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SIR Royalty Income FundOTCPK:SIRZ.F Stock Report

Market Cap US$104.9m
Share Price
US$10.39
My Fair Value
US$13.54
23.3% undervalued intrinsic discount
1Yn/a
7D0.9%
Portfolio Value
View

SIR Royalty Income Fund

OTCPK:SIRZ.F Stock Report

Market Cap: US$104.9m

SIR Royalty Income Fund (SIRZ.F) Stock Overview

Through SIR Royalty Limited Partnership, creates, owns, and operates service inspired restaurants in Canada. More details

SIRZ.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends3/6

SIRZ.F Community Fair Values

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SIR Royalty Income Fund Competitors

Price History & Performance

Summary of share price highs, lows and changes for SIR Royalty Income Fund
Historical stock prices
Current Share PriceCA$10.39
52 Week HighCA$10.94
52 Week LowCA$8.77
Beta1.53
1 Month Change-3.80%
3 Month Changen/a
1 Year Changen/a
3 Year Change-9.29%
5 Year Change798.50%
Change since IPO8.25%

Recent News & Updates

Recent updates

Shareholder Returns

SIRZ.FUS HospitalityUS Market
7D0.9%-4.9%0.5%
1Yn/a4.3%20.1%

Return vs Industry: Insufficient data to determine how SIRZ.F performed against the US Hospitality industry.

Return vs Market: Insufficient data to determine how SIRZ.F performed against the US Market.

Price Volatility

Is SIRZ.F's price volatile compared to industry and market?
SIRZ.F volatility
SIRZ.F Average Weekly Movementn/a
Hospitality Industry Average Movement6.1%
Market Average Movement6.4%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.0%

Stable Share Price: SIRZ.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine SIRZ.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004n/aPeter Fowlerwww.sircorp.com

SIR Royalty Income Fund, through SIR Royalty Limited Partnership, creates, owns, and operates service inspired restaurants in Canada. The company operates concept restaurant brands under Jack Astor’s and Scaddabush brands; and signature restaurants under the Reds Square One, Edna +Vita, The Antler Room, Duke’s Refresher, and Loose Moose Tap & Grill brands. It also owns and operates seasonal restaurant and retail outlet under the Abbey’s Bakehouse name in Muskoka, Ontario.

SIR Royalty Income Fund Fundamentals Summary

How do SIR Royalty Income Fund's earnings and revenue compare to its market cap?
SIRZ.F fundamental statistics
Market capUS$104.94m
Earnings (TTM)US$7.49m
Revenue (TTM)US$7.67m
11.8x
P/E Ratio
11.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SIRZ.F income statement (TTM)
RevenueCA$10.75m
Cost of Revenue-CA$4.00m
Gross ProfitCA$14.75m
Other ExpensesCA$4.25m
EarningsCA$10.51m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.25
Gross Margin137.20%
Net Profit Margin97.71%
Debt/Equity Ratio0%

How did SIRZ.F perform over the long term?

See historical performance and comparison

Dividends

8.4%
Current Dividend Yield
91%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/02 15:05
End of Day Share Price 2025/10/27 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SIR Royalty Income Fund is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.