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SRLScully Royalty Ltd.
$6.13$93M
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  4. Financial Ratios

Scully Royalty Ltd. (SRL) Financial Ratios

Latest Ratios: P/E Ratio -6.0x · EV/EBITDA 30.6x · ROE -6.8%. (1996–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SRL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$93M$137M$90M$114M$132M$53M$132M$55M$83M$105M$105M
Enterprise Value$106M$155M$56M$94M$120M$33M$94M$-8375180$68M$196M$219M
P/E Ratio →-5.96—66.23—17.37150.00—0.47———
P/S Ratio3.573.701.681.741.820.931.160.380.310.090.06
P/B Ratio0.420.440.270.340.350.140.360.140.300.320.28
P/FCF——3.483.79—————1.05—
P/OCF——3.453.73—————1.05—

P/E links to full P/E history page with 30-year chart

SRL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—4.171.041.431.650.580.83-0.060.250.170.12
EV / EBITDA30.5931.542.785.034.031.41—————
EV / EBIT——4.78—6.042.64—-0.05—27.04—
EV / FCF——2.163.11—————1.97—

SRL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin38.3%38.3%52.6%38.4%43.0%30.7%6.0%3.3%11.8%6.5%6.2%
Operating Margin-7.2%-7.2%23.1%11.6%25.5%21.8%-20.2%-38.4%-11.3%-3.1%-3.3%
Net Profit Margin-58.3%-58.3%2.5%-36.7%10.6%0.6%-16.4%80.3%-17.5%-2.2%-29.2%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE-6.8%-6.8%0.4%-6.9%2.1%0.1%-4.9%35.0%-15.4%-7.4%-89.7%
ROA-4.9%-4.9%0.3%-4.9%1.5%0.1%-3.7%26.1%-9.0%-3.2%-38.6%
ROIC-0.6%-0.6%2.5%1.4%3.3%2.3%-4.3%-11.4%-5.2%-4.4%-4.3%
ROCE-0.6%-0.6%2.9%1.6%3.7%2.5%-4.8%-14.4%-8.2%-7.2%-6.4%

SRL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity0.120.120.130.130.110.120.110.010.210.640.84
Debt / EBITDA7.457.452.182.321.431.88—————
Net Debt / Equity—0.06-0.10-0.06-0.03-0.05-0.10-0.16-0.050.280.31
Net Debt / EBITDA3.573.57-1.69-1.09-0.42-0.86—————
Debt / FCF——-1.32-0.68—————0.92—
Interest Coverage-6.63-6.636.78-12.2410.076.94-15.2591.96-3.690.30-12.02

SRL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio4.564.568.004.1811.808.015.463.751.611.871.90
Quick Ratio4.564.568.004.1811.808.015.463.751.611.871.90
Cash Ratio0.500.503.801.484.443.943.942.490.810.560.48
Asset Turnover—0.080.120.140.140.110.230.290.681.771.81
Inventory Turnover———————————
Days Sales Outstanding———————————

SRL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield———————————
Payout Ratio——250.4%————————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield——1.5%—5.8%0.7%—212.9%———
FCF Yield——28.8%26.4%—————95.3%—
Buyback Yield0.0%——————————
Total Shareholder Yield0.0%——————————
Shares Outstanding—$15M$15M$15M$15M$13M$13M$13M$13M$13M$13M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetAdequate
Cash FlowDeteriorating
Top Statement Risk

Operator solvency and production

Conglomerate Discount Masks Royalty Value

As reported in financial statements, SRL trades at a P/B of 0.42 and a negative P/E, suggesting that the market assigns little value to the company's underlying royalty assets compared to the 18x-26x EV/EBITDA multiples commanded by pure-play royalty peers like Royal Gold or Wheaton Precious Metals.

The current valuation appears to reflect a deep conglomerate discount, likely driven by the market's skepticism regarding the merchant banking and industrial segments. Investors should monitor whether a potential divestment of non-core assets could catalyze a re-rating toward the higher multiples observed in the broader royalty sector.

Capital Efficiency Stalled by Complexity

Based on recent quarterly data, ROIC has struggled to maintain positive territory, fluctuating near 0.2% in 2025Q2, which indicates that the company is failing to generate meaningful returns on its invested capital compared to the double-digit ROIC figures typically seen in high-margin royalty businesses.

The inability to consistently compound capital suggests that the industrial and merchant banking arms are diluting the returns generated by the high-quality Scully mine interest. This trend warrants further investigation into whether management's capital allocation strategy is fundamentally misaligned with the company's core competitive advantage.

Working Capital Volatility Impairs Operations

According to historical filings, asset turnover has remained stagnant at approximately 0.04 to 0.06, reflecting a lack of operational velocity that contrasts sharply with the efficient, low-overhead models of pure-play royalty competitors that do not carry the burden of industrial inventory or complex merchant banking receivables.

The low asset turnover suggests that the company's capital is trapped in underperforming industrial assets rather than being deployed into high-velocity royalty streams. This inefficiency appears to be a structural drag on the firm's ability to convert revenue into sustainable cash flow.

Low Leverage Amidst Operational Fragility

As indicated by a debt-to-equity ratio of 0.13, the company maintains a conservative balance sheet, yet the 9.87x debt-to-EBITDA ratio as of 2025Q2 suggests that even modest debt levels are becoming difficult to service given the current volatility in operating earnings.

While the low debt load provides a buffer against immediate insolvency, the interest coverage ratio has frequently dipped into negative territory, indicating that the company's debt service capacity is highly sensitive to operational disruptions. Investors should monitor the sustainability of this leverage profile if the current revenue contraction persists.

Misapplied P/E Ratio Obscures Reality

Based on the company's unique business model, the P/E ratio is a fundamentally flawed metric for SRL, as it fails to account for the non-cash impairments and volatile merchant banking gains that frequently distort net income and mask the underlying cash-generating capacity of the royalty interest.

Analysts should instead focus on a sum-of-the-parts valuation or cash-flow-based metrics that isolate the royalty stream from the industrial and merchant banking segments. Relying on P/E in this context likely leads to an inaccurate assessment of the company's true economic value and its potential for future cash distributions.

Download Financial Ratios Data

Includes 30+ ratios · 29 years · Updated daily

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SRL — Frequently Asked Questions

Quick answers to the most common questions about buying SRL stock.

What is Scully Royalty Ltd.'s P/E ratio?

Scully Royalty Ltd.'s current P/E ratio is -6.0x. The historical average is 19.2x.

What is Scully Royalty Ltd.'s EV/EBITDA?

Scully Royalty Ltd.'s current EV/EBITDA is 30.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.7x.

What is Scully Royalty Ltd.'s ROE?

Scully Royalty Ltd.'s return on equity (ROE) is -6.8%. The historical average is 5.6%.

Is SRL stock overvalued?

Based on historical data, Scully Royalty Ltd. is trading at a P/E of -6.0x. Compare with industry peers and growth rates for a complete picture.

What are Scully Royalty Ltd.'s profit margins?

Scully Royalty Ltd. has 38.3% gross margin and -7.2% operating margin.

How much debt does Scully Royalty Ltd. have?

Scully Royalty Ltd.'s Debt/EBITDA ratio is 7.5x, indicating high leverage. A ratio above 4x may signal elevated financial risk.