Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

SIR Royalty Incm Un (TSE:SRV.UN)

TSX:SRV.UN

SRV.UN

SIR Royalty Income

RESEARCH TOOLSreports

SIR Royalty Income (SRV.UN) Ratios

Compare

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 24	Dec 23	Dec 22	Dec 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	0.10	0.25	0.12	11.96	10.75
Solvency Ratio	1.38	1.91	-0.66	5.33	0.36
Operating Cash Flow Ratio	2.65	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$ -5.73M	C$ -1.52M	C$ -1.50M	C$ 25.23M	C$ 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	1.07	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	-0.54	-0.21	-0.03	-0.30	-0.56
Profitability Margins
Gross Profit Margin	119.67%	151.59%	100.00%	119.54%	172.74%
EBIT Margin	6.57%	45.93%	49.99%	118.01%	158.95%
EBITDA Margin	6.57%	45.93%	49.99%	18.01%	58.95%
Operating Profit Margin	70.61%	45.93%	49.99%	18.01%	58.95%
Pretax Profit Margin	113.95%	145.93%	97.47%	118.01%	158.95%
Net Profit Margin	77.56%	112.82%	81.95%	108.44%	119.06%
Continuous Operations Profit Margin	77.56%	112.82%	81.95%	108.44%	119.06%
Net Income Per EBT	68.06%	77.31%	84.08%	91.89%	74.91%
EBT Per EBIT	161.38%	317.74%	194.98%	655.30%	269.64%
Return on Assets (ROA)	8.56%	12.76%	21.01%	53.36%	9.92%
Return on Equity (ROE)	9.04%	13.67%	22.36%	58.22%	11.53%
Return on Capital Employed (ROCE)	8.11%	5.43%	13.31%	8.88%	4.93%
Return on Invested Capital (ROIC)	-136.98%	4.20%	11.19%	8.17%	3.69%
Return on Tangible Assets	8.56%	12.76%	21.01%	53.36%	9.92%
Earnings Yield	6.03%	10.88%	14.09%	29.72%	5.06%
Efficiency Ratios
Receivables Turnover	0.25	0.25	7.54	1.37	0.16
Payables Turnover	23.96	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	0.11	0.11	0.26	0.49	0.08
Working Capital Turnover Ratio	-7.07	17.59	1.43	1.38	0.16
Cash Conversion Cycle	1.45K	1.44K	43.86	257.80	2.30K
Days of Sales Outstanding	1.46K	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	15.23	0.00	4.54	8.68	16.00
Operating Cycle	1.46K	1.44K	48.40	266.48	2.32K
Cash Flow Ratios
Operating Cash Flow Per Share	1.13	1.22	0.96	1.38	0.75
Free Cash Flow Per Share	1.13	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	0.99	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	0.93	0.95	0.34	0.28	1.53
Free Cash Flow Yield	7.24%	9.21%	5.93%	7.75%	6.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.52	9.19	7.10	3.36	19.75
Price-to-Sales (P/S) Ratio	12.81	10.37	5.82	3.65	23.52
Price-to-Book (P/B) Ratio	1.51	1.26	1.59	1.96	2.28
Price-to-Free Cash Flow (P/FCF) Ratio	13.77	10.86	16.87	12.90	15.40
Price-to-Operating Cash Flow Ratio	13.77	10.86	16.87	12.90	15.40
Price-to-Earnings Growth (PEG) Ratio	-0.60	-0.25	-0.12	<0.01	-0.18
Price-to-Fair Value	1.51	1.26	1.59	1.96	2.28
Enterprise Value Multiple	194.37	22.37	11.61	19.96	39.33
Enterprise Value	130.30M	109.51M	135.31M	147.21M	95.62M
EV to EBITDA	195.00	22.37	11.61	19.96	39.33
EV to Sales	12.82	10.27	5.80	3.59	23.19
EV to Free Cash Flow	13.77	10.76	16.83	12.71	15.18
EV to Operating Cash Flow	13.77	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	0.32	0.23	0.16	0.08	0.25
Revenue Per Share	1.21	1.27	2.78	4.89	0.49
Net Income Per Share	0.94	1.44	2.28	5.30	0.59
Tax Burden	0.68	0.77	0.84	0.92	0.75
Interest Burden	17.34	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	0.06	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	0.90	0.85	0.42	0.26	1.28

Currency in CAD