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Scully Royalty Ltd

SRL
7.800USD
+0.060+0.78%
Close 03/26, 16:00ETQuotes delayed by 15 min
114.88MMarket Cap
LossP/E TTM

Scully Royalty Ltd

7.800
+0.060+0.78%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Scully Royalty Ltd

Currency: USD Updated: 2026-03-26

Key Insights

Scully Royalty Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 92 out of 118 in the Metals & Mining industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Scully Royalty Ltd's Score

Industry at a Glance

Industry Ranking
92 / 118
Overall Ranking
407 / 4546
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Scully Royalty Ltd Highlights

StrengthsRisks
Scully Royalty Ltd, formerly MFC Bancorp Ltd, is a company principally revenue from its royalty interest in iron ore mine. The Company operates its business through three segments. The Royalty segment mainly holds the royalty interest on iron ore shipped from the mine. The Industrial segment mainly operates projects in resources and services assets, such as hydro-electric power plant, globally. The Merchant Banking segment mainly engages in the provision of financial services and consultancy services for corporations and institutions. The Company’s all other segment mainly involves in committing its own capital to investment business.
Growing
The company is in a growing phase, with the latest annual income totaling USD 23.14M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 0.55, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 627.32K shares, decreasing 23.93% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 48.31K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-26

The current financial score of Scully Royalty Ltd is 5.71, ranking 86 out of 118 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 12.47M, representing a year-over-year decrease of 40.10%, while its net profit experienced a year-over-year decrease of 231.40%.

Score

Industry at a Glance

Previous score
5.71
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

3.28

Operational Efficiency

4.88

Growth Potential

4.11

Shareholder Returns

6.30

Scully Royalty Ltd's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Scully Royalty Ltd is 8.43, ranking 20 out of 118 in the Metals & Mining industry. Its current P/E ratio is -8.08, which is -100.00% below the recent high of 0.00 and -40.00% above the recent low of -11.31.

Score

Industry at a Glance

Previous score
8.43
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 92/118
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

No earnings forecast score is currently available for Scully Royalty Ltd. The Metals & Mining industry's average is 7.54.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-26

The current price momentum score of Scully Royalty Ltd is 7.03, ranking 40 out of 118 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 8.86 and the support level at 7.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.89
Change
0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.177
Sell
RSI(14)
36.565
Neutral
STOCH(KDJ)(9,3,3)
32.986
Neutral
ATR(14)
0.371
High Vlolatility
CCI(14)
-63.093
Neutral
Williams %R
70.859
Sell
TRIX(12,20)
-0.631
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
7.710
Buy
MA10
7.902
Sell
MA20
8.410
Sell
MA50
8.779
Sell
MA100
7.626
Buy
MA200
6.653
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Scully Royalty Ltd is 3.00, ranking 63 out of 118 in the Metals & Mining industry. The latest institutional shareholding proportion is 4.12%, representing a quarter-over-quarter decrease of 9.05%. The largest institutional shareholder is James Simons, holding a total of 48.31K shares, representing 0.32% of shares outstanding, with 18.79% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Kellogg (Peter R)
5.29M
--
IAT Reinsurance Co., Ltd.
3.42M
--
MILFAM LLC
1.82M
--
Nantahala Capital Management, LLC
368.18K
--
Alimco Financial Corp
166.32K
--
Morgan Stanley Smith Barney LLC
192.23K
-2.94%
Renaissance Technologies LLC
Star Investors
47.81K
-10.48%
Smith (Michael J)
28.39K
-77.89%
Kerr Financial Planning Corp
14.96K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Scully Royalty Ltd is 2.71, ranking 89 out of 118 in the Metals & Mining industry. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.71
Change
0
Beta vs S&P 500 index
0.79
VaR
+4.61%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+19.95%
120 days
+20.09%
5 years
--
Worst Daily Return
60 days
-7.61%
120 days
-9.29%
5 years
-100.00%
Sharpe Ratio
60 days
+0.86
120 days
+1.12
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.00
3 years
+0.01
5 years
-0.07
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+5.63%
5 years
+6.17%
Downside Risk-Adjusted Return
120 days
+283.33%
240 days
+283.33%
Maximum Daily Upside Volatility
60 days
+102.72%
Maximum Daily Downside Volatility
60 days
+41.45%

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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