PNK : SIRZF

SIR Royalty Income Fund — Financials

$11.49 USD

$0 (0.0%)

Volume
500
Average Volume
25
Market Capitalization
$101.06M
P/E Ratio
15.10
Dividend Yield
7.31%
Price Target
Year High
$11.60
Year Low
$10.00
Day High
Day Low
Payout Ratio
$1.13
Current Ratio
$0.00
SIRZF Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
revenue 12.6M 16.16M 23.32M 48.95M 3.74M 1.65M 11.07M 11.45M 14.26M 12.83M
costOfRevenue - - - - - - - - - -
grossProfit 12.6M 16.16M 23.32M 48.95M 3.74M 1.65M 11.07M 11.45M 14.26M 12.83M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 506.43K 603.4K 590.61K 625.44K - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 506.43K 603.4K 590.61K 625.44K - - - - - -
otherExpenses - - - - -2.45M 14.81M -5.66M 3.93M 445.74K 413.07K
operatingExpenses 506.43K 603.4K 590.61K 625.44K -2.45M 14.81M -5.66M 3.93M 445.74K 413.07K
costAndExpenses 506.43K 603.4K 590.61K 625.44K -2.45M 14.81M -5.66M 3.93M 445.74K 413.07K
netInterestIncome - - - - - - - - 3.04M 3.02M
interestIncome - - - - - - - - 3.04M 3.02M
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - - - -
ebitda 12.09M 15.55M 22.74M - 6.61M -43.35M 16.74M 7.52M 13.81M 12.42M
ebit 12.09M 15.55M 22.74M - 6.61M -43.35M 16.74M 7.52M 13.81M 12.42M
nonOperatingIncomeExcludingInterest - - - 48.33M -410.67K 30.19M - - - -
operatingIncome 12.09M 15.56M 22.73M 48.33M 6.19M -13.16M 16.74M 7.52M 13.81M 12.42M
totalOtherIncomeExpensesNet - - - - 410.67K -30.19M - - - -
incomeBeforeTax 12.09M 15.56M 22.73M 48.33M 6.61M -43.35M 16.74M 7.52M 13.81M 12.42M
incomeTaxExpense 3.63M 3.53M 3.62M 3.92M 1.66M 750.13K 3.75M 2.42M 3.85M 3.48M
netIncomeFromContinuingOperations 8.47M 12.03M 19.11M 44.41M 4.95M -44.1M 12.99M 5.1M 9.96M 8.94M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 8.47M 12.03M 19.11M 44.41M 4.95M -44.1M 12.99M 5.1M 9.96M 8.94M
netIncomeDeductions - -1.12M -1.37M -1.49M - - - - - -
bottomLineNetIncome 8.47M 13.15M 20.49M 45.9M 4.95M -44.1M 12.99M 5.1M 9.96M 8.94M
eps 1.02 1.44 2.28 5.3 0.59 -5.26 1.55 0.61 1.18 1.13
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
cashAndCashEquivalents 320.61K 1.04M 412.18K 2.28M 1.42M 138.94K 140.68K 295.3K 379.11K 343.41K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 320.61K 1.04M 412.18K 2.28M 1.42M 138.94K 140.68K 295.3K 379.11K 343.41K
netReceivables 40.22M 41.96M 39.34M 29.9M 26.37M 26.51M 44.34M 40.04M 44.57M 44.03M
accountsReceivables 40.22M 41.96M 39.34M 29.9M - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - 42472 63477 - - - - - -
otherCurrentAssets -40.54M -43M -39.8M -32.24M - - - - - -
totalCurrentAssets - - - - 27.79M 26.65M 44.48M 40.33M 44.95M 44.38M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 50.98M 50.98M 50.98M 50.98M 22.02M 21.91M 52.37M 50.82M 51.73M 51.36M
taxAssets - - - - - - - - - -
otherNonCurrentAssets -50.98M -50.98M -50.98M -50.98M 42582 46469 35965 33565 32049 31909
totalNonCurrentAssets - - - - 22.07M 21.95M 52.41M 50.86M 51.76M 51.39M
otherAssets 91.56M 94.26M 90.96M 83.22M - - - - - -
totalAssets 91.56M 94.26M 90.96M 83.22M 49.86M 48.6M 96.89M 91.19M 96.71M 95.77M
totalPayables 3.06M 4.17M 3.38M 4.89M - - - - - -
accountPayables 147.14K 182.06K 152.38K 190.18K - - - - - -
