View Future GrowthScully Royalty 過去の業績過去 基準チェック /06Scully Royaltyの収益は年間平均-41%の割合で減少していますが、 Metals and Mining業界の収益は年間 減少しています。収益は年間7.8% 13.3%割合で 減少しています。主要情報-40.99%収益成長率-40.97%EPS成長率Metals and Mining 業界の成長26.40%収益成長率-13.31%株主資本利益率-0.68%ネット・マージン-7.54%前回の決算情報30 Jun 2025最近の業績更新Reported Earnings • Jan 04First half 2025 earnings released: CA$0.14 loss per share (vs CA$1.34 loss in 1H 2024)First half 2025 results: CA$0.14 loss per share (improved from CA$1.34 loss in 1H 2024). Revenue: CA$18.6m (up 2.6% from 1H 2024). Net loss: CA$2.03m (loss narrowed 90% from 1H 2024). Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 1% per year.Reported Earnings • May 02Full year 2024 earnings released: CA$1.39 loss per share (vs CA$0.094 profit in FY 2023)Full year 2024 results: CA$1.39 loss per share (down from CA$0.094 profit in FY 2023). Revenue: CA$35.3m (down 36% from FY 2023). Net loss: CA$20.6m (down CA$22.0m from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Reported Earnings • Jan 03First half 2024 earnings released: CA$1.34 loss per share (vs CA$0.06 profit in 1H 2023)First half 2024 results: CA$1.34 loss per share (down from CA$0.06 profit in 1H 2023). Revenue: CA$18.1m (down 32% from 1H 2023). Net loss: CA$19.9m (down CA$20.8m from profit in 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.Reported Earnings • May 01Full year 2023 earnings released: EPS: CA$0.094 (vs CA$1.58 loss in FY 2022)Full year 2023 results: EPS: CA$0.094 (up from CA$1.58 loss in FY 2022). Revenue: CA$54.9m (down 14% from FY 2022). Net income: CA$1.39m (up CA$24.8m from FY 2022). Profit margin: 2.5% (up from net loss in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.Reported Earnings • Dec 14First half 2023 earnings released: EPS: CA$0.06 (vs CA$0.26 in 1H 2022)First half 2023 results: EPS: CA$0.06 (down from CA$0.26 in 1H 2022). Revenue: CA$26.5m (down 27% from 1H 2022). Net income: CA$890.0k (down 77% from 1H 2022). Profit margin: 3.4% (down from 11% in 1H 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 27Full year 2022 earnings released: CA$1.58 loss per share (vs CA$0.51 profit in FY 2021)Full year 2022 results: CA$1.58 loss per share (down from CA$0.51 profit in FY 2021). Revenue: CA$61.9m (down 11% from FY 2021). Net loss: CA$23.4m (down 409% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.すべての更新を表示Recent updatesNew Risk • Apr 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$97.6m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 41% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (US$97.6m market cap).Buy Or Sell Opportunity • Jan 20Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 54% to US$8.94. The fair value is estimated to be US$7.14, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years, while earnings per share has been flat.お知らせ • Jan 15Scully Royalty Ltd. Announces Election of Skyler Wichers as Chairman of the Board and Changes in the Composition of Committee, Effective December 28, 2025Scully Royalty Ltd. appointed Skyler Wichers as Chairman of the Board on December 28, 2025 and Board established new committee compositions. As of December 28, 2025 the Audit Committee is composed of Jerrod Freund, Mark Holliday and Alan Howe, with Alan Howe appointed as the chairman of the committee; the Compensation Committee is composed of Jerrod Freund, Nimesh Patel and Skyler Wichers, with Nimesh Patel appointed as the chairman of the committee; and the Nominating and Governance Committee is composed of Mark Holliday, Alan Howe and Skyler Wichers, with Mark Holliday appointed as the chairman of the committee.お知らせ • Jan 13+ 2 more updatesScully Royalty Ltd. Announces Termination of Samuel Morrow as CFOScully Royalty Ltd. announced that the board of directors has terminated for cause CFO Samuel Morrow and rescinded all authority held by Mr. Morrow with respect to the Company and its subsidiaries, effective January 12, 2026. Any action taken by Mr. Morrow or at his direction from this point forward is invalid. The board of directors will be assuming day to day operations of the Company while it searches for new officers. Mr. Morrow, in his executive capacity, was given multiple opportunities to engage with the New Board in good faith. Instead, he refused to timely comply with even the New Board’s most basic requests and has instead continued to advance the Former Board’s agenda to obstruct the will of the majority of the shareholders. The New Board has commenced a search for new officers, including a CFO.Reported Earnings • Jan 04First half 2025 earnings released: CA$0.14 loss per share (vs CA$1.34 loss in 1H 2024)First half 2025 results: CA$0.14 loss per share (improved from CA$1.34 loss in 1H 2024). Revenue: CA$18.6m (up 2.6% from 1H 2024). Net loss: CA$2.03m (loss narrowed 90% from 1H 2024). Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 1% per year.New Risk • Jan 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 36% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (11% average weekly change).分析記事 • Jan 02Scully Royalty Ltd.'s (NYSE:SRL) 46% Share Price Surge Not Quite Adding UpScully Royalty Ltd. ( NYSE:SRL ) shareholders have had their patience rewarded with a 46% share price jump in the last...お知らせ • Jan 01Scully Royalty Ltd. Announces Election of New Directors At Annual General Meeting, December 27, 2025Scully Royalty Ltd. held its Annual General Meeting on December 27, 2025, announced that all its nominees for the Board of Directors were elected. The nominees Jerrod Freund, Mark Holliday, Alan Howe, Nimesh Patel, and Skyler Wichers each received a majority of the votes cast at the Annual Meeting. The Company’s nominees failed to receive such a majority and therefore were not re-elected. The newly elected directors are pursuing a transition plan for the Company focused on fair representation of the interests of all shareholders and a renewed focus towards operational and capital efficiency.New Risk • Dec 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 31% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (11% average weekly change).