tradingkey.logo

Scully Royalty Ltd

SRL
9.060USD
+0.260+2.94%
Close 02/06, 16:00ETQuotes delayed by 15 min
138.65MMarket Cap
LossP/E TTM

Scully Royalty Ltd

9.060
+0.260+2.94%
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: 2026-02-06

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 90 out of 119 in the Metals & Mining industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.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
90 / 119
Overall Ranking
379 / 4521
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 0.64, 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 47.81K 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: 2026-02-06

The current financial score of Scully Royalty Ltd is 5.71, ranking 94 out of 119 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: 2026-02-06

The current valuation score of Scully Royalty Ltd is 8.43, ranking 20 out of 119 in the Metals & Mining industry. Its current P/E ratio is -9.38, which is -100.00% below the recent high of 0.00 and -20.53% 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 90/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Scully Royalty Ltd. The Metals & Mining industry's average is 7.55.

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: 2026-02-06

The current price momentum score of Scully Royalty Ltd is 9.30, ranking 17 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 10.16 and the support level at 7.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.18
Change
0.12

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.134
Neutral
RSI(14)
60.590
Neutral
STOCH(KDJ)(9,3,3)
40.041
Neutral
ATR(14)
0.417
Low Volatility
CCI(14)
19.133
Neutral
Williams %R
35.461
Buy
TRIX(12,20)
0.940
Sell
StochRSI(14)
68.578
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
8.976
Buy
MA10
9.043
Buy
MA20
8.685
Buy
MA50
7.484
Buy
MA100
6.674
Buy
MA200
6.393
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Scully Royalty Ltd is 3.00, ranking 66 out of 119 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 47.81K shares, representing 0.31% of shares outstanding, with 19.63% 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
--
Morgan Stanley Smith Barney LLC
192.23K
-2.94%
Alimco Financial Corp
166.32K
--
Renaissance Technologies LLC
Star Investors
47.81K
-10.48%
Smith (Michael J)
28.39K
-77.89%
Kerr Financial Planning Corp
14.96K
--
Morrow, Samuel
9.89K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 93 out of 119 in the Metals & Mining industry. The company's beta value is 0.72. 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
0.72
VaR
+4.61%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+20.09%
120 days
--
5 years
--
Worst Daily Return
60 days
-9.29%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
+2.36
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.13
3 years
+0.13
5 years
+0.02
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+4.66%
5 years
+5.42%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
+119.12%
Maximum Daily Downside Volatility
60 days
+50.83%

Liquidity

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

Peer Comparison

Metals & Mining
Scully Royalty Ltd
Scully Royalty Ltd
SRL
5.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
Commercial Metals Co
CMC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
Constellium SE
CSTM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
Anglogold Ashanti PLC
AU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI