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Sir Royalty Income Fund(OTC) SIRZF

Market Cap$91.04MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+276%
5 Year+75%
1 Year+11%
1 Month-5%
$10.80
+0.00%
+0.00Today
Sir Royalty Income Fund last closing stock price
MetricPriceDate
Last closeUSD 10.802026-10-09
Sir Royalty Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 10.802026-10-02
1 month-4.76%USD 11.342026-09-03
3 month+1.17%USD 10.672026-07-02
Year to date+14.42%USD 9.432025-12-31
1 year+10.52%USD 9.772025-10-08
3 year+26.48%USD 8.532023-10-10
5 year+74.9%USD 6.172021-10-08
Since inception+276.09%USD 2.872011-11-01

Sir Royalty Income Fund Financials at a Glance

Market Cap

$91.04MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$11.42M

Net Income (TTM)

CA$8.15M

EPS (TTM)

$0.70

P/E Ratio

15.47

Dividend

$0.90

Beta (Volatility)

0.05 (Low)

Price

$10.80

Volume

40

Open

$10.80

Previous Close

$10.80

Daily Range

$10.80 - $10.80

52-Week Range

$9.97 - $11.60

Estimated Earnings Date

Nov 13, 2026

SIRZF News

No articles available.

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About Sir Royalty Income Fund

SIR Royalty Income Fund is a Canadian investment fund focused on the creation, ownership, and operation of full-service dining establishments. The Fund manages a diverse portfolio of well-known restaurant brands, including Jack Astor's and Scaddabush, along with unique signature restaurants across Canada.

Products and Services
  • Full-service dining establishments across Canada
  • Management of established restaurant brands
  • Seasonal restaurant and retail ventures
Growth Outlook
  • Recent quarterly revenue increased to CAD 3.1 million in Q2 2026
  • Trailing twelve months (TTM) revenue shows consistent growth
  • Strong brand portfolio supports future expansion opportunities
Financial Highlights
  • TTM dividend yield stands at 8.46%
  • Net income for Q2 2026 reached CAD 2.9 million
  • Operating cash flow per share of CAD 1.85 indicates strong liquidity
SIR Royalty Income Fund operates in the consumer cyclical sector, primarily focusing on the restaurant industry. The Fund's strategic management of established brands positions it well for continued growth. Recent financial performance highlights a robust revenue stream, with a notable increase in net income in the latest quarter. The strong dividend yield reflects the Fund's commitment to returning value to investors. With a solid foundation and a diverse portfolio, SIR Royalty Income Fund presents an intriguing opportunity for those interested in the restaurant sector.
AI Generated • Sep 16, 2026

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Employees

4,026

CEO

Peter Fowler

Website

www.sircorp.com/sir-royalty-income-fund

Headquarters

Burlington, ON L7L 5L1, CA

SIRZF Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

103.26%

Net Income Margin

71.36%

Return on Equity

9.50%

Return on Capital

14.01%

Return on Assets

8.92%

Earnings Yield

6.46%

Dividend Yield

8.26%

Payout Ratio

1.25%

Stock Overview

Market Cap

$91.04MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

8.38M

Volume

40

Avg. Volume

91.031

Financials (TTM)

Gross Profit

CA$11.42M

Operating Income

CA$11.79M

EBITDA

CA$7.56M

Operating Cash Flow

CA$10.91M

Capital Expenditure

CA$0.00

Free Cash Flow

CA$10.91M

Cash & ST Invst.

CA$731.27K

Total Debt

CA$0.00

Sir Royalty Income Fund Performance Analysis

Sir Royalty Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 8,323,416180.8%
20232023-12-31CAD 8,205,323-1.4%
20242024-12-31CAD 7,782,433-5.2%
20252025-12-31CAD 7,940,8692.0%
Sir Royalty Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-54.1%
Q42025-12-3177.9%
Q12026-03-31-37.3%
Q22026-06-3030.4%
Sir Royalty Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD 3.65685.9%
20232023-12-31CAD 1.59-56.5%
20242024-12-31CAD 1.03-35.3%
20252025-12-31CAD 0.72-29.4%
Sir Royalty Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-67.5%
Q42025-12-31184.6%
Q12026-03-31-56.8%
Q22026-06-30112.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$3.11M

-33.3%

Gross Profit

CA$3.11M

-33.3%

Gross Margin

100.00%

N/A

Market Cap

$91.04MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$23.34K

N/A

Employees

3,900

N/A

Net Income

CA$2.89M

-18.0%

EBITDA

CA$3.88M

N/A

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$731.27K

-32.0%

Total Debt

CA$0.00

N/A

Accounts Receivable

CA$39.54M

-6.2%

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

N/A

Short Term Debt

CA$0.00

N/A

Return on Assets

8.92%

N/A

Return on Invested Capital

12.91%

N/A

Free Cash Flow

CA$2.94M

+110.3%

Operating Cash Flow

CA$2.94M

+110.3%

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Questions About SIRZF

What is the current price of Sir Royalty Income Fund?

Sir Royalty Income Fund is trading at $10.80 per share.

What is the 52-week range for Sir Royalty Income Fund?

Over the past 52 weeks, Sir Royalty Income Fund has traded between $9.97 and $11.60.

How much debt does Sir Royalty Income Fund have?

As of the most recent reporting period, Sir Royalty Income Fund reported total debt of CA$0.00.

How much cash does Sir Royalty Income Fund have on hand?

Sir Royalty Income Fund reported CA$515.21K in cash and cash equivalents in its most recent financial results.

What is Sir Royalty Income Fund’s dividend yield?

Sir Royalty Income Fund currently has a dividend yield of 8.26%.

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