Scully Royalty Ltd (SRL)
NYSE:SRL
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Scully Royalty
(NYSE:SRL)
Select Model
Select Model
Rating:54Neutral
Price Target:
$9.00
▲(14.07% Upside)
Action:ReiteratedDate:01/14/26
The score is held back primarily by deteriorating fundamentals—sharp revenue contraction, a swing to a large net loss, and negative operating/free cash flow—despite a comparatively solid equity-heavy balance sheet. Technical indicators are moderately supportive with the stock trading above major moving averages and a positive MACD, while valuation is mixed due to a negative P/E offset partly by a ~3.1% dividend yield.
Positive Factors
Royalty Business Model
A royalty model gives Scully structurally lower capital intensity and operating leverage versus producers. Long‑lived royalty contracts and partnerships with operators can deliver recurring cash flows tied to production and commodity prices, supporting sustainable income generation over months.
Negative Factors
Revenue Contraction and Profitability Loss
A ~36% revenue decline and a swing to a multi‑million dollar loss reflect durable demand or operator issues reducing royalty receipts. Negative EBITDA signals operations are not covering core costs, pressuring margins and limiting the company's ability to self‑fund capital, dividends, or restructuring over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Royalty Business Model
A royalty model gives Scully structurally lower capital intensity and operating leverage versus producers. Long‑lived royalty contracts and partnerships with operators can deliver recurring cash flows tied to production and commodity prices, supporting sustainable income generation over months.
Read all positive factors
Scully Royalty (SRL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$114.96M
Dividend Yield3.83%
Average Volume (3M)5.19K
Price to Earnings (P/E)―
Beta (1Y)0.30
Revenue Growth-36.67%
EPS Growth-1568.10%
CountryUS
Employees71
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)N/A
Shares Outstanding15,226,351
10 Day Avg. Volume2,062
30 Day Avg. Volume5,193
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.65
Price to Sales (P/S)5.32
P/FCF Ratio-6.23
Enterprise Value/Market Cap1.52
Enterprise Value/Revenue4.70
Enterprise Value/Gross Profit14.35
Enterprise Value/Ebitda24.30
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Scully Royalty Business Overview & Revenue Model
Company Description
Scully Royalty Ltd. operates as an iron ore mining company in the Americas, Africa, Canada, Asia, and Europe. It operates through three segments: Royalty, Industrial, and Merchant Banking. The company holds royalty interest in the Scully iron ore ...
How the Company Makes Money
Scully Royalty generates revenue primarily through the collection of royalties from its mineral and royalty interests. These royalties are earned from companies that extract oil, gas, and minerals from properties in which SRL holds interests. The ...
Scully Royalty Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
65
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.05M | 37.06M | 53.96M | 65.73M | 72.47M | 56.58M |
| Gross Profit | 12.15M | 14.20M | 28.39M | 25.26M | 31.14M | 17.40M |
| EBITDA | 7.17M | -9.77M | 19.53M | -11.82M | 31.01M | 23.35M |
| Net Income | -2.67M | -21.61M | 1.37M | -24.15M | 7.69M | 351.28K |
Balance Sheet | ||||||
| Total Assets | 435.19M | 438.10M | 452.47M | 475.48M | 509.97M | 509.13M |
| Cash, Cash Equivalents and Short-Term Investments | 25.42M | 42.54M | 91.21M | 94.01M | 74.13M | 82.05M |
| Total Debt | 39.39M | 36.55M | 44.03M | 43.35M | 42.34M | 43.66M |
| Total Liabilities | 124.67M | 127.77M | 122.80M | 142.97M | 137.43M | 140.40M |
| Stockholders Equity | 302.12M | 302.28M | 322.46M | 325.16M | 365.60M | 361.54M |
Cash Flow | ||||||
| Free Cash Flow | -13.08M | -31.63M | 26.00M | 30.16M | -7.62M | -21.50M |
| Operating Cash Flow | -12.90M | -31.54M | 26.18M | 30.64M | -6.64M | -21.27M |
| Investing Cash Flow | 4.32M | 2.76M | -6.31M | -4.68M | -971.00K | 3.42M |
| Financing Cash Flow | -5.01M | -1.16M | -3.81M | -17.19M | -424.00K | -498.00K |
Scully Royalty Technical Analysis
Negative
7.89
Price Trends
8.70
Negative
7.70
Negative
6.74
Positive
Market Momentum
-0.33
Positive
38.24
Neutral
53.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SRL, the sentiment is Negative. The current price of 7.89 is below the 20-day moving average (MA) of 8.05, below the 50-day MA of 8.70, and above the 200-day MA of 6.74, indicating a neutral trend. The MACD of -0.33 indicates Positive momentum. The RSI at 38.24 is Neutral, neither overbought nor oversold. The STOCH value of 53.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SRL.