お知らせ • Dec 31Scully Royalty Ltd. Updates on Related Cayman Islands Court Appealfurther to its news release dated December 22, 2025, Scully Royalty Ltd. announced that it has filed an appeal of the December 19, 2025 decision of the Grand Court of the Cayman Islands with respect to the notice of nomination of MILFAM LLC ("MILFAM") and its compliance with the timing requirements under the Memorandum and Articles of Association of the Company. The Company further announces that its annual general meeting (the "Me Meeting"), originally scheduled for December 27, 2025, has been temporarily postponed for a short duration of time to allow a hearing before the Cayman Islands Court of appeal to be heard as soon as practicable. The Company is inviting MILFAM to work collaboratively and in good faith with the Company in this endeavor. The postponement was approved by the Company's board of directors, based on the recommendation of its Compensation, Nominating and Corporate Governance Committee. In determining to postpone the Meeting, such committee and the board considered various factors relating to the best interests of the Company and its shareholders and the circumstances of the Meeting, including, among other things, that a short postponement will assist in addressing the uncertainty created by the recent decision and appeal, the need to provide shareholders sufficient opportunity to assess the purported nominations of MILFAM pending the outcome of the court proceedings, and to allow the Meeting to take place in an orderly manner that promotes and is conductive of informed shareholder decision-making with full disclosure by each party of all material information.お知らせ • Dec 30Milfam Announces Election of Nominees to Board of Directors of Scully RoyaltyOn December 29, 2025, MILFAM LLC announced that all of its nominees for the Board of Directors of Scully Royalty Ltd. were elected at the annual general meeting of shareholders of the Company on December 27, 2025. MILFAM stated that its nominees of Jerrod Freund, Mark Holliday, Alan Howe, Nimesh Patel, and Skyler Wichers each received a majority of the votes cast at the annual meeting. MILFAM added that the Company’s nominees failed to receive such a majority and therefore were not re-elected.分析記事 • Dec 21A Look At The Fair Value Of Scully Royalty Ltd. (NYSE:SRL)Key Insights The projected fair value for Scully Royalty is US$7.44 based on Dividend Discount Model Scully Royalty's...Buy Or Sell Opportunity • Dec 10Now 20% undervaluedOver the last 90 days, the stock has risen 7.5% to US$5.91. The fair value is estimated to be US$7.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Dec 08Scully Royalty Ltd., Annual General Meeting, Dec 27, 2025Scully Royalty Ltd., Annual General Meeting, Dec 27, 2025, at 08:01 China Standard Time. Location: unit 803, dina house, ruttonjee centre, 11 duddell street, hong kong, sar china, ChinaBuy Or Sell Opportunity • Nov 24Now 22% undervaluedOver the last 90 days, the stock has risen 2.0% to US$5.70. The fair value is estimated to be US$7.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Meanwhile, the company became loss making.New Risk • Nov 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 31% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (US$85.1m market cap).Buy Or Sell Opportunity • Oct 28Now 20% undervaluedOver the last 90 days, the stock has risen 4.6% to US$6.24. The fair value is estimated to be US$7.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Jun 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to US$6.52. The fair value is estimated to be US$8.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Meanwhile, the company became loss making.New Risk • May 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.3m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$32m free cash flow). Dividend is not well covered by earnings and cash flows. Payout ratio: 0% Paying a dividend despite having no free cash flows. Earnings have declined by 31% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$99.3m market cap).Reported Earnings • May 02Full year 2024 earnings released: CA$1.39 loss per share (vs CA$0.094 profit in FY 2023)Full year 2024 results: CA$1.39 loss per share (down from CA$0.094 profit in FY 2023). Revenue: CA$35.3m (down 36% from FY 2023). Net loss: CA$20.6m (down CA$22.0m from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Seeking Alpha • Mar 18Scully Royalty Ltd.: Looks Already Fully PricedSummary Scully Royalty Ltd is a pure royalties play on the Scully Iron Ore mine, with a stable royalty stream and plans to double production. Tacora Resources, the mine operator, has restructured and is now well-capitalized, reducing the risk of non-payment of royalties. The global iron ore price, driven by China's economy, is the primary macroeconomic factor affecting royalty payments and stock valuation. Scully's stock price already reflects anticipated production increases, making Labrador Iron Ore a potentially better yield-focused investment in the same sector. Read the full article on Seeking AlphaUpcoming Dividend • Jan 17Upcoming dividend of US$0.26 per shareEligible shareholders must have bought the stock before 24 January 2025. Payment date: 21 February 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 12%. Within top quartile of American dividend payers (4.5%). Higher than average of industry peers (2.1%).Reported Earnings • Jan 03First half 2024 earnings released: CA$1.34 loss per share (vs CA$0.06 profit in 1H 2023)First half 2024 results: CA$1.34 loss per share (down from CA$0.06 profit in 1H 2023). Revenue: CA$18.1m (down 32% from 1H 2023). Net loss: CA$19.9m (down CA$20.8m from profit in 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.分析記事 • Jan 01Unpleasant Surprises Could Be In Store For Scully Royalty Ltd.'s (NYSE:SRL) SharesScully Royalty Ltd.'s ( NYSE:SRL ) price-to-sales (or "P/S") ratio of 4.2x may look like a poor investment opportunity...お知らせ • Jan 01Scully Royalty Ltd. Declares Cash Dividend on Common Share, Payable on February 21, 2025Scully Royalty Ltd. declared a cash dividend of $0.26 per common share will be paid in US dollars on February 21, 2025 to shareholders of record on January 24, 2025. The ex-dividend date for this dividend will be January 23, 2025.New Risk • Dec 31New major risk - Revenue and earnings growthEarnings have declined by 70% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.New Risk • Dec 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$98.6m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (US$98.6m market cap).お知らせ • Dec 10Scully Royalty Ltd., Annual General Meeting, Dec 27, 2024Scully Royalty Ltd., Annual General Meeting, Dec 27, 2024, at 08:01 China Standard Time. Location: unit 803, dina house, ruttonjee centre, 11 duddell street, hong kong, sar, ChinaNew Risk • Oct 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Large one-off items impacting financial results.分析記事 • Jun 06Scully Royalty Ltd.'s (NYSE:SRL) Share Price Could Signal Some RiskWhen you see that almost half of the companies in the Metals and Mining industry in the United States have...Board Change • Jun 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. CEO, CFO, President & Director Sam Morrow was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • May 09New major risk - Revenue and earnings growthEarnings have declined by 35% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (US$90.1m market cap).Reported Earnings • May 01Full year 2023 earnings released: EPS: CA$0.094 (vs CA$1.58 loss in FY 2022)Full year 2023 results: EPS: CA$0.094 (up from CA$1.58 loss in FY 2022). Revenue: CA$54.9m (down 14% from FY 2022). Net income: CA$1.39m (up CA$24.8m from FY 2022). Profit margin: 2.5% (up from net loss in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.New Risk • Mar 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$98.6m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (US$98.6m market cap).Reported Earnings • Dec 14First half 2023 earnings released: EPS: CA$0.06 (vs CA$0.26 in 1H 2022)First half 2023 results: EPS: CA$0.06 (down from CA$0.26 in 1H 2022). Revenue: CA$26.5m (down 27% from 1H 2022). Net income: CA$890.0k (down 77% from 1H 2022). Profit margin: 3.4% (down from 11% in 1H 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.お知らせ • Dec 02Scully Royalty Ltd., Annual General Meeting, Dec 29, 2023Scully Royalty Ltd., Annual General Meeting, Dec 29, 2023, at 10:00 China Standard Time. Location: Unit 803, Dina House, Ruttonjee Centre, 11 Duddell Street, Hong Kong China Agenda: To elect the board of directors of the Company; to ratify the appointment of Smythe LLP as the auditors of the Company for the fiscal year ended December 31, 2023 and to authorize the directors to fix the remuneration of the auditors for the ensuing year; and to transact such other business as may properly come before the Meeting and any and all adjournment or postponement thereof.New Risk • Nov 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.1% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (US$62.8m market cap).New Risk • Nov 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 9.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.1% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (US$58.8m market cap).分析記事 • Oct 19Scully Royalty Ltd.'s (NYSE:SRL) 30% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioTo the annoyance of some shareholders, Scully Royalty Ltd. ( NYSE:SRL ) shares are down a considerable 30% in the last...分析記事 • Oct 19Scully Royalty Ltd.'s (NYSE:SRL) 30% Share Price Plunge Could Signal Some RiskTo the annoyance of some shareholders, Scully Royalty Ltd. ( NYSE:SRL ) shares are down a considerable 30% in the last...New Risk • Oct 13New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2004. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2004 fiscal period end). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (US$72.3m market cap).New Risk • Jul 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$96.9m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.2% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (US$96.9m market cap).New Risk • Jun 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$95.8m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.2% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (US$95.8m market cap).Upcoming Dividend • May 01Upcoming dividend of US$0.17 per share at 10% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 19 May 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 10%. Within top quartile of American dividend payers (4.9%). Higher than average of industry peers (2.8%).Reported Earnings • Apr 27Full year 2022 earnings released: CA$1.58 loss per share (vs CA$0.51 profit in FY 2021)Full year 2022 results: CA$1.58 loss per share (down from CA$0.51 profit in FY 2021). Revenue: CA$61.9m (down 11% from FY 2021). Net loss: CA$23.4m (down 409% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$6.30, the stock trades at a trailing P/E ratio of 74.5x. Average trailing P/E is 29x in the Capital Markets industry in the US. Total returns to shareholders of 25% over the past three years.Board Change • Nov 17Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. CEO, CFO, President & Director Sam Morrow was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Seeking Alpha • Nov 11Scully Royalty declares CAD 0.21 dividendScully Royalty (NYSE:SRL) declares CAD 0.21/share quarterly dividend. Forward yield 6.02% Payable Dec. 6; for shareholders of record Nov. 22; ex-div Nov. 21. See SRL Dividend Scorecard, Yield Chart, & Dividend Growth.Upcoming Dividend • Aug 04Upcoming dividend of US$0.26 per shareEligible shareholders must have bought the stock before 11 August 2022. Payment date: 26 August 2022. Trailing yield: 11%. Within top quartile of American dividend payers (4.1%). Higher than average of industry peers (2.6%).Seeking Alpha • Aug 01Scully Royalty declares $0.26 dividendScully Royalty (NYSE:SRL) declares $0.26/share dividend. Payable Aug. 26; for shareholders of record Aug. 12; ex-div Aug. 11. See SRL Dividend Scorecard, Yield Chart, & Dividend Growth.Valuation Update With 7 Day Price Move • May 25Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$9.56, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 30x in the Capital Markets industry in the US. Total loss to shareholders of 5.1% over the past three years.Reported Earnings • May 01Full year 2021 earnings released: EPS: CA$0.51 (vs CA$0.025 in FY 2020)Full year 2021 results: EPS: CA$0.51 (up from CA$0.025 in FY 2020). Revenue: CA$69.3m (up 14% from FY 2020). Net income: CA$7.56m (up CA$7.20m from FY 2020). Profit margin: 11% (up from 0.6% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. CEO, CFO, President & Director Sam Morrow was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$9.59, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 22x in the Capital Markets industry in the US. Total returns to shareholders of 59% over the past three years.Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improved over the past weekAfter last week's 22% share price gain to US$10.38, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 16x in the Capital Markets industry in the US. Total returns to shareholders of 82% over the past three years.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to US$8.27, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 16x in the Capital Markets industry in the US. Total returns to shareholders of 46% over the past three years.Reported Earnings • Jan 01First half 2021 earnings: EPS in line with expectations, revenues disappointFirst half 2021 results: EPS: CA$0.66 (up from CA$0.072 loss in 1H 2020). Revenue: CA$45.8m (up 86% from 1H 2020). Net income: CA$9.76m (up CA$10.8m from 1H 2020). Profit margin: 21% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 14%. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.Recent Insider Transactions • May 18Insider recently sold US$54k worth of stockOn the 12th of May, Susan Miller sold around 4k shares on-market at roughly US$13.57 per share. In the last 3 months, there was an even bigger sale from another insider worth US$214k. Insiders have been net sellers, collectively disposing of US$600k more than they bought in the last 12 months.Recent Insider Transactions • May 14Insider recently sold US$214k worth of stockOn the 6th of May, Neil Subin sold around 15k shares on-market at roughly US$13.82 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$426k more than they bought in the last 12 months.Reported Earnings • May 04Full year 2020 earnings released: EPS CA$0.029 (vs CA$1.48 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: CA$60.7m (down 39% from FY 2019). Net income: CA$369.0k (up CA$18.9m from FY 2019). Profit margin: 0.6% (up from net loss in FY 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 28% per year and the company’s share price has also increased by 28% per year.Is New 90 Day High Low • Mar 10New 90-day high: US$9.38The company is up 88% from its price of US$5.00 on 09 December 2020. The American market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 16% over the same period.分析記事 • Feb 16Announcing: Scully Royalty (NYSE:SRL) Stock Soared An Exciting 352% In The Last Five YearsFor many, the main point of investing in the stock market is to achieve spectacular returns. And we've seen some truly...Is New 90 Day High Low • Feb 02New 90-day high: US$7.70The company is up 106% from its price of US$3.74 on 03 November 2020. The American market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 21% over the same period.Is New 90 Day High Low • Jan 07New 90-day high: US$5.26The company is up 9.0% from its price of US$4.83 on 08 October 2020. The American market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 18% over the same period.分析記事 • Dec 25How Much Is Scully Royalty Ltd. (NYSE:SRL) Paying Its CEO?This article will reflect on the compensation paid to Michael Smith who has served as CEO of Scully Royalty Ltd...Reported Earnings • Dec 25First half 2020 earnings released: CA$0.085 loss per shareThe company reported a decent first half result with reduced losses and improved control over expenses, although revenues were weaker. First half 2020 results: Revenue: CA$29.2m (down 56% from 1H 2019). Net loss: CA$1.07m (loss narrowed 94% from 1H 2019). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Oct 31New 90-day low: US$3.76The company is down 50% from its price of US$7.59 on 31 July 2020. The American market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is down 1.0% over the same period.Is New 90 Day High Low • Oct 01New 90-day low: US$4.91The company is down 37% from its price of US$7.86 on 02 July 2020. The American market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 1.0% over the same period.収支内訳Scully Royalty の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NYSE:SRL 収益、費用、利益 ( )CAD Millions日付収益収益G+A経費研究開発費30 Jun 2536-326031 Mar 2536-1226031 Dec 2435-2125030 Sep 2441-2025030 Jun 2447-1924031 Mar 2451-924031 Dec 2355124030 Sep 2355-1327030 Jun 2354-2629031 Mar 2359-2529031 Dec 2264-2328030 Sep 2262-1127030 Jun 2261225031 Mar 2266524031 Dec 2171824030 Sep 2176922030 Jun 21811119031 Mar 2170620031 Dec 2059020030 Sep 2066-121030 Jun 2072-321031 Mar 2093-1122031 Dec 19113-1923030 Sep 1911711124030 Jun 1912812824031 Mar 1913412025031 Dec 1814011226030 Sep 18151-5030030 Jun 18174-7334031 Mar 18202-6241031 Dec 17274-4848030 Sep 17422-3154030 Jun 17623-3164031 Mar 17885-2773031 Dec 161,132-2579030 Sep 161,360-5785030 Jun 161,519-25788031 Mar 161,637-25188031 Dec 151,629-24687030 Sep 151,276-19473030 Jun 151,3899760質の高い収益: SRLは現在利益が出ていません。利益率の向上: SRLは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: SRLは利益が出ておらず、過去 5 年間で損失は年間41%の割合で増加しています。成長の加速: SRLの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: SRLは利益が出ていないため、過去 1 年間の収益成長をMetals and Mining業界 ( 84.5% ) と比較することは困難です。株主資本利益率高いROE: SRLは現在利益が出ていないため、自己資本利益率 ( -0.68% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/16 08:44終値2026/05/12 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Scully Royalty Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Jan 04First half 2025 earnings released: CA$0.14 loss per share (vs CA$1.34 loss in 1H 2024)First half 2025 results: CA$0.14 loss per share (improved from CA$1.34 loss in 1H 2024). Revenue: CA$18.6m (up 2.6% from 1H 2024). Net loss: CA$2.03m (loss narrowed 90% from 1H 2024). Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 1% per year.
