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Upturn AI SWOT - About
Scully Royalty Ltd (SRL)
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Upturn Advisory Summary
04/01/2025: SRL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -33.48% | Avg. Invested days 35 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 119.45M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 4218 | Beta 1.12 | 52 Weeks Range 5.56 - 9.67 | Updated Date 04/1/2025 |
52 Weeks Range 5.56 - 9.67 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 3.21% | Basic EPS (TTM) -0.91 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -41.74% | Operating Margin (TTM) 101.23% |
Management Effectiveness
Return on Assets (TTM) 3.07% | Return on Equity (TTM) -6.03% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 112547462 | Price to Sales(TTM) 2.57 |
Enterprise Value 112547462 | Price to Sales(TTM) 2.57 | ||
Enterprise Value to Revenue 3.46 | Enterprise Value to EBITDA 5.29 | Shares Outstanding 14822300 | Shares Floating 7270759 |
Shares Outstanding 14822300 | Shares Floating 7270759 | ||
Percent Insiders 74.37 | Percent Institutions 5.83 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Scully Royalty Ltd
Company Overview
History and Background
Scully Royalty Ltd. (SRL) was formed to acquire and manage royalty interests. It focuses on the iron ore industry, specifically rights related to the Scully iron ore mine in Wabush, Newfoundland and Labrador, Canada. The company's history is directly tied to the operational history of the mine and the royalty agreements in place.
Core Business Areas
- Iron Ore Royalty: Scully Royalty Ltd. derives its revenue almost entirely from royalties generated by the production and sale of iron ore from the Scully Mine. The company does not operate the mine itself but holds rights to a percentage of revenue generated from the sales.
Leadership and Structure
Scully Royalty Ltd. has a board of directors that oversees the management team. Information regarding specific individuals and detailed organizational structure is available on the company's website and filings.
Top Products and Market Share
Key Offerings
- Iron Ore Royalty Rights: Scully Royalty Ltd.'s primary offering is its right to receive royalty payments based on the production and sales of iron ore from the Scully Mine. Market share data is not directly applicable as they don't produce iron ore, only receive royalties. Competitors for the iron ore itself are companies such as Rio Tinto and BHP.
Market Dynamics
Industry Overview
The iron ore industry is driven by global steel production, which is correlated with economic growth. Demand is influenced by construction, manufacturing, and infrastructure development, particularly in emerging economies like China and India. The industry is cyclical, experiencing periods of high demand and prices followed by downturns.
Positioning
Scully Royalty Ltd. occupies a niche position as a royalty rights holder in the iron ore sector. Its profitability is dependent on the operational efficiency and sales volume of the Scully Mine. Its competitive advantage lies in its contractual royalty agreements. It does not have the risk or capital expenditure of an operating mine.
Total Addressable Market (TAM)
The total addressable market for iron ore can be measured in billions of dollars annually, influenced by global steel production. Scully's position depends on the Scully mine's output relative to this massive market.
Upturn SWOT Analysis
Strengths
- Passive Income Stream: Generates revenue without operational risks.
- Contractual Rights: Royalty agreements provide legal protection.
- Focused Business Model: Specialization in iron ore royalties.
- Low Operating Costs: Limited overhead due to passive nature of royalties.
Weaknesses
- Dependence on Single Asset: Entire revenue stream tied to the Scully Mine.
- Limited Control: No control over mine operations or production levels.
- Exposure to Commodity Prices: Royalty income fluctuates with iron ore prices.
- Geographic Concentration: Revenue is derived only from one mine in Canada.
Opportunities
- Acquisition of Additional Royalties: Diversification through acquiring other royalty interests.
- Increased Mine Production: Higher royalty income from increased Scully Mine output.
- Favorable Iron Ore Prices: Higher prices boost royalty revenue.
- Partnerships with Mining Companies: Collaborations to enhance mine productivity.
Threats
- Mine Shutdown: Closure of the Scully Mine would eliminate revenue.
- Declining Iron Ore Prices: Lower prices reduce royalty income.
- Operational Issues: Production disruptions at the Scully Mine.
- Changes in Royalty Agreements: Adverse changes to existing agreements.
Competitors and Market Share
Key Competitors
- N/A
Competitive Landscape
Scully Royalty Ltd. operates in a unique niche as a royalty rights holder. Its competitive landscape primarily involves other royalty companies, but the specific assets they hold differ. Royalty companies trade the risks and management responsibilities of actual production for the (potential) security of percentage based royalty income.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to the performance of the Scully Mine and iron ore prices. The company's financial results have been cyclical.
Future Projections: Future growth depends on factors such as the expected life of the Scully Mine, iron ore price forecasts, and potential acquisitions of additional royalty interests. Analyst estimates would provide these projections.
Recent Initiatives: Recent initiatives are likely focused on managing the existing royalty interests, controlling costs, and potentially exploring opportunities to acquire new royalty streams. Without specific data, it is not possible to state the initiatives taken.
Summary
Scully Royalty Ltd is highly dependent on the performance of a single iron ore mine, making it vulnerable to fluctuations in iron ore prices and operational issues. While the royalty model provides a passive income stream, the lack of control over mine operations poses a significant risk. Diversifying royalty interests and controlling costs are crucial for long-term sustainability. Its performance is strongly tied to global demand for iron ore and the output of the Scully Mine.
Similar Companies
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Scully Royalty Ltd
Exchange NYSE | Headquaters - | ||
IPO Launch date 2001-01-02 | CEO, CFO, President & Director Mr. Samuel S. Morrow CFA | ||
Sector Financial Services | Industry Capital Markets | Full time employees 72 | Website https://www.scullyroyalty.com |
Full time employees 72 | Website https://www.scullyroyalty.com | ||
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 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.
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