Scully Royalty Financials

SRL Stock  USD 5.97  0.12  1.97%   
Based on the key measurements obtained from Scully Royalty's financial statements, Scully Royalty is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in July. At this time, Scully Royalty's Net Receivables is quite stable compared to the past year. Short Term Investments is expected to rise to about 24.7 M this year, although the value of Total Current Liabilities will most likely fall to about 36.6 M. Key indicators impacting Scully Royalty's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.110.1209
Significantly Down
Slightly volatile
Current Ratio4.334.5552
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Scully Royalty includes many different criteria found on its balance sheet. An individual investor should monitor Scully Royalty's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Scully Royalty.

Cash And Equivalents

61.33 Million

  
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Scully Royalty Stock Summary

Scully Royalty competes with PJT Partners, Piper Sandler, Evercore Partners, Moelis, and Houlihan Lokey. Scully Royalty Ltd. operates as an iron ore mining company in the Americas, Africa, Canada, Asia, and Europe. Scully Royalty Ltd. was incorporated in 2017 and is based in Central, Hong Kong. Scully Royalty is traded on New York Stock Exchange in the United States.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINKYG7T96K1077
CUSIP55278T105 G7T96K107 G60630103 88102D103 55271X202 482462108 55271X103
LocationChina
Business AddressShanghai Mart Tower,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.scullyroyalty.com
Phone86 84 4331 3343
CurrencyUSD - US Dollar

Scully Royalty Key Financial Ratios

Scully Royalty Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets509.1M510.0M475.5M452.5M438.1M705.9M
Other Current Liab4.2M3.5M34.5M12.1M32.0M39.8M
Net Debt(19.9M)(12.5M)(20.4M)(34.2M)17.5M18.4M
Retained Earnings1.4M9.1M(31.5M)(33.4M)(58.8M)(55.9M)
Accounts Payable9.9M6.0M5.2M2.2M4.5M4.2M
Cash63.6M54.9M63.7M78.3M19.1M18.1M
Net Receivables4.9M4.7M3.8M1.9M42.3M57.4M
Other Current Assets40.9M65.7M73.2M70.2M90.5M84.0M
Total Liab140.4M137.4M143.0M122.8M127.8M121.4M
Total Current Assets129.2M145.7M179.6M164.5M175.3M166.6M
Short Term Debt384K291K393K311K357.7K339.8K
Other Assets65.6M63.0M56.9M30.9M35.5M37.3M
Inventory1.4M1.1M840K1.2M1K950.0
Other Liab80.4M80.2M83.0M56.7M65.2M54.9M
Net Tangible Assets353.6M361.5M365.6M325.2M373.9M333.8M
Long Term Debt43.3M42.0M43.0M43.7M36.5M52.9M
Long Term Debt Total40.2M43.3M42.0M43.0M38.7M57.5M

Scully Royalty Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.9M1.9M1.8M1.8M2.5M4.8M
Total Revenue59.4M71.3M63.7M54.9M35.3M33.5M
Gross Profit32.6M40.4M33.8M35.9M28.2M26.8M
Operating Income12.7M16.7M5.3M11.7M2.9M2.8M
Ebit13.1M16.7M(22.1M)12.0M(16.5M)(15.7M)
Ebitda24.5M27.8M(11.4M)19.9M(9.3M)(8.8M)
Cost Of Revenue26.9M30.9M29.9M19.1M7.1M6.7M
Income Before Tax11.2M17.5M(24.0M)3.3M(19.0M)(18.1M)
Net Income369K7.6M(23.4M)1.4M(20.6M)(19.6M)
Income Tax Expense11.0M10.2M(549K)1.9M1.2M1.2M
Tax Provision11.0M10.2M(549K)8.8M1.2M1.2M
Minority Interest7.2M193K9K(8K)(320K)(304K)
Net Interest Income(1.9M)(1.9M)(1.8M)(1.8M)(2.5M)(2.6M)

Scully Royalty Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(14.7M)(8.7M)8.8M14.5M(26.5M)(25.2M)
Free Cash Flow(21.5M)(7.6M)30.2M26.0M(31.6M)(30.1M)
Depreciation11.5M8.8M10.7M7.9M7.1M7.5M
Other Non Cash Items9.1M1.4M40.4M9.9M20.7M21.8M
Capital Expenditures227K982K472K180K89K84.6K
Net Income212K7.4M(23.4M)1.4M(20.3M)(19.3M)
End Period Cash Flow63.6M54.9M63.7M78.3M51.8M49.2M
Change To Inventory517K333K295K(340K)(520K)(494K)
Investments3.4M(971K)(4.7M)(6.3M)2.8M1.8M
Change To Netincome5.9M2.2M3.6M22.1M19.9M36.5M

Scully Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Scully Royalty's current stock value. Our valuation model uses many indicators to compare Scully Royalty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scully Royalty competition to find correlations between indicators driving Scully Royalty's intrinsic value. More Info.
Scully Royalty is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Scully Royalty's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Scully Royalty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Scully Royalty Systematic Risk

Scully Royalty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Scully Royalty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Scully Royalty correlated with the market. If Beta is less than 0 Scully Royalty generally moves in the opposite direction as compared to the market. If Scully Royalty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Scully Royalty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Scully Royalty is generally in the same direction as the market. If Beta > 1 Scully Royalty moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Scully Royalty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Scully Royalty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Scully Royalty growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.006119

At this time, Scully Royalty's Price Earnings To Growth Ratio is quite stable compared to the past year.

Scully Royalty June 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Scully Royalty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Scully Royalty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Scully Royalty based on widely used predictive technical indicators. In general, we focus on analyzing Scully Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Scully Royalty's daily price indicators and compare them against related drivers.
When determining whether Scully Royalty is a strong investment it is important to analyze Scully Royalty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Scully Royalty's future performance. For an informed investment choice regarding Scully Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scully Royalty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Scully Stock please use our How to buy in Scully Stock guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scully Royalty. If investors know Scully will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scully Royalty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.77)
Earnings Share
(1.01)
Revenue Per Share
2.382
Quarterly Revenue Growth
(0.40)
Return On Assets
(0.01)
The market value of Scully Royalty is measured differently than its book value, which is the value of Scully that is recorded on the company's balance sheet. Investors also form their own opinion of Scully Royalty's value that differs from its market value or its book value, called intrinsic value, which is Scully Royalty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scully Royalty's market value can be influenced by many factors that don't directly affect Scully Royalty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scully Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scully Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scully Royalty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.