0
Signin
countryflagUS

18889881171

MSFT 414.2 2.0901% AAPL 220.11 -0.3621% NVDA 108.1 1.5309% GOOGL 148.66 -0.0336% GOOG 150.01 0.3143% AMZN 179.55 2.366% META 504.79 0.0% AVGO 148.21 5.2478% TSLA 226.17 4.5776% TSM 162.43 -0.215% LLY 901.25 -0.7729% V 285.34 -0.0945% JPM 205.56 -5.1889% UNH 599.03 0.8298% NVO 129.78 -1.6147% WMT 78.81 1.9007% LVMUY 135.45 -0.7401% XOM 110.82 -3.6432% LVMHF 676.0 -1.0402% MA 488.02 0.1909%

Scully Royalty Ltd

Financial Services US SRL

7.34USD
-0.32(4.18%)

Last update at 2024-09-10T20:10:00Z

Day Range

7.347.68
LowHigh

52 Week Range

3.718.70
LowHigh

Fundamentals

  • Previous Close 7.66
  • Market Cap88.40M
  • Volume7945
  • P/E Ratio-
  • Dividend Yield14.42%
  • EBITDA4.11M
  • Revenue TTM54.12M
  • Revenue Per Share TTM3.65
  • Gross Profit TTM 33.76M
  • Diluted EPS TTM-1.34