Reported Earnings • May 02Full year 2024 earnings released: CA$1.39 loss per share (vs CA$0.094 profit in FY 2023)Full year 2024 results: CA$1.39 loss per share (down from CA$0.094 profit in FY 2023). Revenue: CA$35.3m (down 36% from FY 2023). Net loss: CA$20.6m (down CA$22.0m from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jan 03First half 2024 earnings released: CA$1.34 loss per share (vs CA$0.06 profit in 1H 2023)First half 2024 results: CA$1.34 loss per share (down from CA$0.06 profit in 1H 2023). Revenue: CA$18.1m (down 32% from 1H 2023). Net loss: CA$19.9m (down CA$20.8m from profit in 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 01Full year 2023 earnings released: EPS: CA$0.094 (vs CA$1.58 loss in FY 2022)Full year 2023 results: EPS: CA$0.094 (up from CA$1.58 loss in FY 2022). Revenue: CA$54.9m (down 14% from FY 2022). Net income: CA$1.39m (up CA$24.8m from FY 2022). Profit margin: 2.5% (up from net loss in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
Reported Earnings • Dec 14First half 2023 earnings released: EPS: CA$0.06 (vs CA$0.26 in 1H 2022)First half 2023 results: EPS: CA$0.06 (down from CA$0.26 in 1H 2022). Revenue: CA$26.5m (down 27% from 1H 2022). Net income: CA$890.0k (down 77% from 1H 2022). Profit margin: 3.4% (down from 11% in 1H 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 27Full year 2022 earnings released: CA$1.58 loss per share (vs CA$0.51 profit in FY 2021)Full year 2022 results: CA$1.58 loss per share (down from CA$0.51 profit in FY 2021). Revenue: CA$61.9m (down 11% from FY 2021). Net loss: CA$23.4m (down 409% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
New Risk • Apr 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$97.6m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 41% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (US$97.6m market cap).
Buy Or Sell Opportunity • Jan 20Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 54% to US$8.94. The fair value is estimated to be US$7.14, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years, while earnings per share has been flat.
お知らせ • Jan 15Scully Royalty Ltd. Announces Election of Skyler Wichers as Chairman of the Board and Changes in the Composition of Committee, Effective December 28, 2025Scully Royalty Ltd. appointed Skyler Wichers as Chairman of the Board on December 28, 2025 and Board established new committee compositions. As of December 28, 2025 the Audit Committee is composed of Jerrod Freund, Mark Holliday and Alan Howe, with Alan Howe appointed as the chairman of the committee; the Compensation Committee is composed of Jerrod Freund, Nimesh Patel and Skyler Wichers, with Nimesh Patel appointed as the chairman of the committee; and the Nominating and Governance Committee is composed of Mark Holliday, Alan Howe and Skyler Wichers, with Mark Holliday appointed as the chairman of the committee.
お知らせ • Jan 13+ 2 more updatesScully Royalty Ltd. Announces Termination of Samuel Morrow as CFOScully Royalty Ltd. announced that the board of directors has terminated for cause CFO Samuel Morrow and rescinded all authority held by Mr. Morrow with respect to the Company and its subsidiaries, effective January 12, 2026. Any action taken by Mr. Morrow or at his direction from this point forward is invalid. The board of directors will be assuming day to day operations of the Company while it searches for new officers. Mr. Morrow, in his executive capacity, was given multiple opportunities to engage with the New Board in good faith. Instead, he refused to timely comply with even the New Board’s most basic requests and has instead continued to advance the Former Board’s agenda to obstruct the will of the majority of the shareholders. The New Board has commenced a search for new officers, including a CFO.
