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Scully Royalty Ltd

SRL
5.924USD
0.000
Close 11/11, 16:00ETQuotes delayed by 15 min
88.26MMarket Cap
--P/E TTM

Scully Royalty Ltd

5.924
0.000
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: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, 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
100 / 120
Overall Ranking
431 / 4611
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

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 .
Undervalued
The company’s latest PB is 0.42, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 671.49K shares, decreasing 21.68% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 53.41K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 5.71, which is lower than the Metals & Mining industry's average of 7.14. 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
No Data

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: 2025-11-10

The company’s current valuation score is 8.43, which is higher than the Metals & Mining industry's average of 7.39. Its current P/E ratio is -6.13, which is -100.00% below the recent high of 0.00 and -84.35% 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 100/120
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

There is no earnings forecast score for this company; the Metals & Mining industry's average is 7.53.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-10

The company’s current price momentum score is 6.89, which is lower than the Metals & Mining industry's average of 7.57. Sideways: Currently, the stock price is trading between the resistance level at 6.43 and the support level at 5.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.09
Change
-0.2

Support & Resistance

No Data

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(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.086
Neutral
RSI(14)
47.546
Neutral
STOCH(KDJ)(9,3,3)
19.930
Sell
ATR(14)
0.257
Low Volatility
CCI(14)
-105.487
Sell
Williams %R
81.081
Oversold
TRIX(12,20)
0.229
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
5.985
Sell
MA10
6.057
Sell
MA20
5.981
Sell
MA50
5.682
Buy
MA100
5.671
Buy
MA200
6.577
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 3.00, which is lower than the Metals & Mining industry's average of 5.03. The latest institutional shareholding proportion is 4.53%, representing a quarter-over-quarter decrease of 94.24%. The largest institutional shareholder is James Simons, holding a total of 53.41K shares, representing 0.36% of shares outstanding, with 12.01% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Kellogg (Peter R)
5.29M
--
IAT Reinsurance Co., Ltd.
3.42M
--
MILFAM LLC
2.01M
--
Nantahala Capital Management, LLC
368.18K
--
Morgan Stanley Smith Barney LLC
198.05K
-5.78%
Alimco Financial Corp
166.32K
--
Renaissance Technologies LLC
Star Investors
53.41K
-7.77%
RBC Capital Markets Wealth Management
34.37K
-31.57%
Smith (Michael J)
28.39K
-77.89%
Wells Fargo Advisors
12.71K
+1.84%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 1.52, which is lower than the Metals & Mining industry's average of 5.59. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.52
Change
0
Beta vs S&P 500 index
0.68
VaR
+4.39%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
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
-0.17
3 years
-0.07
5 years
-0.02
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+7.03%
5 years
+8.34%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

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

Peer Comparison

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Scully Royalty Ltd
Scully Royalty Ltd
SRL
4.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
Kinross Gold Corp
KGC
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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