SRL
Scully Royalty Ltd.
Price Chart
Latest Quote
$4.43
-0.04 (-0.99%)
Current Price
| Previous Close | $4.47 |
| Open | $4.42 |
| Day High | $4.43 |
| Day Low | $4.43 |
| Volume | 2,020 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 15.23M |
| Total Debt | $27.96M |
| Cash Equivalents | $39.02M |
| Revenue | $25.46M |
| Net Income | $-1.92M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $67.39M |
| EPS (TTM) | $-0.14 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $60.15M |
| Sales | $25.46M |
| Income | $-1.92M |
| Book/sh | $14.09 |
| Cash/sh | $3.60 |
| Employees | 71 |
Financial Ratios
| Quick Ratio | 2.60 |
| Current Ratio | 5.10 |
| Debt/Eq | 12.69 |
Returns & Margins
| ROA | -0.93% |
| ROE | -0.67% |
| Gross Margin | 65.02% |
| Operating Margin | -6.76% |
| Profit Margin | -7.54% |
Ownership
| Insider Ownership | 72.29% |
| Institutional Ownership | 3.97% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 79.35 |
| P/S | 1.88 |
| P/B | 0.31 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.84 |
| SMA50 | $5.28 |
| SMA200 | $6.64 |
| RSI | 24.93 |
| ATR | 0.1461 |
| Shares Float | 13.80M |
| Short Float | 0.10% |
| Short Ratio | 1.26 |
| Volatility | 0.63 |
| Rel Volume | 0.46 |
Performance History
| Week | -4.83% |
| Month | -15.06% |
| Quarter | -10.59% |
| 6 Months | -30.96% |
| YTD | -45.70% |
| Year | -30.63% |
| 3 Years | +11.49% |
| 5 Years | -53.67% |
| 10 Years | -51.39% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $4.43 | 2,020 |
| 2026-10-26 | $4.42 | 2,800 |
| 2026-10-23 | $4.58 | 0 |
| 2026-10-22 | $4.58 | 900 |
| 2026-10-21 | $4.63 | 1,900 |
| 2026-10-20 | $4.65 | 8,700 |
| 2026-10-19 | $4.86 | 500 |
| 2026-10-16 | $4.90 | 2,100 |
| 2026-10-15 | $4.75 | 900 |
| 2026-10-14 | $4.75 | 2,900 |
| 2026-10-13 | $4.83 | 6,400 |
| 2026-10-12 | $4.86 | 4,800 |
| 2026-10-09 | $5.10 | 800 |
| 2026-10-08 | $5.06 | 1,000 |
| 2026-10-07 | $4.98 | 6,200 |
| 2026-10-06 | $5.08 | 0 |
| 2026-10-05 | $5.08 | 1,000 |
| 2026-10-02 | $5.00 | 31,800 |
| 2026-10-01 | $5.07 | 2,600 |
| 2026-09-30 | $5.20 | 10,300 |
| 2026-09-29 | $5.00 | 13,100 |
| 2026-09-28 | $5.21 | 1,200 |
About Scully Royalty Ltd.
Scully Royalty Ltd. operates as an iron ore mining company in the United States, Africa, Canada, Asia, and Europe. It operates through two segments: Royalty and Merchant Banking. The company holds royalty interest in the Scully iron ore mine located in the province of Newfoundland and Labrador, Canada. It also provides merchant banking solutions to small and medium sized enterprises; and holds industrial real estate parks which primarily leases out space for storage and production facilities. It serves manufacturing, natural resources, and medical supplies and services industries. The company was formerly known as MFC Bancorp Ltd. and changed its name to Scully Royalty Ltd. in June 2019. Scully Royalty Ltd. was incorporated in 2017 and is based in Shanghai, the People's Republic of China.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $499,404 | $8,616,151 | $14,245,151 | $14,536,945 |
| Cost Of Revenue | $5,038,989 | $13,608,053 | $21,318,856 | $22,057,974 |
| Total Revenue | $25,185,672 | $39,198,956 | $45,437,943 | $50,861,473 |
| Operating Revenue | $19,730,037 | $33,669,124 | $40,093,603 | $43,412,501 |
| Expenses | ||||
| Interest Expense | $1,778,593 | $1,257,785 | $1,290,603 | $1,380,496 |
| Total Expenses | $23,113,857 | $30,860,331 | $41,637,476 | $38,924,284 |
| Other Income Expense | $-13,864,890 | $194,054 | $-19,600,905 | $1,961,945 |