Reported Earnings • Jan 04First half 2025 earnings released: CA$0.14 loss per share (vs CA$1.34 loss in 1H 2024)First half 2025 results: CA$0.14 loss per share (improved from CA$1.34 loss in 1H 2024). Revenue: CA$18.6m (up 2.6% from 1H 2024). Net loss: CA$2.03m (loss narrowed 90% from 1H 2024). Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 1% per year.
New Risk • Jan 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 36% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (11% average weekly change).
分析記事 • Jan 02Scully Royalty Ltd.'s (NYSE:SRL) 46% Share Price Surge Not Quite Adding UpScully Royalty Ltd. ( NYSE:SRL ) shareholders have had their patience rewarded with a 46% share price jump in the last...
お知らせ • Jan 01Scully Royalty Ltd. Announces Election of New Directors At Annual General Meeting, December 27, 2025Scully Royalty Ltd. held its Annual General Meeting on December 27, 2025, announced that all its nominees for the Board of Directors were elected. The nominees Jerrod Freund, Mark Holliday, Alan Howe, Nimesh Patel, and Skyler Wichers each received a majority of the votes cast at the Annual Meeting. The Company’s nominees failed to receive such a majority and therefore were not re-elected. The newly elected directors are pursuing a transition plan for the Company focused on fair representation of the interests of all shareholders and a renewed focus towards operational and capital efficiency.
New Risk • Dec 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 31% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (11% average weekly change).
お知らせ • Dec 31Scully Royalty Ltd. Updates on Related Cayman Islands Court Appealfurther to its news release dated December 22, 2025, Scully Royalty Ltd. announced that it has filed an appeal of the December 19, 2025 decision of the Grand Court of the Cayman Islands with respect to the notice of nomination of MILFAM LLC ("MILFAM") and its compliance with the timing requirements under the Memorandum and Articles of Association of the Company. The Company further announces that its annual general meeting (the "Me Meeting"), originally scheduled for December 27, 2025, has been temporarily postponed for a short duration of time to allow a hearing before the Cayman Islands Court of appeal to be heard as soon as practicable. The Company is inviting MILFAM to work collaboratively and in good faith with the Company in this endeavor. The postponement was approved by the Company's board of directors, based on the recommendation of its Compensation, Nominating and Corporate Governance Committee. In determining to postpone the Meeting, such committee and the board considered various factors relating to the best interests of the Company and its shareholders and the circumstances of the Meeting, including, among other things, that a short postponement will assist in addressing the uncertainty created by the recent decision and appeal, the need to provide shareholders sufficient opportunity to assess the purported nominations of MILFAM pending the outcome of the court proceedings, and to allow the Meeting to take place in an orderly manner that promotes and is conductive of informed shareholder decision-making with full disclosure by each party of all material information.
お知らせ • Dec 30Milfam Announces Election of Nominees to Board of Directors of Scully RoyaltyOn December 29, 2025, MILFAM LLC announced that all of its nominees for the Board of Directors of Scully Royalty Ltd. were elected at the annual general meeting of shareholders of the Company on December 27, 2025. MILFAM stated that its nominees of Jerrod Freund, Mark Holliday, Alan Howe, Nimesh Patel, and Skyler Wichers each received a majority of the votes cast at the annual meeting. MILFAM added that the Company’s nominees failed to receive such a majority and therefore were not re-elected.
分析記事 • Dec 21A Look At The Fair Value Of Scully Royalty Ltd. (NYSE:SRL)Key Insights The projected fair value for Scully Royalty is US$7.44 based on Dividend Discount Model Scully Royalty's...
Buy Or Sell Opportunity • Dec 10Now 20% undervaluedOver the last 90 days, the stock has risen 7.5% to US$5.91. The fair value is estimated to be US$7.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Dec 08Scully Royalty Ltd., Annual General Meeting, Dec 27, 2025Scully Royalty Ltd., Annual General Meeting, Dec 27, 2025, at 08:01 China Standard Time. Location: unit 803, dina house, ruttonjee centre, 11 duddell street, hong kong, sar china, China
Buy Or Sell Opportunity • Nov 24Now 22% undervaluedOver the last 90 days, the stock has risen 2.0% to US$5.70. The fair value is estimated to be US$7.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Nov 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 31% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (US$85.1m market cap).
Buy Or Sell Opportunity • Oct 28Now 20% undervaluedOver the last 90 days, the stock has risen 4.6% to US$6.24. The fair value is estimated to be US$7.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Jun 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to US$6.52. The fair value is estimated to be US$8.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Meanwhile, the company became loss making.
New Risk • May 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.3m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$32m free cash flow). Dividend is not well covered by earnings and cash flows. Payout ratio: 0% Paying a dividend despite having no free cash flows. Earnings have declined by 31% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$99.3m market cap).
Reported Earnings • May 02Full year 2024 earnings released: CA$1.39 loss per share (vs CA$0.094 profit in FY 2023)Full year 2024 results: CA$1.39 loss per share (down from CA$0.094 profit in FY 2023). Revenue: CA$35.3m (down 36% from FY 2023). Net loss: CA$20.6m (down CA$22.0m from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Seeking Alpha • Mar 18Scully Royalty Ltd.: Looks Already Fully PricedSummary Scully Royalty Ltd is a pure royalties play on the Scully Iron Ore mine, with a stable royalty stream and plans to double production. Tacora Resources, the mine operator, has restructured and is now well-capitalized, reducing the risk of non-payment of royalties. The global iron ore price, driven by China's economy, is the primary macroeconomic factor affecting royalty payments and stock valuation. Scully's stock price already reflects anticipated production increases, making Labrador Iron Ore a potentially better yield-focused investment in the same sector. Read the full article on Seeking Alpha
Upcoming Dividend • Jan 17Upcoming dividend of US$0.26 per shareEligible shareholders must have bought the stock before 24 January 2025. Payment date: 21 February 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 12%. Within top quartile of American dividend payers (4.5%). Higher than average of industry peers (2.1%).
