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Sir Royalty Income Fund(TSX) SRV.UN

Market CapN/AMarket 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 (2004)+1,377%
5 Year+75%
1 Year+6%
1 Month-4%
CA$15.64
-2.25%
-0.36Today
Sir Royalty Income Fund last closing stock price
MetricPriceDate
Last closeCAD 15.642026-08-31
Sir Royalty Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.87%CAD 16.442026-08-24
1 month-3.93%CAD 16.282026-07-31
3 month+0.51%CAD 15.562026-06-02
Year to date+7.34%CAD 14.572025-12-31
1 year+5.75%CAD 14.792025-08-29
3 year-4.23%CAD 16.332023-09-01
5 year+75.14%CAD 8.932021-09-01
Since inception+1,376.95%CAD 1.082004-10-12

Sir Royalty Income Fund Financials at a Glance

Market Cap

N/AMarket 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$12.91M

Net Income (TTM)

CA$8.15M

EPS (TTM)

CA$0.00

P/E Ratio

0.00

Dividend

CA$0.00

Beta (Volatility)

0.00 (Low)

Price

CA$15.64

Volume

5,547

Open

CA$16.74

Previous Close

CA$16.00

Daily Range

CA$15.50 - CA$16.74

52-Week Range

CA$13.74 - CA$16.87

Estimated Earnings Date

Nov 13, 2026

SRV.UN News

No articles available.

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About Sir Royalty Income Fund

SIR Royalty Income Fund operates through its SIR Royalty Limited Partnership, managing a diverse portfolio of service-focused restaurants across Canada. The fund includes popular chains such as Jack Astor's Bar and Grill and Canyon Creek Chop House, along with unique establishments like Reds Wine Tavern and The Loose Moose Tap & Grill.

Products and Services
  • Management of a diverse portfolio of restaurants
  • Franchise and royalty income from popular dining concepts
  • Seasonal and retail food offerings through Abbey's Bakehouse
Growth Outlook
  • Recent quarterly revenue reached CAD 2.63 million, indicating strong operational performance
  • Trailing twelve months (TTM) revenue of CAD 12.5 million shows consistent growth
  • Dividend yield of 7.16% reflects attractive returns for investors
Financial Highlights
  • Net income for Q1 2026 was CAD 1.36 million, showcasing profitability
  • Operating income margin of 85% in Q1 2026 indicates efficient cost management
  • TTM net profit margin stands at 69%, highlighting strong financial health
SIR Royalty Income Fund has established itself as a significant player in the Canadian restaurant industry, leveraging a well-rounded portfolio of dining establishments. The fund's focus on franchise and royalty income provides a steady revenue stream, which is further supported by its diverse offerings. Recent financial performance demonstrates resilience and profitability, making it an intriguing option for potential investors. The attractive dividend yield and consistent revenue growth underscore the fund's commitment to delivering value.
AI Generated • Aug 3, 2026

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Headquarters

Burlington, ON L7L 5L1, CA

SRV.UN Financials

Key Financial Metrics (TTM)

Gross Margin

90.32%

Operating Margin

31.82%

Net Income Margin

63.09%

Return on Equity

9.50%

Return on Capital

14.01%

Return on Assets

8.93%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

1.30%

Stock Overview

Market Cap

N/AMarket 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

0

Volume

5.55K

Avg. Volume

0

Financials (TTM)

Gross Profit

CA$11.66M

Operating Income

CA$4.11M

EBITDA

CA$8.90M

Operating Cash Flow

CA$10.25M

Capital Expenditure

CA$0.00

Free Cash Flow

CA$10.25M

Cash & ST Invst.

CA$730.95K

Total Debt

CA$0.00

Sir Royalty Income Fund Performance Analysis

Sir Royalty Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-26.5%
Q42025-12-31136.5%
Q12026-03-31-47.9%
Q22026-06-3018.1%
Sir Royalty Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-62.9%
Q42025-12-31153.8%
Q12026-03-31-51.5%
Q22026-06-30112.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$3.10M

+6.8%

Gross Profit

CA$3.10M

-33.3%

Gross Margin

100.00%

N/A

Market Cap

N/AMarket 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

N/A

N/A

Employees

5,000

N/A

Net Income

CA$2.89M

-18.0%

EBITDA

CA$3.88M

+140.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$730.95K

-32.1%

Total Debt

CA$0.00

N/A

Accounts Receivable

CA$0.00

-100.0%

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

8.93%

N/A

Return on Invested Capital

4.50%

N/A

Free Cash Flow

CA$2.94M

-13.4%

Operating Cash Flow

CA$2.94M

-13.4%

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Questions About SRV.UN

What is the current price of Sir Royalty Income Fund?

Sir Royalty Income Fund is trading at CA$15.64 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 CA$13.74 and CA$16.87.

How much debt does Sir Royalty Income Fund have?

Sir Royalty Income Fund total debt is unavailable.

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

Sir Royalty Income Fund does not have cash on hand data available.

What is Sir Royalty Income Fund’s dividend yield?

Sir Royalty Income Fund does not currently have a dividend yield.

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