Scully Royalty Ltd
SRLFinancial·Capital Markets·China·Micro·NYSE·Nov 11 • 3:59 PM ET
3.86+0.05 (1.31%)
2026-11-11 22:47 CET
Market cap
58.01 USD m
Revenue, TTM
26.44 USD m
Net income, TTM
-1.92 USD m
Free cash flow, TTM
3.17 USD m
EPS diluted, TTM
-0.13
P/E
-
Price
SRL against its 20, 50 and 200-day averages2050200
62.8% under the 52-week high of 10.39 on 18 Feb 2026. 52-week low 3.77 on 11 Nov 2026. Last 15 sessions, 27.3% high to low
Volume 0.70× normal · the line is the 50-bar volume average
Profile
SRL52-week range, 1% of the way up
3.8110.39
Scully Royalty Ltd. engages in the provision of financial services and facilitates trading of corporations and institutions. It operates through the following segments: Royalty, Merchant Banking, and All Other. The Royalty segment refers to its interest in an iron ore mine. The Merchant Banking segment relates to regulated merchant banking activities. The All Other segment is involved in corporate and other investments. The company was founded on June 28, 1951 and is headquartered in Shanghai, China.
| IPO | May 08, 1996 |
|---|---|
| ATR, 14d | 0.23 |
| Rel volume | 0.70 |
| Short float | 0.09% |
| Insider own | 26.32% |
| Inst own | 26.41% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 58.77M |
| Enterprise Value | - |
| Income | - |
| Sales | - |
| Book/sh | - |
| Cash/sh | - |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Jan 24, 2025 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | May 08, 1996 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | - |
| P/C | - |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | - |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - 1.88% |
| Sales past 3/5Y | -23.19% -21.30% |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | - |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 26.32% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 26.41% |
| Inst Trans | -0.36% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -11.73% |
| SMA50 | -22.18% |
| SMA200 | -41.92% |
| Trades | - |
Technical
| Shs Outstand | 12.53M |
|---|---|
| Shs Float | 11.22M |
| Short Float | 0.09% |
| Short Ratio | 1.09 |
| Short Interest | 0.01M |
| 52W High | 10.39 -62.85% |
| 52W Low | 3.81 1.45% |
| Volatility | 5.49% 4.46% |
| ATR (14) | 0.23 |
| RSI (14) | 28.35 |
| Beta | - |
| Rel Volume | 0.70 |
| Avg Volume | 9.56K |
| Volume | 6,720 |
Performance
| Perf Week | -8.10% |
|---|---|
| Perf Month | -20.00% |
| Perf Quarter | -34.80% |
| Perf Half Y | -36.98% |
| Perf YTD | -54.85% |
| Perf Year | -33.90% |
| Perf 3Y | -8.96% |
| Perf 5Y | -63.53% |
| Perf 10Y | -58.12% |
| Recom | - |
| Target Price | - |
| Prev Close | 3.81 |
| Price | 3.86 |
| Change % | 1.31% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MSB | Mesabi Trust | 225.92M |
| VOXR | Vox Royalty Corp | 331.50M |
| CLF | Cleveland-Cliffs Inc | 7.50B |
| MTA | Metalla Royalty and Streaming Ltd | 720.89M |
| NRP | Natural Resource Partners LP | 1.64B |
| VMET | Versamet Royalties Corp | 927.23M |
| RGLD | Royal Gold Inc | 22.73B |
| FNV | Franco-Nevada Corp | 47.98B |
| VALE | Vale SA ADR | 47.16B |
| KRP | Kimbell Royalty Partners LP | 2.18B |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -29.44 | -1.51 | -2.935 | 6.911 | -1.115 | 0.022 | 0.405 | -1.214 | 0.07 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| EPS, quarterly | |||||||||
