Scully Royalty Net Income
| SRL Stock | USD 8.94 0.05 0.56% |
As of the 11th of February 2026, Scully Royalty has the Risk Adjusted Performance of 0.1125, coefficient of variation of 770.58, and Semi Deviation of 2.79. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scully Royalty, as well as the relationship between them. Please validate Scully Royalty jensen alpha and downside variance to decide if Scully Royalty is priced more or less accurately, providing market reflects its prevalent price of 8.94 per share. Given that Scully Royalty has jensen alpha of 0.6724, we advise you to double-check Scully Royalty's current market performance to make sure the company can sustain itself at a future point.
Scully Royalty Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.9027 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -18.2 M | -17.3 M | |
| Net Loss | -23.3 M | -24.5 M | |
| Net Loss | -23.7 M | -24.9 M | |
| Net Loss | (1.68) | (1.59) | |
| Net Income Per E B T | 1.24 | 0.95 |
Scully | Net Income | Build AI portfolio with Scully Stock |
Historical Net Income data for Scully Royalty serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Scully Royalty represents a compelling investment opportunity.
Latest Scully Royalty's Net Income Growth Pattern
Below is the plot of the Net Income of Scully Royalty over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Scully Royalty financial statement analysis. It represents the amount of money remaining after all of Scully Royalty operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Scully Royalty's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Scully Royalty's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (20.27 M) | 10 Years Trend |
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Net Income |
| Timeline |
Scully Net Income Regression Statistics
| Arithmetic Mean | (19,325,700) | |
| Coefficient Of Variation | (729.78) | |
| Mean Deviation | 63,187,667 | |
| Median | (683,649) | |
| Standard Deviation | 141,036,053 | |
| Sample Variance | 19891.2T | |
| Range | 714.9M | |
| R-Value | (0.03) | |
| Mean Square Error | 21203.4T | |
| R-Squared | 0.0007 | |
| Significance | 0.92 | |
| Slope | (712,838) | |
| Total Sum of Squares | 318258.7T |
Scully Net Income History
Other Fundumenentals of Scully Royalty
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Scully Royalty Net Income component correlations
Scully Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Scully Royalty is extremely important. It helps to project a fair market value of Scully Stock properly, considering its historical fundamentals such as Net Income. Since Scully Royalty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Scully Royalty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Scully Royalty's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scully Royalty. If investors know Scully will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Scully Royalty assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.77) | Earnings Share (0.14) | Revenue Per Share | Quarterly Revenue Growth 0.026 | Return On Assets |
Understanding Scully Royalty requires distinguishing between market price and book value, where the latter reflects Scully's accounting equity. The concept of intrinsic value - what Scully Royalty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Scully Royalty's price substantially above or below its fundamental value.
Please note, there is a significant difference between Scully Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scully Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Scully Royalty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Scully Royalty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Scully Royalty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Scully Royalty.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Scully Royalty on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Scully Royalty or generate 0.0% return on investment in Scully Royalty over 90 days. Scully Royalty is related to or competes with Prairie Operating, Alpha Cognition, First Guaranty, Dominari Holdings, Highest Performances, X Financial, and Siebert Financial. Scully Royalty Ltd. operates as an iron ore mining company in the Americas, Africa, Canada, Asia, and Europe More
Scully Royalty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Scully Royalty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Scully Royalty upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.5 | |||
| Information Ratio | 0.1132 | |||
| Maximum Drawdown | 29.54 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 17.08 |
Scully Royalty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scully Royalty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scully Royalty's standard deviation. In reality, there are many statistical measures that can use Scully Royalty historical prices to predict the future Scully Royalty's volatility.| Risk Adjusted Performance | 0.1125 | |||
| Jensen Alpha | 0.6724 | |||
| Total Risk Alpha | 0.1387 | |||
| Sortino Ratio | 0.1814 | |||
| Treynor Ratio | 1.34 |
Scully Royalty February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1125 | |||
| Market Risk Adjusted Performance | 1.35 | |||
| Mean Deviation | 3.49 | |||
| Semi Deviation | 2.79 | |||
| Downside Deviation | 3.5 | |||
| Coefficient Of Variation | 770.58 | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.36 | |||
| Information Ratio | 0.1132 | |||
| Jensen Alpha | 0.6724 | |||
| Total Risk Alpha | 0.1387 | |||
| Sortino Ratio | 0.1814 | |||
| Treynor Ratio | 1.34 | |||
| Maximum Drawdown | 29.54 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 17.08 | |||
| Downside Variance | 12.22 | |||
| Semi Variance | 7.8 | |||
| Expected Short fall | (4.45) | |||
| Skewness | 2.08 | |||
| Kurtosis | 5.33 |
Scully Royalty Backtested Returns
Scully Royalty appears to be moderately volatile, given 3 months investment horizon. Scully Royalty owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. By inspecting Scully Royalty's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please review Scully Royalty's Coefficient Of Variation of 770.58, semi deviation of 2.79, and Risk Adjusted Performance of 0.1125 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Scully Royalty holds a performance score of 11. The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Scully Royalty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scully Royalty is expected to be smaller as well. Please check Scully Royalty's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Scully Royalty's existing price patterns will revert.