| Net Non Operating Interest Income Expense | $-1,778,593 | $-1,257,785 | $-1,290,603 | $-1,380,496 |
| Interest Expense Non Operating | $1,778,593 | $1,257,785 | $1,290,603 | $1,380,496 |
| Operating Expense | $18,074,868 | $17,252,278 | $20,318,620 | $16,866,310 |
| General And Administrative Expense | $17,462,741 | $16,587,357 | $19,759,287 | $16,523,148 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-14,688,194 | $992,388 | $-16,692,945 | $5,396,420 |
| Net Interest Income | $-1,778,593 | $-1,257,785 | $-1,290,603 | $-1,380,496 |
| Normalized Income | $-2,903,037 | $875,955 | $2,458,766 | $3,954,390 |
| Net Income From Continuing And Discontinued Operation | $-14,688,194 | $992,388 | $-16,692,945 | $5,396,420 |
| Net Income Common Stockholders | $-14,688,194 | $992,388 | $-16,692,945 | $5,396,420 |
| Net Income | $-14,688,194 | $992,388 | $-16,692,945 | $5,396,420 |
| Net Income Including Noncontrolling Interests | $-14,459,894 | $998,095 | $-16,699,366 | $5,258,727 |
| Net Income Continuous Operations | $-14,459,894 | $998,095 | $-16,699,366 | $5,258,727 |
| Pretax Income | $-13,571,668 | $7,274,894 | $-17,091,042 | $12,518,639 |
| Special Income Charges | $-13,270,599 | $498,691 | $-22,398,996 | $-62,782 |
| Operating Income | $2,071,814 | $8,338,625 | $3,800,467 | $11,937,189 |
| Depreciation Amortization Depletion Income Statement | $612,127 | $664,921 | $559,333 | $343,162 |
| Depreciation And Amortization In Income Statement | $612,127 | $664,921 | $559,333 | $343,162 |
| Gross Profit | $20,146,682 | $25,590,903 | $24,119,087 | $28,803,499 |
| Per Share | ||||
| Diluted EPS | - | $0.06 | $-1.13 | $0.36 |
| Basic EPS | - | $0.06 | $-1.13 | $0.36 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,079,733 | $77,622 | $-449,194 | $519,916 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,223,526 | $13,995,449 | $11,433,505 | $19,801,380 |
| Total Unusual Items | $-13,864,890 | $194,054 | $-19,600,905 | $1,961,945 |
| Total Unusual Items Excluding Goodwill | $-13,864,890 | $194,054 | $-19,600,905 | $1,961,945 |
| Reconciled Depreciation | $5,151,712 | $5,656,824 | $7,633,038 | $7,864,191 |
| EBITDA (Bullshit earnings) | $-6,641,364 | $14,189,503 | $-8,167,400 | $21,763,326 |
| EBIT | $-11,793,076 | $8,532,679 | $-15,800,438 | $13,899,135 |
| Diluted NI Availto Com Stockholders | $-14,688,194 | $992,388 | $-16,692,945 | $5,396,420 |
| Minority Interests | $-228,299 | $-5,707 | $6,421 | $137,693 |
| Tax Provision | $888,226 | $6,276,798 | $-391,676 | $7,259,912 |
| Write Off | $15,696 | $390,249 | $-33,531 | $62,782 |
| Impairment Of Capital Assets | $13,254,903 | $-888,940 | $22,432,527 | $0 |
| Gain On Sale Of Security | $-594,291 | $-304,637 | $2,798,091 | $2,024,728 |
| Selling General And Administration | $17,462,741 | $16,587,357 | $19,759,287 | $16,523,148 |
| Other Gand A | $12,973,097 | $12,721,968 | $16,589,497 | $11,494,860 |
| Salaries And Wages | $4,489,645 | $3,865,389 | $3,169,790 | $5,028,288 |
| Diluted Average Shares | - | $10,574,715 | $10,566,766 | $10,636,107 |
| Basic Average Shares | - | $10,574,708 | $10,566,766 | $10,544,067 |
Fetched: 2026-10-26
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $215,654,901 | $230,053,440 | $231,979,000 | $260,831,726 |
| Total Assets | $312,552,175 | $322,805,658 | $339,221,791 | $363,827,440 |
| Total Non Current Assets | $187,473,517 | $205,413,546 | $211,083,211 | $259,912,822 |
| Other Non Current Assets | $5,305,100 | $15,353,115 | $15,149,072 | $9,179,764 |
| Non Current Deferred Assets | $7,946,236 | $6,784,051 | $6,903,908 | $6,862,528 |