Reported Earnings • Jan 03First half 2024 earnings released: CA$1.34 loss per share (vs CA$0.06 profit in 1H 2023)First half 2024 results: CA$1.34 loss per share (down from CA$0.06 profit in 1H 2023). Revenue: CA$18.1m (down 32% from 1H 2023). Net loss: CA$19.9m (down CA$20.8m from profit in 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
分析記事 • Jan 01Unpleasant Surprises Could Be In Store For Scully Royalty Ltd.'s (NYSE:SRL) SharesScully Royalty Ltd.'s ( NYSE:SRL ) price-to-sales (or "P/S") ratio of 4.2x may look like a poor investment opportunity...
お知らせ • Jan 01Scully Royalty Ltd. Declares Cash Dividend on Common Share, Payable on February 21, 2025Scully Royalty Ltd. declared a cash dividend of $0.26 per common share will be paid in US dollars on February 21, 2025 to shareholders of record on January 24, 2025. The ex-dividend date for this dividend will be January 23, 2025.
New Risk • Dec 31New major risk - Revenue and earnings growthEarnings have declined by 70% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
New Risk • Dec 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$98.6m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (US$98.6m market cap).
お知らせ • Dec 10Scully Royalty Ltd., Annual General Meeting, Dec 27, 2024Scully Royalty Ltd., Annual General Meeting, Dec 27, 2024, at 08:01 China Standard Time. Location: unit 803, dina house, ruttonjee centre, 11 duddell street, hong kong, sar, China
New Risk • Oct 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Large one-off items impacting financial results.
分析記事 • Jun 06Scully Royalty Ltd.'s (NYSE:SRL) Share Price Could Signal Some RiskWhen you see that almost half of the companies in the Metals and Mining industry in the United States have...
Board Change • Jun 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. CEO, CFO, President & Director Sam Morrow was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • May 09New major risk - Revenue and earnings growthEarnings have declined by 35% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (US$90.1m market cap).
Reported Earnings • May 01Full year 2023 earnings released: EPS: CA$0.094 (vs CA$1.58 loss in FY 2022)Full year 2023 results: EPS: CA$0.094 (up from CA$1.58 loss in FY 2022). Revenue: CA$54.9m (down 14% from FY 2022). Net income: CA$1.39m (up CA$24.8m from FY 2022). Profit margin: 2.5% (up from net loss in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
New Risk • Mar 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$98.6m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (US$98.6m market cap).
Reported Earnings • Dec 14First half 2023 earnings released: EPS: CA$0.06 (vs CA$0.26 in 1H 2022)First half 2023 results: EPS: CA$0.06 (down from CA$0.26 in 1H 2022). Revenue: CA$26.5m (down 27% from 1H 2022). Net income: CA$890.0k (down 77% from 1H 2022). Profit margin: 3.4% (down from 11% in 1H 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
お知らせ • Dec 02Scully Royalty Ltd., Annual General Meeting, Dec 29, 2023Scully Royalty Ltd., Annual General Meeting, Dec 29, 2023, at 10:00 China Standard Time. Location: Unit 803, Dina House, Ruttonjee Centre, 11 Duddell Street, Hong Kong China Agenda: To elect the board of directors of the Company; to ratify the appointment of Smythe LLP as the auditors of the Company for the fiscal year ended December 31, 2023 and to authorize the directors to fix the remuneration of the auditors for the ensuing year; and to transact such other business as may properly come before the Meeting and any and all adjournment or postponement thereof.
New Risk • Nov 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.1% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (US$62.8m market cap).
New Risk • Nov 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 9.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.1% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (US$58.8m market cap).
分析記事 • Oct 19Scully Royalty Ltd.'s (NYSE:SRL) 30% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioTo the annoyance of some shareholders, Scully Royalty Ltd. ( NYSE:SRL ) shares are down a considerable 30% in the last...
分析記事 • Oct 19Scully Royalty Ltd.'s (NYSE:SRL) 30% Share Price Plunge Could Signal Some RiskTo the annoyance of some shareholders, Scully Royalty Ltd. ( NYSE:SRL ) shares are down a considerable 30% in the last...
New Risk • Oct 13New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2004. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2004 fiscal period end). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (US$72.3m market cap).
New Risk • Jul 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$96.9m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.2% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (US$96.9m market cap).
New Risk • Jun 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$95.8m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.2% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (US$95.8m market cap).
Upcoming Dividend • May 01Upcoming dividend of US$0.17 per share at 10% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 19 May 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 10%. Within top quartile of American dividend payers (4.9%). Higher than average of industry peers (2.8%).
