Income Fund carries a market capitalization of 101.06M, placing it among publicly traded companies globally.
| Market Cap | 101.06M |
| Enterprise Value | N/A |
Share Statistics
SIR Royalty Income Fund currently has 8.38M shares outstanding.
| Shares Outstanding | 8.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SIR Royalty Income Fund trades at a trailing price-to-earnings ratio of 14.88. The price-to-sales ratio is 10.08, and the price-to-book ratio stands at 1.54.
| PE Ratio | 14.88 |
| PS Ratio | 10.08 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 12.21 |
Financial Efficiency
| Return on Equity (ROE) | 10.23 |
| Return on Assets (ROA) | 9.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, SIR Royalty Income Fund has paid 3.65M in income taxes, reflecting an effective tax rate of 29.34.
| Income Tax | 3.65M |
| Effective Tax Rate | 29.34 |
Stock Price Statistics
SIR Royalty Income Fund's stock has gained approximately 8.29406% over the past 52 weeks. The 50-day moving average sits at 11.17, while the 200-day moving average is 11.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.29406% |
| 50-Day Moving Average | 11.17 |
| 200-Day Moving Average | 11.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SIR Royalty Income Fund generated 12.97M in revenue and converted that into 8.78M in net income, yielding earnings per share of 0.99.
| Revenue | 12.97M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 12.43M |
| Net Income | 8.78M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
| Cash & Cash Equivalents | 427,967.00 |
| Total Debt | N/A |
| Net Debt | -427,967.00 |
| Equity (Book Value) | 85.06M |
| Book Value Per Share | 10.16 |
| Working Capital | N/A |
Cash Flow
SIR Royalty Income Fund produced 10.71M in operating cash flow over the past twelve months.
| Operating Cash Flow | 10.71M |
| Capital Expenditures | N/A |
| Free Cash Flow | 10.71M |
| FCF Per Share | 1.28 |
Margins
SIR Royalty Income Fund operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 95.84 |
| Profit Margin | 67.72 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 117.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.24 |
| Dividend Yield | N/A |
| Payout Ratio | 117.78 |
| Shareholder Yield | 7.91 |
| FCF Yield | 7.71 |
Scores
SIR Royalty Income Fund posts an Altman Z-Score of 14.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.45 |