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -23.95600M 17.55M 11.18M -16.78400M 167.83M
Minority interest 0.00900M 0.19M 7.18M 8.40M 8.03M
Net income -23.39800M 7.56M 0.37M -18.55300M 112.28M
Selling general administrative 27.70M 23.16M 19.34M 22.07M 26.18M
Selling and marketing expenses - - - - -
Gross profit 33.81M 40.37M 32.56M 16.71M 10.23M
Reconciled depreciation 10.70M 11.02M 11.47M 8.29M 5.71M
Ebit 5.33M 16.73M 12.66M -5.86700M -16.20500M
Ebitda 16.03M 27.75M 24.13M 2.42M -10.49300M
Depreciation and amortization 10.70M 11.02M 11.47M 8.29M 5.71M
Non operating income net other - - - - -
Operating income 5.33M 16.73M 12.66M -5.86700M -16.20500M
Other operating expenses 58.36M 54.56M 46.77M 119.13M 155.96M
Interest expense 1.81M 1.94M 1.88M 1.24M 2.12M
Tax provision -0.54900M 10.18M 10.97M 1.62M 55.62M
Interest income - - - - 3.56M
Net interest income -1.80900M -1.93500M -1.88100M -1.24300M -2.12500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.54900M 10.18M 10.97M 1.62M 55.62M
Total revenue 63.69M 71.29M 59.43M 113.27M 139.75M
Total operating expenses 28.48M 23.64M 19.90M 22.57M 26.43M
Cost of revenue 29.88M 30.92M 26.87M 96.56M 129.52M
Total other income expense net -27.47400M 2.75M 0.40M -9.67400M 186.16M
Discontinued operations - - - - -
Net income from continuing ops -23.40700M 7.37M 0.21M -18.40300M 112.21M
Net income applicable to common shares -23.39800M 7.56M 0.37M -18.55300M 112.28M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 475.48M 509.97M 509.12M 503.35M 506.91M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 6.76M 6.76M 6.76M 6.36M 1.32M
Total liab 142.97M 137.43M 140.40M 141.34M 112.51M
Total stockholder equity 325.16M 365.60M 361.54M 353.61M 386.38M
Deferred long term liab - - - - -
Other current liab 27.66M 3.61M 3.06M 4.97M 0.28M
Common stock 0.02M 0.02M 0.02M 329.11M 0.02M
Capital stock 0.02M 0.02M 0.02M 329.11M 0.02M
Retained earnings -31.49900M 9.08M 1.38M 1.01M 19.33M
Other liab 56.72M 83.04M 80.20M 80.43M 81.32M
Good will - - - - -
Other assets 30.91M 56.92M 62.95M 65.56M 68.63M
Cash 63.72M 54.87M 63.55M 78.27M 67.76M
Cash and equivalents - 54.87M 63.55M 78.27M 67.76M
Total current liabilities 42.97M 12.35M 16.14M 19.89M 27.21M
Current deferred revenue 9.69M 1.86M 2.77M 4.64M 6.39M
Net debt -20.36200M -12.53800M -19.89200M -37.72300M -63.77900M
Short term debt 0.39M 0.29M 0.38M 0.36M 1.69M
Short long term debt - - - - 0.04M
Short long term debt total 43.35M 42.34M 43.66M 40.55M 3.98M
Other stockholder equity 329.11M 328.81M 326.45M -2.64300M 326.22M
Property plant equipment 262.52M 303.77M 313.24M 325.48M 331.57M
Total current assets 179.61M 145.65M 129.21M 108.50M 102.01M
Long term investments 2.44M 3.62M 3.72M 3.81M 4.70M
Net tangible assets 325.16M 365.60M 361.54M 353.61M 386.38M
Short term investments 30.29M 19.26M 18.50M 14.17M 7.40M
Net receivables 41.21M 62.95M 37.80M 6.09M 14.12M
Long term debt 42.96M 42.04M 43.28M 40.19M 3.98M
Inventory 0.84M 1.10M 1.41M 2.39M 11.41M
Accounts payable 5.22M 6.58M 9.92M 9.92M 18.85M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 27.52M 27.69M 33.70M 26.13M 40.80M
Additional paid in capital - - - - -
Common stock total equity - - 0.02M 329.11M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -2.64300M -2.64300M -2.64300M
Accumulated amortization - - - - -
Non currrent assets other 21.23M 12.87M 13.95M 13.06M 14.60M
Deferred long term asset charges - - - - -
Non current assets total 295.87M 364.31M 379.91M 394.85M 404.91M
Capital lease obligations 0.39M 0.29M 0.38M 0.36M -
Long term debt total 42.96M 42.04M 43.28M 40.19M 3.98M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4.67700M -0.97100M 3.42M -10.20200M -1.28100M
Change to liabilities 9.88M -1.68500M 0.52M -0.15700M 0.43M
Total cashflows from investing activities -4.67700M -0.97100M 3.42M -10.20200M -1.28100M
Net borrowings -0.35000M -0.42400M -0.45100M 35.64M 35.64M
Total cash from financing activities -17.19200M -0.42400M -0.49800M 34.79M -0.85700M
Change to operating activities -13.75400M -3.51400M -2.57100M -6.29700M -2.67900M
Net income -23.40700M 7.37M 0.21M -18.40300M 112.21M
Change in cash 8.84M -8.67900M -14.72200M 10.51M -7.11000M
Begin period cash flow 54.87M 63.55M 78.27M 67.76M 74.87M
End period cash flow 63.72M 54.87M 63.55M 78.27M 67.76M
Total cash from operating activities 30.64M -6.63700M -21.27100M -9.80700M -7.19100M
Issuance of capital stock - - - - 0.00000M
Depreciation 10.70M 8.79M 11.47M 8.29M -178.56000M
Other cashflows from investing activities -4.20500M 0.01M 0.22M -6.73700M -0.07700M
Dividends paid -16.92800M 16.93M 16.93M 16.93M -
Change to inventory 0.29M 0.33M 0.52M 1.55M -1.42900M
Change to account receivables 11.23M -27.46000M -36.33200M -6.95700M 10.26M
Sale purchase of stock 0.41M 0.00000M 0.00000M 0.23M -
Other cashflows from financing activities 0.09M -0.97100M -0.04700M 35.66M -0.85700M
Change to netincome 22.14M 3.57M 2.24M 5.86M -130.72400M
Capital expenditures 0.47M 0.98M 0.23M 0.72M 0.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 21.20M -28.79200M -35.35400M -5.40400M 5.54M
Stock based compensation -10.69900M 2.50M 0.00000M - 0.07M
Other non cash items 40.41M 1.42M 9.07M 13.90M -1.69400M
Free cash flow 30.16M -7.61900M -21.49800M -10.52700M -7.38900M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SRL
Scully Royalty Ltd		 -0.32 4.18% 7.34 - - 1.66 0.37 0.82 -2.3043
MS
Morgan Stanley		 -1.56 1.59% 96.62 16.50 13.76 2.80 1.65
SCHW
Charles Schwab Corp		 0.05 0.08% 63.06 22.86 17.39 6.14 4.28
GS
Goldman Sachs Group Inc		 -21.44 4.39% 467.13 18.44 10.60 2.83 1.16
IBKR
Interactive Brokers Group Inc		 -2.17 1.75% 122.05 21.95 17.48 10.41 3.30 1.04 1.22

Reports Covered

Stock Research & News

View All

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. In addition, the company offers merchant banking and financial services to small and medium sized enterprises; operates projects in resources and services; and holds two industrial real estate parks. Scully Royalty Ltd. was formerly known as MFC Bancorp Ltd. and changed its name to Scully Royalty Ltd. in June 2019. The company was incorporated in 2017 and is based in Shanghai, the People's Republic of China.

Scully Royalty Ltd

Dina House, Central, Hong Kong

Key Executives

Name Title Year Born
Mr. Michael J. Smith Esq. Exec. Chairman & MD 1948
Mr. Samuel S. Morrow CFA CEO, CFO, Pres & Director 1985
Mr. Ferdinand Steinbauer Treasurer 1957

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.