Scully Royalty Ltd. (NYSE: SRL)

Sector: Financial Services Industry: Capital Markets CIK: 0000016859
Market Cap 105.61 Mn
P/B 0.50
P/E -7.39
P/S 4.31
Div Yield % 7.29

About

Scully Royalty Ltd. (SRL) operates in the natural resources industry, specifically focusing on iron ore mining. The company's primary business activity involves owning a net revenues royalty interest in the Scully iron ore mine, located in the Province of Newfoundland and Labrador, Canada. Scully Royalty Ltd.'s operations revolve around the Scully iron ore mine, a high-grade iron ore mine that produces ore with a content of over 65% iron. The mine is operated by Tacora Resources Inc., and the company receives a 7.0% net revenue royalty interest...

Read more

Price action

Investment thesis

Bull case

No data available.

Bear case

No data available.

Peer comparison

Companies in the Capital Markets
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 GS Goldman Sachs Group Inc 284.23 Bn 17.94 4.84 911.32 Bn
2 MS Morgan Stanley 279.63 Bn 17.97 4.05 353.12 Bn
3 SCHW Schwab Charles Corp 179.33 Bn 23.09 7.83 27.59 Bn
4 HOOD Robinhood Markets, Inc. 106.92 Bn 48.73 25.43 0.00 Bn
5 CRCL Circle Internet Group, Inc. 40.97 Bn 261.00 24.22 0.15 Bn
6 IBKR Interactive Brokers Group, Inc. 28.23 Bn 30.79 4.75 28.43 Bn
7 LPLA LPL Financial Holdings Inc. 27.60 Bn 33.13 1.77 7.52 Bn
8 FUTU Futu Holdings Ltd 22.89 Bn 18.13 8.54 1.75 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.21 1.07
EV to Cash from Ops. EV/CFO -2.91 15.33
EV to Debt EV to Debt 2.51 21.89
EV to EBIT EV/EBIT -5.45 -0.80
EV to EBITDA EV/EBITDA -10.84 11.20
EV to Free Cash Flow [EV/FCF] EV/FCF -2.84 43.08
EV to Market Cap EV to Market Cap 0.60 -0.05
EV to Revenue EV/Rev 2.60 12.82
Price to Book Value [P/B] P/B 0.50 3.09
Price to Earnings [P/E] P/E -7.39 6.20
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Div Coverage (Qtr) 0.00 4.22
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 10.37
Dividend per Basic Share Div per Share (Qtr) 0.26 0.70
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) -11.93 -8.68
Interest Coverage Int. cover (Qtr) -6.76 37.53
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex 1y % (Qtr) -171.60 -12,429.64
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) -77.40 1,588.78
Dividend Growth (1y) % Div 1y % (Qtr) 52.94 4.88
EBIAT Growth (1y) % EBIAT 1y % (Qtr) -1,115.18 270.93
EBITDA Growth (1y) % EBITDA 1y % (Qtr) -138.53 333.57
EBIT Growth (1y) % EBIT 1y % (Qtr) -230.21 3,103.22
EBT Growth (1y) % EBT 1y % (Qtr) -275.34 3,039.53
EPS Growth (1y) % EPS 1y % (Qtr) -1,526.47 24.25
FCF Growth (1y) % FCF 1y % (Qtr) -209.83 -80.08
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) -27.29 51.33
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.06 0.42
Cash Payout Ratio Cash Payout (Qtr) 0.00 -0.08
Cash Ratio Cash Ratio (Qtr) 0.50 2.01
Current Ratio Curr Ratio (Qtr) 4.56 3.47
Debt to Equity Ratio Debt/Equity (Qtr) 0.12 1.46
Interest Cover Ratio Int Coverage (Qtr) -6.76 37.53
Times Interest Earned Times Interest Earned (Qtr) -6.76 37.53
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) -27.30 76.68
EBIT Margin % EBIT Margin % (Qtr) -68.73 46.81
EBT Margin % EBT Margin % (Qtr) -54.79 58.57
Gross Margin % Gross Margin % (Qtr) 80.00 53.60
Net Profit Margin % Net Margin % (Qtr) -58.30 29.41