| Non Current Deferred Taxes Assets | $7,946,236 | $6,784,051 | $6,903,908 | $6,862,528 |
| Investmentin Financial Assets | $0 | $2,116,047 | $1,737,213 | $2,586,201 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $0 | $2,116,047 | $1,737,213 | - |
| Current Assets | $125,078,658 | $117,392,113 | $128,138,580 | $103,914,618 |
| Other Current Assets | $1,292,030 | $1,005,229 | $6,024,243 | $4,819,965 |
| Assets Held For Sale Current | $63,138,971 | $0 | $24,786,862 | $0 |
| Restricted Cash | $138,406 | $283,234 | $260,404 | $101,308 |
| Inventory | $713 | $855,408 | $599,285 | $784,778 |
| Receivables | $30,159,739 | $50,175,862 | $29,397,790 | $44,907,861 |
| Other Receivables | $639,237 | $6,254,682 | $1,682,992 | $2,671,100 |
| Taxes Receivable | $498,691 | $456,598 | $450,177 | $779,071 |
| Accrued Interest Receivable | $139,833 | $779,784 | $452,318 | $259,690 |
| Loans Receivable | $21,495,788 | $26,638,938 | $19,971,178 | $34,062,940 |
| Accounts Receivable | $7,386,189 | $16,045,860 | $6,841,125 | $7,135,060 |
| Allowance For Doubtful Accounts Receivable | $-9,988 | $-12,128 | $-11,415 | $-97,027 |
| Gross Accounts Receivable | $7,396,178 | $16,057,988 | $6,852,540 | $7,232,088 |
| Cash Cash Equivalents And Short Term Investments | $30,348,799 | $65,072,379 | $67,069,996 | $52,886,201 |
| Cash And Cash Equivalents | $13,592,358 | $55,827,692 | $45,457,919 | $39,148,302 |
| Cash Financial | $13,592,358 | $55,827,692 | $45,457,919 | $39,148,302 |
| Prepaid Assets | - | - | $1,204,278 | $414,506 |
| Non Current Note Receivables | - | - | - | $0 |
| Debt | ||||
| Net Debt | $12,480,113 | - | - | - |
| Total Debt | $26,072,471 | $31,411,103 | $30,930,961 | $30,203,258 |
| Long Term Debt And Capital Lease Obligation | $26,072,471 | $31,189,225 | $30,650,582 | $29,995,649 |
| Long Term Debt | $26,072,471 | $31,189,225 | $30,650,582 | $29,995,649 |
| Current Debt And Capital Lease Obligation | - | $221,878 | $280,380 | $207,609 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $91,155,552 | $87,607,641 | $101,999,759 | $98,048,758 |
| Total Non Current Liabilities Net Minority Interest | $63,696,877 | $72,930,149 | $71,342,043 | $89,239,266 |
| Other Non Current Liabilities | $872,531 | $97,741 | $332,461 | $344,589 |
| Non Current Deferred Liabilities | $36,751,875 | $41,643,183 | $40,359,001 | $48,129,018 |
| Non Current Deferred Taxes Liabilities | $36,751,875 | $41,643,183 | $40,359,001 | $48,129,018 |
| Current Liabilities | $27,458,675 | $14,677,492 | $30,657,716 | $8,809,492 |
| Other Current Liabilities | $12,918,162 | - | $14,524,104 | - |
| Current Deferred Liabilities | $0 | $1,489,652 | $1,267,060 | $1,762,897 |
| Payables And Accrued Expenses | $14,441,345 | $12,852,526 | $14,478,444 | $6,443,029 |
| Interest Payable | $517,240 | $356,717 | $352,437 | $343,876 |
| Payables | $13,924,105 | $12,495,809 | $14,126,007 | $6,099,153 |
| Other Payable | $5,310,094 | $5,541,247 | $5,648,976 | - |
| Dividends Payable | $3,955,995 | $0 | - | - |
| Total Tax Payable | $1,479,664 | $4,196,423 | $2,059,686 | $1,820,685 |
| Income Tax Payable | $34,245 | $3,231,146 | $1,080,854 | $714,862 |
| Accounts Payable | $3,178,352 | $1,600,947 | $3,727,696 | $4,260,632 |
| Equity | ||||
| Common Stock Equity | $215,654,901 | $230,053,440 | $231,979,000 | $260,831,726 |
| Total Equity Gross Minority Interest | $221,396,623 | $235,198,018 | $237,222,032 | $265,778,683 |
| Stockholders Equity | $215,654,901 | $230,053,440 | $231,979,000 | $260,831,726 |
| Gains Losses Not Affecting Retained Earnings | $23,404,939 | $19,159,289 | $19,636,577 | $19,755,007 |
| Other Equity Adjustments | $23,404,939 | $19,159,289 | $19,636,577 | $19,755,007 |
| Retained Earnings | $-41,955,668 | $-23,828,719 | $-22,472,480 | $6,476,560 |
| Long Term Equity Investment | $2,069,674 | $0 | - | - |
| Other | ||||
| Treasury Shares Number | $55,134 | $55,134 | $55,134 | $55,134 |
| Ordinary Shares Number | $10,574,708 | $10,574,708 | $10,574,708 | $10,544,067 |
| Share Issued | $10,629,842 | $10,629,842 | $10,629,842 | $10,599,200 |
| Tangible Book Value | $215,654,901 | $230,053,440 | $231,979,000 | $260,831,726 |
| Invested Capital | $241,727,372 | $261,242,665 | $262,629,582 | $290,827,375 |
| Working Capital | $97,619,983 | $102,714,621 | $97,480,864 | $95,105,126 |
| Capital Lease Obligations | $0 | $221,878 | $280,380 | $207,609 |
| Total Capitalization | $241,727,372 | $261,242,665 | $262,629,582 | $290,827,375 |
| Minority Interest | $5,741,722 | $5,144,578 | $5,243,032 | $4,946,956 |
| Treasury Stock | $1,885,608 | $1,885,608 | $1,885,608 | $1,885,608 |
| Additional Paid In Capital | $236,077,683 | $236,594,923 | $236,686,956 | $236,472,212 |
| Capital Stock | $13,555 | $13,555 | $13,555 | $13,555 |
| Common Stock | $13,555 | $13,555 | $13,555 | $13,555 |
| Current Deferred Revenue | $0 | $1,489,652 | $1,267,060 | $1,762,897 |
| Current Capital Lease Obligation | $0 | $221,878 | $280,380 | $207,609 |
| Pensionand Other Post Retirement Benefit Plans Current | $99,167 | $113,436 | $107,729 | $194,054 |
| Current Accrued Expenses | $517,240 | $356,717 | $352,437 | $343,876 |
| Dueto Related Parties Current | $0 | $1,157,191 | $2,689,649 | $17,836 |
| Investments And Advances | $2,069,674 | $2,116,047 | $1,737,213 | $2,586,201 |
| Investment Properties | $34,003,011 | $22,501,730 | $22,722,895 | $24,563,557 |
| Net PPE | $138,149,495 | $158,658,603 | $164,570,123 | $216,720,772 |
| Accumulated Depreciation | $-19,999,002 | $-31,396,121 | $-25,652,972 | $-16,087,952 |
| Gross PPE | $158,148,497 | $190,054,723 | $190,223,094 | $232,808,725 |
| Machinery Furniture Equipment | $1,703,682 | $33,420,135 | $32,318,592 | $50,598,929 |
| Properties | $156,444,815 | $156,634,588 | $155,673,592 | - |
| Finished Goods | $0 | $0 | - | - |
| Work In Process | $0 | $62,782 | $89,893 | $77,764 |
| Raw Materials | $713 | $792,626 | $509,392 | $707,014 |
| Other Short Term Investments | $16,756,441 | $9,244,687 | $21,612,077 | $13,737,899 |
| Other Properties | - | $2,751,004 | $2,230,910 | $182,209,796 |
| Long Term Provisions | - | - | - | $10,770,010 |
| Current Provisions | - | - | - | $201,902 |
Fetched: 2026-10-26
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-22,567,366 | $18,550,016 | $21,520,758 | $-5,435,659 |
| Operating Activities | ||||
| Operating Cash Flow | $-22,503,871 | $18,678,434 | $21,857,499 | $-4,735,066 |
| Cash Flow From Continuing Operating Activities | $-22,503,871 | $18,678,434 | $21,857,499 | $-4,735,066 |
| Operating Gains Losses | $-3,059,208 | $2,340,066 | $-1,317,000 | $-1,641,613 |
| Investing Activities | ||||
| Capital Expenditure | $-63,496 | $-128,418 | $-336,741 | $-700,593 |
| Investing Cash Flow | $1,969,080 | $-4,499,633 | $-3,336,734 | $-692,745 |
| Cash Flow From Continuing Investing Activities | $1,969,080 | $-4,499,633 | $-3,336,734 | $-692,745 |
| Net Other Investing Changes | $423,067 | $-5,207,360 | $-4,885,601 | - |
| Financing Activities | ||||
| Financing Cash Flow | $-825,444 | $-2,721,753 | $-12,265,369 | $-302,496 |