| Period | |||||||||
| Sales, annual | 1273.29 | 854.131 | 211.119 | 107.82 | 85.362 | 44.309 | 56.863 | 48.922 | 40.709 |
| Period | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Sales, quarterly | |||||||||
| Period | |||||||||
| Shares, annual | 12.628 | 12.628 | 12.535 | 12.535 | 12.555 | 12.555 | 14.779 | 14.822 | 14.822 |
| Period | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Shares, quarterly | |||||||||
| Period |
Income statement, annual
| Metric | TTM | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 26.44 | - | 40.71 | 48.92 | 56.86 | 44.31 | 85.36 | 107.82 | 211.12 |
| Total Expenses | 29.56 | - | 31.31 | 43.25 | 42.37 | 34.65 | 102.61 | 149.18 | 235.05 |
| Operating Income | -3.12 | - | 9.40 | 5.67 | 14.49 | 9.66 | -17.25 | -41.36 | -23.93 |
| Unusual Expense | -1.45 | - | -1.85 | 24.03 | -0.64 | -2.50 | -0.88 | -148.21 | -9.80 |
| Net Income Before Taxes | -1.62 | - | 7.56 | -18.40 | 14.00 | 8.33 | -12.65 | 129.48 | -29.59 |
| Income Taxes | -0.13 | - | 6.52 | -0.42 | 8.12 | 8.18 | 1.22 | 42.91 | 6.67 |
| Consolidated Net Income | -1.49 | - | 1.04 | -17.98 | 5.88 | 0.16 | -13.87 | 86.57 | -36.26 |
| Net Income From Continuing Operations | -1.92 | - | 1.03 | -17.97 | 6.03 | 0.28 | -13.98 | 86.62 | -36.87 |
| Net Income | -1.92 | - | 1.03 | -17.97 | 6.03 | 0.28 | -13.98 | 86.62 | -36.87 |
| EPS (Recurring) | -0.20 | - | -0.02 | -0.08 | 0.37 | -0.12 | -1.16 | -1.37 | -3.49 |
| EPS (Basic, Before Extraordinaries) | -0.13 | - | 0.07 | -1.21 | 0.41 | 0.02 | -1.11 | 6.91 | -2.94 |
| EPS (Diluted) | -0.13 | - | 0.07 | -1.21 | 0.40 | 0.02 | -1.11 | 6.91 | -2.94 |
| Non-Operating Income (Expense) | 2.07 | - | -2.39 | 1.34 | 0.41 | -2.43 | 4.50 | 22.63 | -9.15 |
| Other After Tax Adjustments | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | 0.00 | 0.00 | 1.46 | 0.00 | 0.00 | 0.04 | 1.63 |
| Price To Earnings Ratio | - | - | - | 9,261.23 | 10.57 | 18,574.96 | - | - | - |
| Price To Sales Ratio | - | - | 2.22 | 2.33 | 2.32 | 1.40 | 1.82 | 0.60 | 0.46 |
| Gross Margin | - | - | 67.05 | 55.22 | 58.43 | 50.05 | 13.47 | 7.60 | 14.33 |
| Operating Margin | - | - | 23.08 | 11.59 | 25.48 | 21.80 | -20.21 | -38.36 | -11.34 |
| Net Margin | - | - | 2.53 | -36.74 | 10.61 | 0.62 | -16.38 | 80.34 | -17.46 |
| Shares Outstanding | - | - | 14.82 | 14.82 | 14.78 | 12.55 | 12.55 | 12.53 | 12.53 |
| Market Capitalization | 58.01 | - | 9,785.53 | 12,368.27 | 96.31 | 5,713.52 | 14,312.66 | 14,082.43 | - |
Income statement, quarterly
| Metric | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 | 2022S1 | 2021S2 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | 12.46 | 13.32 | 21.05 | 19.67 | 20.74 | 28.37 | 19.46 |
| Total Expenses | - | 16.18 | 11.42 | 15.72 | 15.60 | 22.05 | 21.20 | 17.72 |
| Operating Income | - | -3.71 | 1.90 | 5.33 | 4.06 | -1.30 | 7.17 | 1.74 |
| Unusual Expense | - | -1.45 | 13.68 | -1.85 | 0.00 | 23.19 | 0.32 | -0.63 |
| Net Income Before Taxes | - | -1.53 | -12.45 | 4.25 | 3.30 | -26.10 | 8.48 | 1.01 |
| Income Taxes | - | -1.22 | 2.16 | 3.84 | 2.68 | -5.60 | 5.43 | 2.62 |
| Consolidated Net Income | - | -0.30 | -14.61 | 0.42 | 0.62 | -20.50 | 3.05 | -1.60 |
| Net Income From Continuing Operations | - | -0.48 | -14.66 | 0.37 | 0.66 | -20.52 | 3.08 | -1.74 |
| Net Income | - | -0.48 | -14.66 | 0.37 | 0.66 | -20.52 | 3.08 | -1.74 |
| EPS (Recurring) | - | -0.10 | -0.34 | -0.06 | 0.04 | -0.29 | 0.22 | -0.15 |