Scully Royalty Risk Analysis
Scully Royalty disclosed 34 risk factors in its most recent earnings report. Scully Royalty reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Scully Royalty Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $153.65M | 19.44 | 5.77% | 3.32% | 4.03% | 151.19% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | $47.94M | 12.04 | 5.42% | ― | 0.02% | -68.55% | |
54 Neutral | $114.96M | -14.94 | -0.88% | 3.83% | -36.67% | -1568.10% | |
54 Neutral | $75.33M | -79.41 | 5.65% | ― | 8.47% | -32.22% | |
52 Neutral | $62.19M | -3.15 | 116.21% | ― | ― | ― |
* Financial Sector Average
SRL
Scully Royalty
7.55
-0.52
-6.44%
SIEB
Siebert Financial
1.84
-0.74
-28.68%
DOMH
Dominari Holdings
2.75
-0.38
-12.00%
WHG
Westwood Holdings Group
16.20
1.56
10.67%
HGBL
Heritage Global
1.38
-0.69
-33.17%
Scully Royalty Corporate Events
Scully Royalty Overhauls Board and Committees After December Shareholder Vote
Jan 15, 2026
Scully Royalty Ltd., a foreign private issuer listed in the United States, reported corporate governance changes following its December 2025 annual general meeting of shareholders. The company did not provide additional details about its operating...
Scully Royalty’s New Board Fires CEO Samuel Morrow After Contentious Power Struggle
Jan 14, 2026
On January 12, 2026, MILFAM LLC announced that the newly elected board of directors of Scully Royalty Ltd., which gained control following the December 27, 2025 annual general meeting, has terminated for cause CEO, CFO and President Samuel Morrow ...
Scully Royalty Outlines Scully Mine Recapitalization and Moves to Simplify European Banking Unit
Dec 31, 2025
In a management discussion and analysis for the six months ended June 30, 2025, filed on December 31, 2025, Scully Royalty Ltd. detailed the composition and performance drivers of its business, highlighting the central role of its net revenue roya...
Scully Royalty Reasserts Control as It Postpones AGM Amid MILFAM Dispute
Dec 29, 2025
On December 29, 2025, Scully Royalty Ltd. announced that its board of directors had postponed the company’s annual general meeting of shareholders, following an earlier December 24, 2025 notice, to allow time for a hearing before the Cayman ...
Scully Royalty Appeals Cayman Court Ruling and Briefly Delays Annual Meeting
Dec 29, 2025
On December 24, 2025, Scully Royalty Ltd. said it has appealed a December 19, 2025 ruling by the Grand Court of the Cayman Islands concerning whether the director nomination notice submitted by shareholder MILFAM LLC complied with the timing requi...
Scully Royalty Ltd. Announces Annual General Meeting for December 2025
Dec 5, 2025
Scully Royalty Ltd., a company incorporated in the Cayman Islands, has announced its upcoming Annual General Meeting of Shareholders scheduled for December 27, 2025, in Hong Kong. The meeting will address key agenda items including the election of...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.