otherPayables 2.91M 3.98M 3.22M 4.7M - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables 14309 - - 2.04M - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities -3.06M -4.17M -3.38M -4.89M - - - - - -
totalCurrentLiabilities - - - - - - - - - -
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - 2.03M 1.99M 1.99M 1.89M 1.87M 1.8M
otherNonCurrentLiabilities - - - - 4.91M 3.81M 3.57M 3.06M 3.19M 3.07M
totalNonCurrentLiabilities - - - - 6.95M 5.81M 5.56M 4.95M 5.06M 4.87M
otherLiabilities 5.23M 6.3M 5.47M 6.95M - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 5.23M 6.3M 5.47M 6.95M 6.95M 5.81M 5.56M 4.95M 5.06M 4.87M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 96.17M 96.17M 96.17M 96.17M 96.9M 96.39M 98.79M 95.87M 97.58M 96.88M
retainedEarnings -9.83M -8.21M -10.69M -19.9M -53.99M -53.59M -7.47M -9.62M -5.92M -5.98M
additionalPaidInCapital - - - - - - - - - -
date 2024-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
netIncome 12.02M 44.02M 4.95M -44.1M 12.99M 5.1M 9.96M 8.94M 8.58M 7.82M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 829.11K -883.54K -80202 319.56K 559.96K 282.19K -220.01K 59970 229.48K 204.66K
accountsReceivables - - - - - - 783.29 3586 11127 -14805
inventory - - - - - - - - - -
accountsPayables 759.57K 58189 19700 -10047 561.34K 284.27K 20792 1817 -5143.1 34005
otherWorkingCapital 69533 -941.73K -99902 329.61K -1377.4 -2076 -241.59K 54565 223.5K 185.46K
otherNonCashItems -2.68M -31.65M 1.48M 45.99M -3.17M 4.6M 153.35K -296.8K 60581 -206.46K
netCashProvidedByOperatingActivities 10.17M 11.48M 6.35M 2.21M 10.38M 9.98M 9.89M 8.71M 8.87M 7.82M
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid -9.54M -10.63M -5.06M -2.2M -10.54M -10.06M -9.86M -9.04M -8.67M -7.91M
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities -9.54M -10.63M -5.06M -2.2M -10.54M -10.06M -9.86M -9.04M -8.67M -7.91M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue 2.38M 3.8M 2.13M 4.66M 2.01M 2.61M 2.72M 2.84M 2.49M 2.75M
costOfRevenue - - - - - - - - - -
grossProfit 2.38M 3.8M 2.13M 4.66M 2.01M 2.61M 2.72M 2.84M 2.49M 2.75M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 147.05K 121.62K 135.86K 135.17K 113.78K - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 147.05K 121.62K 135.86K 135.17K 113.78K - - - - -
otherExpenses - - - - - -552.63K -1.86M -1.84M -643.08K -9.61M
operatingExpenses 147.05K 121.62K 135.86K 135.17K 113.78K -552.63K -1.86M -1.84M -643.08K -9.61M
costAndExpenses 147.05K 121.62K 135.86K 135.17K 113.78K -552.63K -1.86M -1.84M -643.08K -9.61M
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - - - -
ebitda - 3.67M - - - 3.16M 4.58M 4.68M 3.13M 12.36M
ebit - 3.67M - - - 3.16M 4.58M 4.68M 3.13M 12.36M
nonOperatingIncomeExcludingInterest 2.23M - 2M 4.52M 1.9M - - - - -
operatingIncome 2.23M 3.68M 2M 4.52M 1.9M 3.16M 4.58M 4.68M 3.13M 12.36M
totalOtherIncomeExpensesNet - - - - - - - - - -
incomeBeforeTax 2.23M 3.68M 2M 4.52M 1.9M 3.16M 4.58M 4.68M 3.13M 12.36M
incomeTaxExpense 873.08K 905.58K 873.23K 995.24K 855.03K 975.34K 836.8K 859.07K 857.6K 1.08M
netIncomeFromContinuingOperations 1.36M 2.77M 1.13M 3.53M 1.04M 2.19M 3.74M 3.82M 2.27M 11.29M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 1.36M 2.77M 1.13M 3.53M 1.04M 2.19M 3.74M 3.82M 2.27M 11.29M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 1.36M 2.77M 1.13M 3.53M 1.04M 2.19M 3.74M 3.82M 2.27M 11.29M