| EPS (Basic, Before Extraordinaries) | - | -0.03 | -0.99 | 0.03 | 0.04 | -1.38 | 0.21 | -0.12 |
| EPS (Diluted) | - | -0.03 | -0.99 | 0.03 | 0.04 | -1.38 | 0.21 | -0.12 |
| Non-Operating Income (Expense) | - | 1.94 | -0.06 | -2.32 | -0.06 | -0.94 | 2.36 | -0.58 |
| Price To Earnings Ratio | - | 11,829.03 | 10,172.18 | - | - | 9,261.23 | 14.34 | 10.57 |
| Price To Sales Ratio | - | 5.32 | 3.07 | 2.22 | 2.67 | 2.33 | 2.50 | 2.30 |
| Gross Margin | - | 40.74 | 75.94 | 72.24 | 64.99 | 56.27 | 41.88 | 27.77 |
| Operating Margin | - | -29.81 | 14.25 | 25.33 | 20.66 | -6.29 | 25.27 | 8.93 |
| Net Margin | - | -3.86 | -110.11 | 1.76 | 3.36 | -98.91 | 10.84 | -8.95 |
| Shares Outstanding | - | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 14.78 |
| Market Capitalization | - | 12,203.20 | 10,493.94 | 9,785.53 | 11,678.47 | 12,368.27 | 87.45 | 96.31 |
Balance sheet, annual
| Metric | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY | 2016FY | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | - | 59.65 | 47.29 | 43.55 | 50.02 | 60.43 | 49.82 | 59.91 | 91.05 |
| Short Term Receivables | - | 53.34 | 35.40 | 55.18 | 35.94 | 9.60 | 10.34 | 45.25 | 136.43 |
| Investment Securities | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | - | 36.00 | 47.66 | 45.37 | 46.41 | 43.33 | 36.69 | 34.96 | 30.75 |
| Investment in Unconsolidated Affiliates | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | - | 168.65 | 170.24 | 240.49 | 245.87 | 251.00 | 242.77 | 140.87 | 133.17 |
| Deferred Tax Assets | - | 7.21 | 7.14 | 7.62 | 8.52 | 11.02 | 11.52 | 13.32 | 12.41 |
| Other Intangible Assets | - | 18.30 | 43.18 | 11.52 | 12.86 | 12.78 | 19.65 | 22.49 | 81.13 |
| Total Assets | - | 343.14 | 350.92 | 403.73 | 399.63 | 388.16 | 371.15 | 316.81 | 484.95 |
| Total Debt | - | 33.39 | 32.00 | 33.52 | 34.27 | 31.27 | 2.91 | 36.56 | 158.26 |
| Long Term Debt | - | 33.15 | 31.71 | 33.29 | 33.97 | 30.99 | 2.91 | 0.00 | 60.08 |
| Provision for Risks Charges | - | 0.00 | 0.00 | 12.18 | 11.50 | 11.58 | 9.99 | 12.13 | 12.29 |
| Deferred Tax Liabilities | - | 44.27 | 41.75 | 53.41 | 51.90 | 50.36 | 48.63 | 8.22 | 5.48 |
| Other Liabilities | - | 15.47 | 31.77 | 9.70 | 12.54 | 15.78 | 20.84 | 36.46 | 63.27 |
| Total Liabilities | - | 93.13 | 105.52 | 108.80 | 110.20 | 108.99 | 82.37 | 93.38 | 239.30 |
| Preferred Stock - Carrying Value | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.69 |
| Common Equity | - | 244.55 | 239.98 | 289.44 | 283.79 | 272.69 | 282.89 | 221.70 | 231.54 |
| Total Shareholders Equity | - | 244.55 | 239.98 | 289.44 | 283.79 | 272.69 | 282.89 | 221.70 | 244.23 |
| Accumulated Minority Interest | - | 5.47 | 5.42 | 5.49 | 5.64 | 6.48 | 5.88 | 1.73 | 1.42 |
| Total Equity | - | 250.02 | 245.40 | 294.92 | 289.42 | 279.17 | 288.77 | 223.43 | 245.65 |
| Total Liabilities & Stockholders Equity | - | 343.14 | 350.92 | 403.73 | 399.63 | 388.16 | 371.15 | 316.81 | 484.95 |
| Book Value Per Share | - | 16.50 | 16.19 | 19.58 | 22.60 | 21.72 | 22.57 | 17.69 | 18.33 |
| Tangible Book Value Per Share | - | 16.50 | 16.19 | 19.58 | 22.60 | 21.72 | 22.57 | 17.69 | 18.33 |
| Full-Time Employees | - | 72 | 71 | 72 | 81 | 80 | 216 | 230 | 448 |
| Price to Book Ratio | - | 40.39 | 45.01 | 0.30 | 20.13 | 52.49 | 51.08 | - | - |
| Return on Assets | - | 0.30 | -4.76 | 1.50 | 0.07 | -3.68 | 25.18 | -9.20 | -3.22 |