Reported Earnings • Apr 27Full year 2022 earnings released: CA$1.58 loss per share (vs CA$0.51 profit in FY 2021)Full year 2022 results: CA$1.58 loss per share (down from CA$0.51 profit in FY 2021). Revenue: CA$61.9m (down 11% from FY 2021). Net loss: CA$23.4m (down 409% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$6.30, the stock trades at a trailing P/E ratio of 74.5x. Average trailing P/E is 29x in the Capital Markets industry in the US. Total returns to shareholders of 25% over the past three years.
Board Change • Nov 17Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. CEO, CFO, President & Director Sam Morrow was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Seeking Alpha • Nov 11Scully Royalty declares CAD 0.21 dividendScully Royalty (NYSE:SRL) declares CAD 0.21/share quarterly dividend. Forward yield 6.02% Payable Dec. 6; for shareholders of record Nov. 22; ex-div Nov. 21. See SRL Dividend Scorecard, Yield Chart, & Dividend Growth.
Upcoming Dividend • Aug 04Upcoming dividend of US$0.26 per shareEligible shareholders must have bought the stock before 11 August 2022. Payment date: 26 August 2022. Trailing yield: 11%. Within top quartile of American dividend payers (4.1%). Higher than average of industry peers (2.6%).
Seeking Alpha • Aug 01Scully Royalty declares $0.26 dividendScully Royalty (NYSE:SRL) declares $0.26/share dividend. Payable Aug. 26; for shareholders of record Aug. 12; ex-div Aug. 11. See SRL Dividend Scorecard, Yield Chart, & Dividend Growth.
Valuation Update With 7 Day Price Move • May 25Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$9.56, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 30x in the Capital Markets industry in the US. Total loss to shareholders of 5.1% over the past three years.
Reported Earnings • May 01Full year 2021 earnings released: EPS: CA$0.51 (vs CA$0.025 in FY 2020)Full year 2021 results: EPS: CA$0.51 (up from CA$0.025 in FY 2020). Revenue: CA$69.3m (up 14% from FY 2020). Net income: CA$7.56m (up CA$7.20m from FY 2020). Profit margin: 11% (up from 0.6% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.
Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. CEO, CFO, President & Director Sam Morrow was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$9.59, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 22x in the Capital Markets industry in the US. Total returns to shareholders of 59% over the past three years.
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improved over the past weekAfter last week's 22% share price gain to US$10.38, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 16x in the Capital Markets industry in the US. Total returns to shareholders of 82% over the past three years.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to US$8.27, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 16x in the Capital Markets industry in the US. Total returns to shareholders of 46% over the past three years.
Reported Earnings • Jan 01First half 2021 earnings: EPS in line with expectations, revenues disappointFirst half 2021 results: EPS: CA$0.66 (up from CA$0.072 loss in 1H 2020). Revenue: CA$45.8m (up 86% from 1H 2020). Net income: CA$9.76m (up CA$10.8m from 1H 2020). Profit margin: 21% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 14%. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
Recent Insider Transactions • May 18Insider recently sold US$54k worth of stockOn the 12th of May, Susan Miller sold around 4k shares on-market at roughly US$13.57 per share. In the last 3 months, there was an even bigger sale from another insider worth US$214k. Insiders have been net sellers, collectively disposing of US$600k more than they bought in the last 12 months.
Recent Insider Transactions • May 14Insider recently sold US$214k worth of stockOn the 6th of May, Neil Subin sold around 15k shares on-market at roughly US$13.82 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$426k more than they bought in the last 12 months.
Reported Earnings • May 04Full year 2020 earnings released: EPS CA$0.029 (vs CA$1.48 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: CA$60.7m (down 39% from FY 2019). Net income: CA$369.0k (up CA$18.9m from FY 2019). Profit margin: 0.6% (up from net loss in FY 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 28% per year and the company’s share price has also increased by 28% per year.
Is New 90 Day High Low • Mar 10New 90-day high: US$9.38The company is up 88% from its price of US$5.00 on 09 December 2020. The American market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 16% over the same period.
分析記事 • Feb 16Announcing: Scully Royalty (NYSE:SRL) Stock Soared An Exciting 352% In The Last Five YearsFor many, the main point of investing in the stock market is to achieve spectacular returns. And we've seen some truly...
Is New 90 Day High Low • Feb 02New 90-day high: US$7.70The company is up 106% from its price of US$3.74 on 03 November 2020. The American market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 21% over the same period.
Is New 90 Day High Low • Jan 07New 90-day high: US$5.26The company is up 9.0% from its price of US$4.83 on 08 October 2020. The American market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 18% over the same period.
分析記事 • Dec 25How Much Is Scully Royalty Ltd. (NYSE:SRL) Paying Its CEO?This article will reflect on the compensation paid to Michael Smith who has served as CEO of Scully Royalty Ltd...
Reported Earnings • Dec 25First half 2020 earnings released: CA$0.085 loss per shareThe company reported a decent first half result with reduced losses and improved control over expenses, although revenues were weaker. First half 2020 results: Revenue: CA$29.2m (down 56% from 1H 2019). Net loss: CA$1.07m (loss narrowed 94% from 1H 2019). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Oct 31New 90-day low: US$3.76The company is down 50% from its price of US$7.59 on 31 July 2020. The American market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is down 1.0% over the same period.
Is New 90 Day High Low • Oct 01New 90-day low: US$4.91The company is down 37% from its price of US$7.86 on 02 July 2020. The American market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 1.0% over the same period.