| Cash Flow From Continuing Financing Activities | $-825,444 | $-2,721,753 | $-12,265,369 | $-302,496 |
| Net Other Financing Charges | $-554,339 | - | $-228,299 | - |
| Cash Dividends Paid | $0 | $-2,440,660 | $-12,077,023 | $0 |
| Other | ||||
| Repayment Of Debt | $-271,105 | $-281,093 | $-249,702 | $-302,496 |
| Interest Paid Supplemental Data | $1,224,254 | $1,172,887 | $1,114,385 | $1,246,370 |
| Income Tax Paid Supplemental Data | $244,708 | $2,124,609 | $4,192,142 | $6,796,179 |
| End Cash Position | $36,924,526 | $55,827,692 | $45,457,919 | $39,148,302 |
| Beginning Cash Position | $55,827,692 | $45,457,919 | $39,148,302 | $45,340,202 |
| Effect Of Exchange Rate Changes | $2,457,069 | $-1,087,274 | $54,221 | $-461,592 |
| Changes In Cash | $-21,360,235 | $11,457,048 | $6,255,395 | $-5,730,308 |
| Proceeds From Stock Option Exercised | $0 | $0 | $289,654 | $0 |
| Net Issuance Payments Of Debt | $-271,105 | $-281,093 | $-249,702 | $-302,496 |
| Net Long Term Debt Issuance | $-271,105 | $-281,093 | $-249,702 | $-302,496 |
| Long Term Debt Payments | $-271,105 | $-281,093 | $-249,702 | $-302,496 |
| Net Investment Purchase And Sale | $2,114,620 | $0 | $0 | - |
| Sale Of Investment | $2,114,620 | $0 | $0 | - |
| Net Investment Properties Purchase And Sale | $-485,136 | $836,145 | $1,885,608 | $7,848 |
| Sale Of Investment Properties | $93,460 | $836,145 | $1,885,608 | $7,848 |
| Purchase Of Investment Properties | $-578,596 | $0 | $0 | - |
| Net Business Purchase And Sale | $-19,976 | $0 | $0 | $0 |
| Purchase Of Business | $-19,976 | $0 | $0 | $0 |
| Net PPE Purchase And Sale | $-63,496 | $-128,418 | $-336,741 | $-700,593 |
| Purchase Of PPE | $-63,496 | $-128,418 | $-336,741 | $-700,593 |
| Change In Working Capital | $-21,648,463 | $11,736,714 | $15,121,248 | $-20,541,212 |
| Change In Other Working Capital | $149,108 | $-19,976 | $-150,535 | $14,269 |
| Change In Other Current Assets | $-12,532,907 | $24,108,385 | $-8,924,355 | $-2,817,354 |
| Change In Payables And Accrued Expense | $1,894,169 | $-702,733 | $7,409,019 | $-800,474 |
| Change In Payable | $1,894,169 | $-702,733 | $7,409,019 | $-800,474 |
| Change In Account Payable | $2,479,899 | $-2,848,745 | $7,045,881 | $-1,202,137 |
| Change In Tax Payable | $-585,730 | $2,146,012 | $363,138 | $401,664 |
| Change In Income Tax Payable | $-585,730 | $2,146,012 | $363,138 | $401,664 |
| Change In Prepaid Assets | $-732,697 | $196,908 | $-737,691 | $296,075 |
| Change In Inventory | $-370,986 | $-242,568 | $210,463 | $237,574 |
| Change In Receivables | $-10,055,149 | $-11,603,302 | $17,314,347 | $-17,471,302 |
| Other Non Cash Items | $-597,145 | $-422,353 | $126,991 | $1,014,504 |
| Asset Impairment Charge | $13,297,709 | $-517,954 | $22,384,014 | $49,227 |
| Deferred Tax | $-1,188,582 | $-1,112,958 | $-5,391,426 | $1,479,664 |
| Deferred Income Tax | $-1,188,582 | $-1,112,958 | $-5,391,426 | $1,479,664 |
| Depreciation Amortization Depletion | $5,151,712 | $5,656,824 | $7,633,038 | $7,864,191 |
| Earnings Losses From Equity Investments | $-27,111 | $0 | $0 | - |
| Gain Loss On Investment Securities | $-1,025,206 | $2,035,429 | $1,669,437 | $383,114 |
| Net Foreign Currency Exchange Gain Loss | $594,291 | $304,637 | $-2,798,091 | $-2,024,728 |
| Gain Loss On Sale Of Business | $-2,601,183 | $0 | $-188,347 | $0 |
| Net Income From Continuing Operations | $-14,459,894 | $998,095 | $-16,699,366 | $5,258,727 |
| Stock Based Compensation | - | $0 | $0 | $1,781,446 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-10-26