Auto-correlation | 0.49 |
Average predictability
Scully Royalty has average predictability. Overlapping area represents the amount of predictability between Scully Royalty time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Scully Royalty price movement. The serial correlation of 0.49 indicates that about 49.0% of current Scully Royalty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Scully Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Scully Royalty reported net income of (20.27 Million). This is 101.59% lower than that of the Capital Markets sector and 101.99% lower than that of the Financials industry. The net income for all United States stocks is 103.55% higher than that of the company.
Scully Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scully Royalty's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Scully Royalty could also be used in its relative valuation, which is a method of valuing Scully Royalty by comparing valuation metrics of similar companies.Scully Royalty is currently under evaluation in net income category among its peers.
Scully Royalty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Scully Royalty from analyzing Scully Royalty's financial statements. These drivers represent accounts that assess Scully Royalty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Scully Royalty's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 165.5M | 154.6M | 123.2M | 197.2M | 226.7M | 283.1M | |
| Enterprise Value | 153.0M | 134.3M | 89.0M | 214.7M | 246.9M | 228.4M |
Scully Royalty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Scully Royalty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Scully Royalty's managers, analysts, and investors.Environmental | Governance | Social |
Scully Royalty Institutional Holders
Institutional Holdings refers to the ownership stake in Scully Royalty that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Scully Royalty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Scully Royalty's value.| Shares | Sbi Securities Co Ltd | 2025-06-30 | 7.0 | Bp Wealth Management, Llc | 2025-06-30 | 0.0 | Iat Reinsurance Co Ltd | 2025-06-30 | 3.4 M | Nantahala Capital Management, Llc | 2025-06-30 | 368.2 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 198.1 K | Renaissance Technologies Corp | 2025-06-30 | 53.4 K | Royal Bank Of Canada | 2025-06-30 | 34.5 K | Wells Fargo & Co | 2025-06-30 | 12.7 K | Ubs Group Ag | 2025-06-30 | 3 K | Founders Capital Management Inc | 2025-06-30 | 1.2 K | Larson Financial Group, Llc | 2025-06-30 | 226 |
Scully Fundamentals
| Return On Equity | -0.0067 | ||||
| Return On Asset | -0.0093 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 128.36 M | ||||
| Shares Outstanding | 15.23 M | ||||
| Shares Owned By Insiders | 70.49 % | ||||
| Shares Owned By Institutions | 4.10 % | ||||
| Number Of Shares Shorted | 11.5 K | ||||
| Price To Earning | 13.20 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 3.81 X | ||||
| Revenue | 37.06 M | ||||
| Gross Profit | 23.25 M | ||||
| EBITDA | (9.77 M) | ||||
| Net Income | (20.27 M) | ||||
| Cash And Equivalents | 54.87 M | ||||
| Cash Per Share | 4.06 X | ||||
| Total Debt | 36.55 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 10.64 X | ||||
| Book Value Per Share | 14.59 X | ||||
| Cash Flow From Operations | (31.54 M) | ||||
| Short Ratio | 0.29 X | ||||
| Earnings Per Share | (0.14) X | ||||
| Number Of Employees | 71 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 136.12 M | ||||
| Total Asset | 438.1 M | ||||
| Retained Earnings | (58.81 M) | ||||
| Working Capital | 136.83 M | ||||
| Net Asset | 438.1 M |
About Scully Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scully Royalty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scully Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scully Royalty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scully Royalty. If investors know Scully will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Scully Royalty assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.77) | Earnings Share (0.14) | Revenue Per Share | Quarterly Revenue Growth 0.026 | Return On Assets |
Understanding Scully Royalty requires distinguishing between market price and book value, where the latter reflects Scully's accounting equity. The concept of intrinsic value - what Scully Royalty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Scully Royalty's price substantially above or below its fundamental value.
Please note, there is a significant difference between Scully Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scully Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Scully Royalty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.