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SRL
SRL
Scully Royalty Ltd
7월 27일 3:59 PM ET (한국 7/28 04:59)
$5.16
+0.13 ▲ +2.48%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$5.16
+0.00 +0.00%

스컬리 로열티(SRL) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$79M
스몰캡
P/E
-
배당수익률
없음
52주 위치
15%
저점 +23% · 고점 -50%
애널리스트
-
C+
Fundamental health
vs. Capital Markets· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 73%
밸류에이션
Top 31%
재무 안정
Top 37%
Index -P/E -EPS (ttm) -0.13Insider Own 47.84%Shs Outstand 12.5MPerf Week -1.34%
Market Cap 0.08BForward P/E -EPS next Y -Insider Trans -Shs Float 7.9MPerf Month -15.76%
Enterprise Value 0.09BPEG -EPS next Q -Inst Own 26.71%Short Float 0.04%Perf Quarter -24.23%
Income -0.00BP/S 2.97EPS this Y -Inst Trans 0.25%Short Ratio 0.1Perf Half Y -42.35%
Sales 0.03BP/B 0.36EPS next 5Y -ROA -0.61%Short Interest 0.00MPerf YTD -39.65%
Book/sh 14.5P/C 4.23EPS past 3/5Y - 1.88%ROE -0.87%52W High -50.34% ($10.39)Perf Year -15.85%
Cash/sh 1.22P/FCF 24.78Sales past 3/5Y -23.19% -21.3%ROIC -0.77%52W Low 22.56% ($4.21)Perf 3Y -24.23%
Dividend Est. -EV/EBITDA 49.95EPS Y/Y TTM 86.62%Gross Margin 50.97%Volatility(W/M) 4.78% 7.93%Perf 5Y -59.02%
Dividend TTM -EV/Sales 3.59Sales Y/Y TTM -23.05%Oper. Margin -11.8%ATR (14) 0.36Perf 10Y -43.49%
Dividend Ex-Date 2025/1/24Quick Ratio 5.1EPS Q/Q -Profit Margin -7.28%RSI (14) 32.89Recom -
Dividend Gr. 3/5Y -Current Ratio 5.1Sales Q/Q -SMA20 -8.62% ($5.65)Beta -Target Price -
Payout -Debt/Eq 0.13Earnings -SMA50 -21.77% ($6.6)Rel Volume 0.89Prev Close $5.03
Employees -LT Debt/Eq 0.13EPS/Sales Surpr. -SMA200 -24.5% ($6.83)Avg Volume(3M) 0.03MPrice $5.16
IPO 1996/5/8Option/Short Yes/YesTrades 123Volume 25,885Change 2.48%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Scully Royalty Ltd (SRL) Investment Analysis

What kind of company is Scully Royalty Ltd?

스컬리 로열티(SRL)
Financial · Capital Markets
Small-Cap — Low Volume, High Volatility

⛏️ A diversified financial-resources company that holds royalty rights to the Scully iron ore mine located in Newfoundland and Labrador, Canada, while also operating merchant banking services for small and mid-sized companies and an industrial real estate business. Royalty income and financial advisory services form the two main pillars of its revenue.

Market Cap
$0.1B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4679
IPO1996/05/08
Current Price$5.16 ≈ 7,069원
NYSE · China

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2025년 1월 24일 (금) 주당 $0.26

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-11.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-7.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
51.0%
✓ 양호
My positionMid-range
Low range Average High range
Capital Markets 초소형주 Median 25.9% · Top 35%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-0.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-0.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-0.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.13
✓ Healthy debt
My positionMid-range
Low range Average High range
Capital Markets Median 0.39
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
5.10
✓ 우수
My positionTop 25%
Low range Average High range
Capital Markets Median 1.43
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
5.10
✓ 우수
My positionTop 25%
Low range Average High range
Capital Markets Median 1.39
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+1.9%
평균
My positionMid-range
Low range Average High range
미분류 초소형주 Median 14.6% · Bottom 38%
Past 5-Year Revenue
How much revenue grew over the past 5 years
-21.3%
부진
My positionBottom 25%
Low range Average High range
미분류 초소형주 Median 2.8% · Bottom 16%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -127%p below the market
SRL -59.0% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-127.4%p
Significantly behind the market
1-year basis
vs S&P 500
-31.9%p
Significantly behind the market
Rank among peers
5-year return Upper-Mid (27%) Based on 24 peers
1-year return Top 24% Based on 42 peers
Current position within 52-week range
Low (-22.6%p) High (-50.3%p)
Current price is 22.6% above the 52-week low and 50.3% below the 52-week high
Recent risk (last 97 trading days)
Max drawdown
-50.4%
Annualized volatility
43.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 104-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $5.16 below the midline ($5.66). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.431 < Signal -0.417 in negative zone + Hist negative (-0.014). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔵
Current diagnosis · 2026-07-27
Oversold zone — rebound potential

RSI 23.9 (30 or below). Selling pressure is excessive; a short-term rebound may be worth considering. Stoch %K is also 15.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Assets, Pricey on Vs. Cash Flow, In line with peers on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.36x
✓ Cheap
My positionMid-range
Low range Average High range
Capital Markets 초소형주 median 0.70x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.97x
✓ Fair
My positionMid-range
Low range Average High range
Capital Markets 초소형주 median 2.61x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
49.95x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Capital Markets median 11.11x · Bottom 1% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
24.78x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Capital Markets median 12.14x · Bottom 1% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Capital Markets 초소형주

Who owns it?

Ownership flow is positive
Institutional modest net buying +0.3% · Short interest light 0.0%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+0.3%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 26.7%
Moderate institutional participation
Financial 초소형주 Median 30.5%
🧑‍💼 Insiders 47.8%
Founder/management large holders (strong skin-in-the-game)
Financial 초소형주 Median 23.8%
👤 Retail investors (estimated) 25.4%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.0%
Low — limited short-side pressure
Financial 초소형주 Median 0.2%
Past 80 days Little change
Short interest days to cover
0.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 12.5M주
Float (tradable shares) 7.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 80 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
SRL SRL This Stock
$78.6M- 0.4 -0.87% - +2.5%
BRK-B
$966.4B14.8 1.5 10.49% - +0.5%
BRK-A
$963.1B14.8 1.5 10.49% - +0.1%
JPM
$954.4B15.3 2.7 17.71% 1.8% +0.8%
V
$683.1B31.9 19.4 59.8% 0.75% +1.9%
MA
$487.5B31.9 72.8 232.56% 0.63% +2.2%
Sector Avg-13.61.39.39%2.62%-
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FAQ

What kind of company is 스컬리 로열티(SRL)?

스컬리 로열티(SRL) belongs to the Financial sector and operates in the Capital Markets industry.

What is the market cap of SRL?

The market cap of SRL is approximately $79M, ranking 4,679 within its sector.

What is the 52-week high and low for SRL?

SRL has recorded a 52-week high of $10.39 and a low of $4.21.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.