Scully Royalty Ltd.
SRL · Mineral Royalty Traders · EDGAR filings ↗
Grade
D52bank composite 29pct→56; net + operating loss
Notable findings
- Cash burnNegative free cash flow (-22.0M)
- Customer concentration~57% of revenue from one customer/distributor — In 2024, approximately 57% of our total revenues were derived from our royalty interest
- Net lossNet loss (net margin -57.4%)
- Revenue declineRevenue -41.1% YoY
Key metrics
Gross margin
100.0%
Net margin
-57.4%
Return on equity
-6.5%
Return on assets
-4.6%
Revenue growth (QoQ)
-41.1%
Debt / equity
0.1×
Current ratio
4.6×
Free cash flow
-$22M
Tangible book value
$216M
Cash & investments
$36M
Cash runway
6q
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2025-04-30 | 2024-12-31 | 0001410578-25-001054 ↗ |
| 20-F | 2024-04-29 | 2023-12-31 | 0001410578-24-000552 ↗ |
| 20-F | 2023-04-26 | 2022-12-31 | 0001410578-23-000795 ↗ |
| 20-F | 2022-04-29 | 2021-12-31 | 0001410578-22-001109 ↗ |
| 20-F | 2021-04-30 | 2020-12-31 | 0001104659-21-059097 ↗ |
| 20-F | 2020-05-11 | 2019-12-31 | 0001104659-20-059613 ↗ |
| 20-F | 2019-04-30 | 2018-12-31 | 0001144204-19-022492 ↗ |
| 20-F | 2018-04-10 | 2017-12-31 | 0001571049-18-000229 ↗ |
| 20-F | 2017-03-31 | 2016-12-31 | 0001672764-17-000020 ↗ |
| 20-F | 2016-05-02 | 2015-12-31 | 0001672764-16-000008 ↗ |
| 20-F | 2015-03-31 | 2014-12-31 | 0001567619-15-000369 ↗ |
| 20-F | 2014-03-31 | 2013-12-31 | 0001206774-14-001074 ↗ |