XNYSSRL
Market cap98mUSD
Dec 27, Last price
6.66USD
1D
2.44%
1Q
-16.85%
Jan 2017
-31.69%
Name
Scully Royalty Ltd
Chart & Performance
Profile
Scully Royalty Ltd. operates as an iron ore mining company in the Americas, Africa, Canada, Asia, and Europe. It operates through three segments: Royalty, Industrial, 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 engages in manufacturing, 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 Central, Hong Kong.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 54,944 -13.73% | 63,689 -10.66% | 71,291 19.95% | |||||||
Cost of revenue | 45,373 | 57,578 | 54,078 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,571 | 6,111 | 17,213 | |||||||
NOPBT Margin | 17.42% | 9.60% | 24.14% | |||||||
Operating Taxes | 1,907 | (549) | 10,176 | |||||||
Tax Rate | 19.92% | 59.12% | ||||||||
NOPAT | 7,664 | 6,660 | 7,037 | |||||||
Net income | 1,391 -105.94% | (23,398) -409.33% | 7,564 1,949.86% | |||||||
Dividends | (3,421) | (16,928) | ||||||||
Dividend yield | 3.78% | 14.82% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 311 | 393 | 291 | |||||||
Long-term debt | 44,028 | 43,355 | 42,335 | |||||||
Deferred revenue | 15,096 | |||||||||
Other long-term liabilities | 58,507 | 466 | 483 | |||||||
Net debt | (49,837) | (52,697) | (35,128) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 26,181 | 30,637 | (6,637) | |||||||
CAPEX | (180) | (472) | (982) | |||||||
Cash from investing activities | (6,307) | (4,677) | (971) | |||||||
Cash from financing activities | (3,815) | (17,192) | (424) | |||||||
FCF | (36,782) | 132,280 | (12,026) | |||||||
Balance | ||||||||||
Cash | 91,210 | 94,010 | 74,129 | |||||||
Long term investments | 2,966 | 2,435 | 3,625 | |||||||
Excess cash | 91,429 | 93,261 | 74,189 | |||||||
Stockholders' equity | 685 | 3,393 | 43,721 | |||||||
Invested Capital | 431,520 | 370,048 | 384,175 | |||||||
ROIC | 1.91% | 1.77% | 1.83% | |||||||
ROCE | 2.21% | 1.42% | 3.47% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,822 | 14,811 | 14,908 | |||||||
Price | 6.10 -20.88% | 7.71 -12.98% | 8.86 78.99% | |||||||
Market cap | 90,416 -20.82% | 114,194 -13.55% | 132,088 80.55% | |||||||
EV | 47,790 | 68,846 | 103,894 | |||||||
EBITDA | 9,571 | 16,810 | 26,004 | |||||||
EV/EBITDA | 4.99 | 4.10 | 4.00 | |||||||
Interest | 1,763 | 1,809 | 1,935 | |||||||
Interest/NOPBT | 18.42% | 29.60% | 11.24% |