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STOCKS

SIR Royalty Incm Un (TSE:SRV.UN)

TSX:SRV.UN

SRV.UN

SIR Royalty Income

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SIR Royalty Income (SRV.UN) Ratios

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SIR Royalty Income Ratios

TSE:SRV.UN's free cash flow for Q1 2025 was C$1.00. For the 2025 fiscal year, TSE:SRV.UN's free cash flow was decreased by C$ and operating cash flow was C$-0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.18	169.17	209.78	237.03
Quick Ratio	0.00	1.18	169.17	209.78	-0.55
Cash Ratio	0.02	0.12	11.96	10.75	1.24
Solvency Ratio	2.08	3.49	5.33	18.86	-261.16
Operating Cash Flow Ratio	2.91	2.38	60.91	47.92	19.66
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -5.20M	C$ -1.50M	C$ 25.23M	C$ 27.45M	C$ 26.42M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.06	1.06	1.09	1.16	1.14
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.04	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	82.48%	100.00%	83.66%	57.89%	133.35%
EBIT Margin	23.20%	49.99%	15.07%	34.12%	101.23%
EBITDA Margin	11.49%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	43.55%	0.00%	98.72%	92.01%	101.23%
Pretax Profit Margin	74.70%	97.47%	98.72%	92.01%	101.23%
Net Profit Margin	68.85%	81.95%	90.72%	68.93%	102.98%
Continuous Operations Profit Margin	68.85%	81.95%	68.58%	16.76%	102.98%
Net Income Per EBT	92.18%	84.08%	91.89%	74.91%	101.73%
EBT Per EBIT	171.53%	0.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	11.77%	21.01%	53.36%	9.92%	-90.74%
Return on Equity (ROE)	12.36%	22.36%	58.22%	11.53%	-103.05%
Return on Capital Employed (ROCE)	7.70%	0.00%	58.20%	13.28%	-89.40%
Return on Invested Capital (ROIC)	5.61%	0.00%	53.53%	9.96%	-91.15%
Return on Tangible Assets	11.77%	21.01%	53.36%	9.92%	-90.74%
Earnings Yield	9.15%	14.09%	29.72%	5.06%	-172.25%
Efficiency Ratios
Receivables Turnover	0.39	7.54	1.64	0.27	-13.61
Payables Turnover	12.73	0.00	42.07	22.82	127.32
Inventory Turnover	0.00	0.00	0.00	0.00	0.54
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.17	0.26	0.59	0.14	-0.88
Working Capital Turnover Ratio	-5.10	1.43	1.65	0.26	-3.13
Cash Conversion Cycle	918.50	48.40	214.25	1.32K	651.39
Days of Sales Outstanding	947.17	48.40	222.93	1.34K	-26.82
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	681.07
Days of Payables Outstanding	28.66	0.00	8.68	16.00	2.87
Operating Cycle	947.17	48.40	222.93	1.34K	654.25
Cash Flow Ratios
Operating Cash Flow Per Share	1.06	0.96	1.38	0.75	0.26
Free Cash Flow Per Share	1.06	0.96	1.38	0.75	0.26
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.93	0.81	1.08	1.25	1.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	189.32	182.47	149.08	47.46
Operating Cash Flow to Sales Ratio	0.56	0.34	0.24	0.88	-0.05
Free Cash Flow Yield	7.49%	5.93%	7.75%	6.50%	8.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.98	7.10	3.36	19.75	-0.58
Price-to-Sales (P/S) Ratio	7.56	5.82	3.05	13.61	-0.60
Price-to-Book (P/B) Ratio	1.37	1.59	1.96	2.28	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	13.41	16.87	12.90	15.40	11.61
Price-to-Operating Cash Flow Ratio	13.41	16.87	12.90	15.40	11.61
Price-to-Earnings Growth (PEG) Ratio	-1.08	-0.13	<0.01	-0.18	<0.01
Price-to-Fair Value	1.37	1.59	1.96	2.28	0.60
Enterprise Value Multiple	65.76	0.00	0.00	0.00	0.00
Enterprise Value	118.03M	135.31M	147.21M	95.62M	25.45M
EV to EBITDA	65.44	0.00	0.00	0.00	0.00
EV to Sales	7.52	5.80	3.01	13.42	-0.60
EV to Free Cash Flow	13.34	16.83	12.71	15.18	11.57
EV to Operating Cash Flow	13.34	16.83	12.71	15.18	11.57
Tangible Book Value Per Share	10.34	10.21	9.11	5.89	5.78
Shareholders’ Equity Per Share	10.34	10.21	9.11	5.08	5.10
Tax and Other Ratios
Effective Tax Rate	0.30	0.16	0.08	0.25	-0.02
Revenue Per Share	1.87	2.78	5.84	0.85	-5.10
Net Income Per Share	1.29	2.28	5.30	0.59	-5.25
Tax Burden	0.92	0.84	0.92	0.75	1.02
Interest Burden	3.22	1.95	6.55	2.70	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	0.01	0.08	-0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.82	0.42	0.26	1.28	-0.05

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