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SIR Royalty Incm Un (TSE:SRV.UN)
TSX:SRV.UN
Canadian Market
SRV.UN
SIR Royalty Income
RESEARCH TOOLSreports

SIR Royalty Income (SRV.UN) Ratios

50 Followers

SIR Royalty Income Ratios

TSE:SRV.UN's free cash flow for Q2 2025 was C$1.60. For the 2025 fiscal year, TSE:SRV.UN's free cash flow was decreased by C$ and operating cash flow was C$0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 1.15 1.18 169.17 209.78
Quick Ratio
 0.00 1.15 1.18 169.17 209.78
Cash Ratio
 0.00 0.25 0.12 11.96 10.75
Solvency Ratio
 1.62 1.91 -0.66 5.33 0.36
Operating Cash Flow Ratio
 0.00 2.44 2.38 60.91 47.92
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 35.31MC$ -1.52MC$ -1.50MC$ 25.23MC$ 20.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <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 1.07 1.06 1.09 1.16
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 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.08 -0.21 -0.03 -0.30 -0.56
Profitability Margins
Gross Profit Margin
100.00%151.59%100.00%119.54%172.74%
EBIT Margin
30.09%45.93%49.99%118.01%158.95%
EBITDA Margin
30.09%45.93%49.99%18.01%58.95%
Operating Profit Margin
27.87%45.93%49.99%18.01%58.95%
Pretax Profit Margin
95.98%145.93%97.47%118.01%158.95%
Net Profit Margin
67.18%112.82%81.95%108.44%119.06%
Continuous Operations Profit Margin
67.18%112.82%81.95%108.44%119.06%
Net Income Per EBT
69.99%77.31%84.08%91.89%74.91%
EBT Per EBIT
344.39%317.74%194.98%655.30%269.64%
Return on Assets (ROA)
9.25%12.76%21.01%53.36%9.92%
Return on Equity (ROE)
9.76%13.67%22.36%58.22%11.53%
Return on Capital Employed (ROCE)
3.84%5.43%13.31%8.88%4.93%
Return on Invested Capital (ROIC)
2.68%4.20%11.19%8.17%3.69%
Return on Tangible Assets
9.25%12.76%21.01%53.36%9.92%
Earnings Yield
6.53%10.88%14.09%29.72%5.06%
Efficiency Ratios
Receivables Turnover
 0.31 0.25 7.54 1.37 0.16
Payables Turnover
 15.29 0.00 80.39 42.07 22.82
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.14 0.11 0.26 0.49 0.08
Working Capital Turnover Ratio
 0.32 17.59 1.43 1.38 0.16
Cash Conversion Cycle
 1.14K 1.44K 43.86 257.80 2.30K
Days of Sales Outstanding
 1.16K 1.44K 48.40 266.48 2.32K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 23.87 0.00 4.54 8.68 16.00
Operating Cycle
 1.16K 1.44K 48.40 266.48 2.32K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.90 1.22 0.96 1.38 0.75
Free Cash Flow Per Share
 0.90 1.22 0.96 1.38 0.75
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
 1.05 1.07 0.81 1.08 1.25
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 189.32 182.47 149.08
Operating Cash Flow to Sales Ratio
 0.60 0.95 0.34 0.28 1.53
Free Cash Flow Yield
5.83%9.21%5.93%7.75%6.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.32 9.19 7.10 3.36 19.75
Price-to-Sales (P/S) Ratio
 10.29 10.37 5.82 3.65 23.52
Price-to-Book (P/B) Ratio
 1.50 1.26 1.59 1.96 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
 17.16 10.86 16.87 12.90 15.40
Price-to-Operating Cash Flow Ratio
 17.16 10.86 16.87 12.90 15.40
Price-to-Earnings Growth (PEG) Ratio
 2.03 -0.25 -0.12 <0.01 -0.18
Price-to-Fair Value
 1.50 1.26 1.59 1.96 2.28
Enterprise Value Multiple
 34.11 22.37 11.61 19.96 39.33
Enterprise Value
 129.33M 109.51M 135.31M 147.21M 95.62M
EV to EBITDA
 34.11 22.37 11.61 19.96 39.33
EV to Sales
 10.26 10.27 5.80 3.59 23.19
EV to Free Cash Flow
 17.12 10.76 16.83 12.71 15.18
EV to Operating Cash Flow
 17.12 10.76 16.83 12.71 15.18
Tangible Book Value Per Share
 10.31 10.50 10.21 9.11 5.08
Shareholders’ Equity Per Share
 10.31 10.50 10.21 9.11 5.08
Tax and Other Ratios
Effective Tax Rate
 0.30 0.23 0.16 0.08 0.25
Revenue Per Share
 1.50 1.27 2.78 4.89 0.49
Net Income Per Share
 1.01 1.44 2.28 5.30 0.59
Tax Burden
 0.70 0.77 0.84 0.92 0.75
Interest Burden
 3.19 3.18 1.95 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.06 0.03 0.02 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.12 0.85 0.42 0.26 1.28
Currency in CAD