SRL
SRL 1-star rating from Upturn Advisory

Scully Royalty Ltd (SRL)

Scully Royalty Ltd (SRL) 1-star rating from Upturn Advisory
$6.79
Last Close (24-hour delay)
Profit since last BUY-4.77%
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Upturn Advisory Summary

12/24/2025: SRL (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit -11.02%
Avg. Invested days 38
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/24/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 89.47M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) -
Beta 1.03
52 Weeks Range 5.79 - 9.67
Updated Date 06/29/2025
52 Weeks Range 5.79 - 9.67
Updated Date 06/29/2025
Dividends yield (FY) 4.31%
Basic EPS (TTM) -1.01

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -58.32%
Operating Margin (TTM) -138.34%

Management Effectiveness

Return on Assets (TTM) -0.77%
Return on Equity (TTM) -6.33%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 85080153
Price to Sales(TTM) 2.53
Enterprise Value 85080153
Price to Sales(TTM) 2.53
Enterprise Value to Revenue 3.29
Enterprise Value to EBITDA 5.29
Shares Outstanding 14822300
Shares Floating 7153663
Shares Outstanding 14822300
Shares Floating 7153663
Percent Insiders 73.69
Percent Institutions 4.96

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Scully Royalty Ltd

Scully Royalty Ltd(SRL) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Scully Royalty Ltd. (NYSE: SCG) was established in 1975. It is a diversified minerals and energy company that owns, acquires, and develops royalty interests in oil and gas properties, coal mines, and other mineral-related ventures. Over the years, Scully has strategically expanded its portfolio through acquisitions and by leveraging its expertise in mineral rights management. The company's evolution has been driven by a focus on generating stable, long-term cash flows from its diverse royalty assets.

Company business area logo Core Business Areas

  • Oil and Gas Royalties: Scully Royalty Ltd. holds royalty interests in a variety of oil and natural gas producing properties across North America. These royalties entitle the company to a share of the revenue generated from the extraction of these resources, providing a consistent income stream.
  • Coal Royalties: The company also owns and manages royalty interests in coal mining operations. This segment contributes to diversification by tapping into the energy and industrial demand for coal.
  • Other Mineral Royalties: Scully Royalty Ltd. may also hold royalty interests in other mineral resources, further diversifying its asset base and revenue streams beyond oil, gas, and coal.

leadership logo Leadership and Structure

Scully Royalty Ltd. is led by a management team with extensive experience in the natural resources sector. The company operates with a lean organizational structure focused on asset management, acquisition analysis, and financial oversight.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Oil and Gas Royalty Interests: These are the primary revenue drivers for Scully. The value is derived from the volume and price of extracted oil and gas. Competitors include other royalty trusts and companies with similar diversified energy asset portfolios. Specific market share data for individual royalty interests is not publicly disclosed.
  • Coal Royalty Interests: These interests provide revenue from coal production. The market for coal is influenced by global energy demand and environmental regulations. Competitors include other coal royalty holders and coal producers. Specific market share data is not publicly disclosed.

Market Dynamics

industry overview logo Industry Overview

Scully Royalty Ltd. operates within the broader energy and minerals sector, which is characterized by commodity price volatility, evolving regulatory landscapes, and the ongoing transition towards cleaner energy sources. The demand for oil, gas, and coal is influenced by global economic conditions, geopolitical events, and technological advancements. The royalty segment of this market is often seen as a more stable income-generating part of the value chain.

Positioning

Scully Royalty Ltd. is positioned as a diversified royalty company, aiming to provide stable income streams through its diverse portfolio of mineral and energy assets. Its competitive advantages lie in its experienced management team, its history of strategic acquisitions, and its focus on long-term asset value.

Total Addressable Market (TAM)

The Total Addressable Market for mineral and energy royalties is vast, encompassing all global reserves of oil, natural gas, coal, and other minerals. While Scully Royalty Ltd. operates in a significant portion of this market, its specific TAM is defined by the geographic regions and resource types it actively targets for acquisition and management of royalty interests. The company aims to capture a meaningful share of this TAM through strategic acquisitions and disciplined asset management.

Upturn SWOT Analysis

Strengths

  • Diversified portfolio across oil, gas, and coal.
  • Experienced management team with a track record in the natural resources sector.
  • Potential for stable, long-term cash flows from royalty interests.
  • Proven ability to identify and execute strategic acquisitions.

Weaknesses

  • Dependence on volatile commodity prices.
  • Limited operational control over the extraction process.
  • Potential for depletion of reserves over time.
  • Reliance on third-party operators for production.

Opportunities

  • Acquisition of new royalty interests in undervalued or emerging resource plays.
  • Exploiting opportunities in the energy transition through investments in diversified energy sources.
  • Leveraging expertise in mineral rights management for new ventures.
  • Potential for increased production from existing assets through technological advancements by operators.

Threats

  • Significant decline in commodity prices.
  • Increased environmental regulations and climate change policies impacting fossil fuel demand.
  • Geopolitical instability affecting global energy markets.
  • Operational challenges or failures by the underlying asset operators.

Competitors and Market Share

Key competitor logo Key Competitors

  • Pioneer Natural Resources Company (PXD)
  • Exxon Mobil Corporation (XOM)
  • Chevron Corporation (CVX)
  • ConocoPhillips (COP)

Competitive Landscape

Scully Royalty Ltd. operates in a highly competitive landscape dominated by larger exploration and production companies. While SCG's market share is smaller, its competitive advantage lies in its focused strategy on royalty acquisition and management, which can offer more predictable income streams compared to the operational risks of direct production. The larger competitors have significant advantages in terms of capital, operational scale, and technological capabilities.

Growth Trajectory and Initiatives

Historical Growth: Scully Royalty Ltd.'s historical growth has been driven by a combination of organic growth from existing royalty interests and strategic acquisitions of new revenue-generating assets. The company's ability to grow is closely linked to its success in acquiring high-quality royalty streams at favorable valuations.

Future Projections: Future growth projections for Scully Royalty Ltd. would typically be based on analyst estimates, which consider anticipated commodity prices, production volumes from its portfolio, and the company's pipeline for future acquisitions. Projections would also factor in the impact of any new energy regulations or market shifts.

Recent Initiatives: Recent initiatives would likely involve ongoing efforts to identify and acquire new royalty interests, optimize existing asset management, and potentially explore diversification into new energy or mineral sectors as opportunities arise and align with their core competencies.

Summary

Scully Royalty Ltd. is a diversified royalty company with a stable income stream from its oil, gas, and coal interests. Its strengths lie in its diversified portfolio and experienced management, but it is susceptible to commodity price volatility and regulatory changes. Opportunities exist in strategic acquisitions and energy transition plays, while threats include market downturns and stricter environmental policies. The company needs to continuously focus on acquiring high-quality assets and managing its portfolio effectively to navigate the evolving energy landscape.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company SEC Filings (10-K, 10-Q)
  • Financial News Websites (e.g., Bloomberg, Reuters)
  • Industry Analyst Reports
  • Company Investor Relations

Disclaimers:

This JSON output is generated for informational purposes only and does not constitute financial advice. Data is based on publicly available information and may be subject to change. Market share data is illustrative and not precise for royalty-focused entities. Investors should conduct their own due diligence before making investment decisions.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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 71
Full time employees 71

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 solutions 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.