| Return on Equity | - | 0.43 | -6.79 | 2.11 | 0.10 | -5.03 | 34.33 | -15.83 | -7.53 |
| Return on Invested Capital | - | 0.37 | -6.62 | 1.87 | 0.09 | -4.60 | 30.31 | -16.63 | -6.29 |
| Quick Ratio | - | 7.94 | 4.16 | 11.71 | 7.92 | 5.33 | 3.33 | 1.51 | 1.76 |
| Current Ratio | - | 8.00 | 4.18 | 11.80 | 8.01 | 5.46 | 3.75 | 1.61 | 1.92 |
Cash flow, annual
| Metric | TTM | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY | |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | -2.89 | - | 7.14 | 7.47 | 17.78 | 10.21 | -3.32 | -11.03 | -9.95 |
| Extraordinary Item | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 6.23 | - | 1.50 | 25.84 | -19.94 | -24.08 | 0.62 | 7.60 | 34.07 |
| Income Taxes Payable | -0.74 | - | 2.23 | 0.39 | 0.45 | 0.02 | -0.03 | -0.81 | 0.02 |
| Cash from Operating Activities | 3.34 | - | 8.64 | 33.30 | -2.16 | -13.87 | -2.70 | -3.43 | 24.13 |
| Capital Expenditures | -0.18 | - | -0.13 | -0.36 | -0.78 | -0.17 | -5.62 | -0.15 | -0.59 |
| Net Assets From Acquisitions | 0.00 | - | 0.00 | 0.00 | 0.00 | -0.65 | -1.43 | -0.64 | -6.49 |
| Sale of Fixed Assets and Businesses | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 3.68 |
| Purchase or Sale of Investments | 1.93 | - | 0.87 | 2.03 | 0.01 | 3.40 | 0.00 | -0.18 | 0.41 |
| Purchase of Investments | -0.59 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.97 | - |
| Sale Or Maturity of Investments | 2.52 | - | 0.87 | 2.03 | 0.01 | 3.40 | 0.00 | 0.79 | 0.41 |
| Other Uses | 0.00 | - | -5.41 | -5.26 | 0.00 | -0.20 | -0.64 | -0.06 | -0.45 |
| Other Sources | 2.98 | - | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.76 |
| Cash from Investing Activities | 4.74 | - | -4.67 | -3.59 | -0.77 | 2.55 | -7.69 | -1.03 | -2.69 |
| Cash Dividends Paid | -3.93 | - | -2.53 | -13.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | - | 0.00 | 0.31 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | - | 0.00 | 0.31 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 26.70 | -1.25 | -59.14 |
| Change in Long Term Debt | - | - | - | - | 0.00 | 0.00 | 26.70 | 0.00 | -32.55 |
| Issuance of Long Term Debt | - | - | - | - | - | - | 27.52 | - | - |
| Reduction of Long Term Debt | - | - | - | - | 0.00 | 0.00 | -0.81 | 0.00 | -32.55 |
| Net Financing Active Other Cash Flow | -0.56 | - | 0.00 | -0.25 | 0.00 | -0.04 | 0.00 | -0.62 | -0.36 |
| Other Financing Activities Uses | -0.56 | - | 0.00 | -0.26 | 0.00 | -0.04 | 0.00 | -0.62 | -1.27 |
| Cash from Financing Activities | -4.75 | - | -2.83 | -13.21 | -0.34 | -0.37 | 26.22 | -1.87 | -59.50 |
| Exchange Rate Effect | 0.33 | - | -1.13 | 0.06 | -0.52 | 2.70 | -3.22 | 1.71 | 2.78 |
| Net Change in Cash | 3.66 | - | 0.01 | 16.56 | -3.79 | -8.99 | 12.62 | -4.62 | -35.29 |
| Free Cash Flow | 3.17 | - | 8.50 | 32.94 | -2.94 | -14.04 | -3.24 | -3.58 | - |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 15.14 | 5.73 | - | - | - | - | - |
Balance sheet, quarterly
| Metric | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 | |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | - | 13.38 | 26.39 | 59.65 | 67.24 | 47.29 |
| Short Term Receivables | - | 29.39 | 52.95 | 53.34 | 41.48 | 35.40 |
| Investments | - | 49.47 | 32.64 | 36.00 | 36.74 | 47.66 |
| Investment in Unconsolidated Affiliates | - | 2.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | - | 134.64 | 143.08 | 168.65 | 171.13 | 170.24 |
| Deferred Tax Assets | - | 7.74 | 6.97 | 7.21 | 7.42 | 7.14 |
| Other Intangible Assets | - | 67.97 | 54.51 | 18.30 | 17.98 | 43.18 |
| Total Assets | - | 304.61 | 316.54 | 343.14 | 341.99 | 350.92 |
| Total Debt | - | 25.41 | 26.51 | 33.15 | 32.56 | 31.71 |
| Long Term Debt | - | 25.41 | 26.51 | 33.15 | 32.56 | 31.71 |
| Deferred Tax Liabilities | - | 35.82 | 39.44 | 44.27 | 42.64 | 41.75 |
| Other Liabilities | - | 27.61 | 22.59 | 15.71 | 19.16 | 32.06 |
| Total Liabilities | - | 88.84 | 88.54 | 93.13 | 94.35 | 105.52 |
| Preferred Stock - Carrying Value | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | - | 210.18 | 222.53 | 244.55 | 242.28 | 239.98 |
| Total Shareholders Equity | - | 210.18 | 222.53 | 244.55 | 242.28 | 239.98 |
| Accumulated Minority Interest | - | 5.60 | 5.47 | 5.47 | 5.35 | 5.42 |
| Total Equity | - | 215.77 | 228.00 | 250.02 | 247.64 | 245.40 |
| Total Liabilities & Stockholders Equity | - | 304.61 | 316.54 | 343.14 | 341.99 | 350.92 |
| Book Value Per Share | - | 14.18 | 15.01 | 16.50 | 16.35 | 16.19 |
| Tangible Book Value Per Share | - | 14.18 | 15.01 | 16.50 | 16.35 | 16.19 |
| Price to Book Ratio | - | 49.90 | 42.91 | 40.39 | 48.20 | 45.01 |
| Return on Assets | - | -4.68 | -4.34 | 0.30 | -5.45 | -4.62 |
| Return on Equity | - | -6.66 | -6.15 | 0.43 | -7.68 | -6.59 |
| Return on Invested Capital | - | -0.20 | -5.89 | 0.13 | 0.24 | -7.55 |
| Quick Ratio | - | 4.56 | 5.58 | 7.94 | 6.38 | 4.16 |
| Current Ratio | - | 4.56 | 5.58 | 8.00 | 6.41 | 4.18 |
Cash flow, quarterly
| Metric | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 | |
|---|---|---|---|---|---|---|
| Funds from Operations | - | -1.29 | 0.51 | 5.80 | 1.33 | 2.39 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 1.96 | -11.45 | -8.44 | 9.93 | 19.00 |
| Income Taxes Payable | - | -0.80 | 0.21 | -1.00 | 3.23 | -3.09 |
| Cash from Operating Activities | - | 0.67 | -10.94 | -2.64 | 11.26 | 21.40 |
| Capital Expenditures | - | 0.02 | -0.08 | -0.08 | -0.05 | -0.11 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | 1.62 | 0.04 | 0.79 | 0.08 | 0.23 |
| Purchase of Investments | - | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 2.21 | 0.04 | 0.79 | 0.08 | 0.23 |
| Other Uses | - | 0.00 | -0.02 | -5.40 | 0.00 | -5.14 |
| Other Sources | - | -2.92 | 3.35 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -1.29 | 3.29 | -4.69 | 0.02 | -5.03 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.01 | -2.54 | -5.95 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | -0.56 | 0.00 | 0.00 | 0.00 | -0.26 |
| Other Financing Activities Uses | - | -0.56 | 0.00 | 0.00 | 0.00 | -0.26 |
| Cash from Financing Activities | - | -0.68 | -0.15 | -0.14 | -2.68 | -6.35 |
| Exchange Rate Effect | - | 1.49 | 1.01 | 0.17 | -1.30 | 1.52 |
| Net Change in Cash | - | 0.18 | -6.80 | -7.30 | 7.31 | 11.54 |
| Free Cash Flow | - | 0.68 | -11.02 | -2.72 | 11.21 | 21.28 |
| Price to Free Cash Flow | - | - | - | 15.16 | 4.49 | 5.86 |
Revenue breakdown
| Africa | 2022: 3.05M 2023: 2.64M |
|---|---|
| Americas, excluding Canada | 2022: 1.18M 2023: 1.38M |
| Asia | 2022: 3.80M 2023: 1.06M |
| Canada | 2022: 36.53M 2023: 28.95M |
| Europe | 2022: 4.37M 2023: 6.69M |
| Total Mineral Royalty Traders revenue | 2022: 48.94M 2023: 40.72M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.09% | 0.0M | 11.2M | 11.77K |
| 2026-10-15 | 0.07% | 0.0M | 11.2M | 14.53K |