eps 0.16 0.35 0.13 0.42 0.12 0.27 0.46 0.46 0.28 1.35
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 427.97K 320.61K 359.69K 1.08M 64885 1.04M 681.83K 1.16M 767.02K 412.22K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 427.97K 320.61K 359.69K 1.08M 64885 1.04M 681.83K 1.16M 767.02K 412.22K
netReceivables 39.01M 40.22M 40.74M 42.13M 40.72M 41.96M 42.33M 40.89M 39.39M 39.52M
accountsReceivables 39.01M 40.22M 40.74M 42.13M 40.72M 41.96M - - - 39.34M
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets -39.43M -40.54M -41.1M -43.21M -40.79M 244.66K - - - -
totalCurrentAssets - - - - - 43.25M 43.01M 42.06M 40.16M 39.93M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 50.98M 50.98M 50.98M 50.98M 50.98M 50.95M 50.9M 50.95M 51.07M 50.99M
taxAssets - - - - - - - - - -
otherNonCurrentAssets -50.98M -50.98M -50.98M -50.98M -50.98M 2571 14721 34879 55494 42477
totalNonCurrentAssets - - - - - 50.95M 50.92M 50.98M 51.13M 51.03M
otherAssets 90.48M 91.56M 92.11M 94.22M 91.82M - - - - -
totalAssets 90.48M 91.56M 92.11M 94.22M 91.82M 94.2M 93.92M 93.04M 91.29M 90.97M
totalPayables 3.22M 3.06M 3.57M 4.3M 3.04M 4.17M - - - 3.38M
accountPayables 66297 147.14K 125.21K 96390 157.05K 182.06K - - - 152.38K
otherPayables 3.15M 2.91M 3.44M 4.2M 2.88M 3.98M - - - 3.22M
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables 377.7K 14309 363.72K 1.22M 71332 - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities -3.22M -3.06M -3.57M -4.3M -3.04M -4.17M - - - -3.38M
totalCurrentLiabilities - - - - - - - - - -
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - 2.13M 2.13M 2.13M 2.14M 2.1M
otherNonCurrentLiabilities - - - - - 4.16M 3.77M 4.17M 3.64M 3.38M
totalNonCurrentLiabilities - - - - - 6.3M 5.91M 6.3M 5.78M 5.47M
otherLiabilities 5.42M 5.23M 5.73M 6.46M 5.2M - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 5.42M 5.23M 5.73M 6.46M 5.2M 6.3M 5.91M 6.3M 5.78M 5.47M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 96.17M 96.17M 96.17M 96.17M 96.17M 96.11M 96.01M 96.11M 96.34M 96.18M
retainedEarnings -11.11M -9.83M -9.8M -8.41M -9.55M -8.2M -8M -9.36M -10.83M -10.69M
additionalPaidInCapital - - - - - - - - - -
date 2026-03-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-06-30 2024-03-31 2023-12-31 2023-06-30 2023-03-31
netIncome 1.36M 1.13M 3.54M 1.04M 2.19M 3.82M 2.27M 11.29M 4.56M 300.42K
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -222.78K 138.02K 135.81K -1.24M 474.07K 162.48K 72395 143.24K 175.98K 99620
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables -123.64K 91971 179.45K -1.17M 380.43K 115.99K 184.48K 19125 126.65K 203.27K
otherWorkingCapital -99141 46045 -43640 -73030 93646 46488 -112.08K 124.12K 49327 -103.65K
otherNonCashItems 1.61M 533.9K -263.84K 1.6M 85402 -1.2M 401.53K -8.97M -1.69M 567.79K
netCashProvidedByOperatingActivities 2.75M 1.8M 3.41M 1.4M 2.75M 2.78M 2.75M 2.46M 3.04M 967.84K
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid -2.65M -2.52M -2.4M -2.37M -2.39M -2.39M -2.39M -2.74M -2.39M -2.39M
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities -2.65M -2.52M -2.4M -2.37M -2.39M -2.39M -2.39M -2.74M -2.39M -2.39M