Stock SRV.UN SIR ROYALTY INCOME FUND
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Financials SIR Royalty Income Fund

Equities

SRV.UN

CA8296361097

Corporate Financial Services

Market Closed - Toronto S.E.
Other stock markets
 03:59:15 2024-04-26 pm EDT 		5-day change 1st Jan Change
13.72 CAD +0.44% Intraday chart for SIR Royalty Income Fund -0.94% -15.57%
Apr. 09 SIR Royalty Income Fund Announces April 2024 Distribution MT
Apr. 09 SIR Royalty Income Fund Declares Cash Distribution for the Period from March 1, 2024 to March 31, 2024, Payable on April 30, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 123 68.26 25.55 96.99 149.4 136.1
Enterprise Value (EV) 1 122.7 68.12 25.41 95.58 147.1 135.7
P/E ratio 24.1 x 5.68 x -0.58 x 19.9 x 3.76 x 7.6 x
Yield 8.27% 14.8% 5.74% 4.32% 6.14% 7.02%
Capitalization / Revenue 10.7 x 6.33 x -0.9 x 23.5 x 3.65 x 12.3 x
EV / Revenue 10.7 x 6.32 x -0.89 x 23.2 x 3.59 x 12.3 x
EV / EBITDA - - - - - -
EV / FCF 27.9 x 6.43 x -0.93 x 17.5 x 4.68 x 11 x
FCF Yield 3.59% 15.6% -107% 5.71% 21.4% 9.1%
Price to Book 1.42 x 0.77 x 0.6 x 2.28 x 1.96 x 1.59 x
Nbr of stocks (in thousands) 8,376 8,376 8,376 8,376 8,376 8,376
Reference price 2 14.69 8.150 3.050 11.58 17.84 16.25
Announcement Date 3/12/19 3/12/20 3/31/21 3/22/22 3/16/23 3/14/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11.49 10.78 -28.48 4.124 40.95 11.07
EBITDA - - - - - -
EBIT 1 7.547 16.29 -43.25 6.555 48.33 22.73
Operating Margin 65.68% 151.13% 151.87% 158.95% 118.01% 205.28%
Earnings before Tax (EBT) 1 7.547 16.29 -43.25 6.555 48.33 22.73
Net income 1 5.115 12.64 -44 4.91 44.41 19.11
Net margin 44.52% 117.28% 154.5% 119.06% 108.44% 172.59%
EPS 2 0.6100 1.435 -5.254 0.5817 4.748 2.139
Free Cash Flow 1 4.403 10.59 -27.26 5.458 31.46 12.35
FCF margin 38.32% 98.26% 95.7% 132.33% 76.83% 111.48%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 86.08% 83.78% - 111.14% 70.85% 64.59%
Dividend per Share 2 1.215 1.208 0.1750 0.5000 1.095 1.140
Announcement Date 3/12/19 3/12/20 3/31/21 3/22/22 3/16/23 3/14/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.3 0.14 0.14 1.41 2.28 0.41
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.4 10.6 -27.3 5.46 31.5 12.3
ROE (net income / shareholders' equity) 5.78% 14.4% -66.9% 11.5% 74.7% 23.6%
ROA (Net income/ Total Assets) 5.05% 11% -37.9% 8.36% 45.5% 16.3%
Assets 1 101.3 115.3 116.2 58.71 97.56 117.2
Book Value Per Share 2 10.30 10.60 5.100 5.080 9.110 10.20
Cash Flow per Share 2 0.0400 0.0200 0.0200 0.1700 0.2700 0.0500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/12/19 3/12/20 3/31/21 3/22/22 3/16/23 3/14/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Corporate Financial Services

1st Jan change Capi.
SIR ROYALTY INCOME FUND Stock SIR Royalty Income Fund
-15.57% 83.94M
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