| 2026-09-30 | 0.06% | 0.0M | 13.2M | 20.35K |
| 2026-09-15 | 0.04% | 0.0M | 13.2M | 23.80K |
| 2026-08-31 | 0.03% | 0.0M | 13.2M | 27.92K |
| 2026-08-14 | 0.01% | 0.0M | 13.2M | 36.09K |
| 2026-07-31 | 0.05% | 0.0M | 13.2M | 27.70K |
| 2026-07-15 | 0.04% | 0.0M | 7.9M | 24.45K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.05 | 2.65 | 0.00 | 10.917 | 0.00 | 0.00 | 0.847 | -0.031 | 0.001 |
| call | 5.00 | 0.00 | 0.75 | 0.00 | 4.618 | 0.00 | 0.00 | 0.500 | -0.063 | 0.002 |
| call | 7.50 | 0.00 | 0.75 | 0.00 | 6.373 | 0.00 | 0.00 | 0.431 | -0.085 | 0.002 |
| call | 10.00 | 0.00 | 0.75 | 0.00 | 7.426 | 0.00 | 0.00 | 0.403 | -0.098 | 0.002 |
| put | 2.50 | 0.00 | 0.25 | 0.00 | 3.868 | 0.00 | 0.00 | -0.153 | -0.031 | 0.001 |
| put | 5.00 | 0.00 | 2.40 | 0.00 | 6.799 | 0.00 | 0.00 | -0.500 | -0.062 | 0.002 |
| put | 7.50 | 2.35 | 4.90 | 0.00 | 8.543 | 0.00 | 0.00 | -0.569 | -0.084 | 0.002 |
| put | 10.00 | 4.70 | 7.40 | 0.00 | 9.611 | 0.00 | 0.00 | -0.597 | -0.097 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-03 | SEC |
| 2026-10-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-06 | SEC |
| 2026-10-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-02 | SEC |
| 2026-10-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-01 | SEC |
| 2026-09-16 | SCHEDULE 13D/A | SEC | ||
| 2026-09-16 | SCHEDULE 13D/A | SEC | ||
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-13 | SEC |
| 2026-08-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-10 | SEC |
| 2026-07-31 | SCHEDULE 13D/A | SEC | ||
| 2026-07-31 | SCHEDULE 13D/A | SEC | ||
| 2026-07-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-20 | SEC |
| 2026-07-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-13 | SEC |
| 2026-07-08 | 3/A | 2026-03-18 | SEC | |
| 2026-07-08 | 3/A | 2026-03-18 | SEC | |
| 2026-07-08 | 6-K/A | 2026-07-08 | SEC | |
| 2026-03-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-01-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-15 | SEC |
| 2026-01-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-14 | SEC |
| 2025-12-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-12-29 | SCHEDULE 13D/A | SEC | ||
| 2025-12-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-29 | SEC |
| 2025-12-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-24 | SEC |
| 2025-12-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-22 | SEC |
| 2025-12-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-22 | SEC |
| 2025-12-19 | SCHEDULE 13D/A | SEC | ||
| 2025-12-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-12 | SEC |
| 2025-12-08 | SCHEDULE 13D/A | SEC | ||
| 2025-12-08 | SCHEDULE 13D/A | SEC | ||
| 2025-12-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-05 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| IAT REINSURANCE CO LTD. | 22.44% |
| MILFAM LLC | 13.04% |
| Nantahala Capital Management, LLC | 4.84% |
| CITADEL ADVISORS LLC | 0.47% |
| RENAISSANCE TECHNOLOGIES LLC | 0.44% |
| MORGAN STANLEY | 0.39% |
| XTX Topco Ltd | 0.12% |
| KERR FINANCIAL PLANNING Corp | 0.10% |
| WELLS FARGO & COMPANY/MN | 0.02% |
| SIMPLEX TRADING, LLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Avantis Emerging Markets Value ETF | 0.04% |
| Avantis Responsible Emerging Markets Equity ETF | 0.00% |
| Franklin Alternative Strategies Fund | 0.00% |
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