TradingView report covering Scully Royalty Ltd. (SRL) market action, institutional positioning, and fundamental catalysts.
Why SRL Stock dropped -9.29% Today — RQD Quant Desk Flash
Scully Royalty Ltd. (SRL) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SRL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Scully Royalty Ltd. (NYSE: SRL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $4.04 (-9.29% 1D, market cap $61.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, SRL ranks #130 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SRL compare to USGO and XPL in the Materials sector?
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Within the Materials sector (Precious Metals), SRL carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, USGO (U.S. GoldMining Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $73.3M) and XPL (Solitario Resources Corp.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -15.5%, cap $45.0M). Among the 5-stock peer group, SRL leads on earnings multiple (N/A) while XPL leads on capital efficiency (-15.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SRL?
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For Scully Royalty Ltd. (SRL), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #130 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.7M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a SRL Turnaround Squeeze
While SRL currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.12) and Max Pain ($4.24) forces dealer call-delta covering toward $10.91.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why SRL Stock dropped -9.29% Today — RQD Quant Desk Flash
Scully Royalty Ltd. (SRL) dropped -9.29% to $4.04, trading at 2% of its 52-week range ($4.04 – $10.39). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($4.04 – $10.39) with RSI-14 at 32.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7% around $4.04 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $1.7M annual free cash flow.
Stock Traders Daily report covering Scully Royalty Ltd. (SRL) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Scully Royalty Ltd. (SRL) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Scully Royalty Ltd. (SRL) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Scully Royalty Ltd. (SRL) market action, institutional positioning, and fundamental catalysts.
Scully Royalty Ltd. (the "Company") (NYSE: SRL) today announced that following a judgement by the Grand Court of the Cayman Islands (the "Grand Court") (the "Judgment"), the Company's Board of Directors (the "Board") and
Kingdom Capital Advisors, a registered investment advisor, released its second-quarter 2026 investor letter. A copy of the letter can be downloaded here. In Q2 2026, Kingdom Capital Advisors’ KCA Value Composite returned
As Canadian markets navigate the complexities of a technical recession, investors are increasingly focused on underlying fundamentals to guide their decisions. Penny stocks, though often seen as relics of past market era
Equity Insider News Commentary - For a junior mining company, there are two ways to create value: prove your rocks are worth more, and lower the cost of looking for more of them. In the space of eight days in July 2026,
Stuart, Florida, Feb. 12, 2026 (GLOBE NEWSWIRE) -- MILFAM LLC (“MILFAM”), on behalf of the Board of Directors (the “Board”) of Scully Royalty Ltd. (NYSE:SRL) (“Scully”), announced that on February 11, 2026, Tacora Resour
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SRL)
- ✓Walkthrough of SRL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
SRL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SRL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SRL. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SRL)
1. Head-to-Head Materials Peer Comparison (SRL vs. USGO, XPL, NAMM, FURY)
Industry: Precious Metals (74 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, Scully Royalty Ltd. (SRL) ranks #130 by composite RQD confidence (46/100, grade D) and #240 by equity capitalization ($61.5M). Within this direct 5-issuer industry benchmark cohort, SRL leads on earnings valuation at N/A trailing P/E, while XPL leads on capital efficiency and profitability with -15.5% ROIC and — gross margin. FURY currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with SRL at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SRL
ACTIVE
Scully Royalty Ltd. | D | 46/100 | — | — | — | -9.29% | $61.5M | Benchmark Subject |
| USGO U.S. GoldMining Inc. | E | 29/100 | — | — | -35.0% | -6.70% | $73.3M | /usgo-vs-srl → |
| XPL Solitario Resources Corp. | D- | 39/100 | — | — | -15.5% | -5.49% | $45.0M | /xpl-vs-srl → |
| NAMM Namib Minerals | D | 46/100 | — | — | — | -0.01% | $43.1M | /namm-vs-srl → |
| FURY Fury Gold Mines Limited | D+ | 54/100 | — | — | — | -5.23% | $87.9M | /fury-vs-srl → |
2. SRL Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTScully Royalty Ltd. (SRL) operates in Precious Metals (Materials) with an equity capitalization of $61.5M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. SRL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SRL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Scully Royalty Ltd. (NYSE: SRL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $4.04 (-9.29% 1D, market cap $61.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, SRL ranks #130 in composite RQD confidence.
How does SRL compare to USGO and XPL in the Materials sector?
Within the Materials sector (Precious Metals), SRL carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, USGO (U.S. GoldMining Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $73.3M) and XPL (Solitario Resources Corp.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -15.5%, cap $45.0M). Among the 5-stock peer group, SRL leads on earnings multiple (N/A) while XPL leads on capital efficiency (-15.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SRL?
For Scully Royalty Ltd. (SRL), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #130 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SRL trading relative to its 50-day, 200-day, and 52-week technical levels?
SRL last traded at $4.04 (-9.29% on volume of 24,069 shares), positioning the stock -21.09% below its 50-day simple moving average ($5.12) and -38.32% below its 200-day simple moving average ($6.55). Across its 52-week range of $4.04 to $10.39, SRL sits at the 0.0% percentile with a 14-day RSI of 32.4 (NEUTRAL RANGE) and an implied next-earnings move of ±7.0% ($3.76 to $4.32).
SRL Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SRL stock moving today?
Why SRL Stock dropped -9.29% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
SRL — Scully Royalty Ltd.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, SRL scores 46 out of 100 with a letter grade of D, labeled "Roarable Sell — Underperform / Distribution Warning." Across the five pillars, the Fundamental Cash Engine scores 12 out of 20 (ROIC 0%; FCF yield 0%), meaning the source data shows no return on invested capital and no free-cash-flow yield. Whale/13F Flow scores 3 out of 20, the weakest pillar, reflecting weak institutional accumulation and options positioning. Insider Conviction scores 9 out of 20 based on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 9 out of 20 with a Beta of 1.0 and sector sensitivity noted. Forensic Balance Sheet scores 13 out of 20, supported by an Altman Z of 2.5, a Piotroski F of 6/9, and a Debt/Equity of 0.5.
For a prospective investor evaluating the stock today, the upside case rests mainly on the balance sheet and the price position: the forensic pillar is the strongest of the five, and the stock trades at $4.46 against a 52-week range of $4.04 - $10.39, near the bottom of that band. The valuation tradeoff is that earnings-based and cash-flow-based valuation multiples are unavailable in the source data, and the reported ROIC and FCF yield are both 0%, so the price cannot be anchored to cash generation. The weakest signals are institutional flow and insider/congressional flow, which together indicate limited sponsorship behind the shares. This brief is educational and does not constitute personalized financial advice.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts feed, five items relate to SRL:
- A TradingView market report on SRL (MARKET WIRE, YELLOW), the most recent item.
- A Stock Traders Daily report on SRL behavioral patterns and institutional flows (MARKET WIRE, YELLOW).
- An ad-hoc-news.de report referencing a CAD 2.1 million recovery action (MARKET WIRE, YELLOW).
- A TradingKey "52-Week High Stocks" listing mentioning SRL (MARKET WIRE, YELLOW).
- A report with a headline referencing INTS Q2 2026 earnings and a wider-than-expected loss tied to clinical-stage costs (RISK WATCH, RED). The item's source and summary do not clearly establish that it concerns SRL rather than another issuer, and this should be verified.
The only RED-flagged item is the RISK WATCH entry. The Butterfly Supply-Chain Graph reports no supply chain (supply_chain: NONE), no butterfly links, and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no upstream or downstream links and no proprietary signals. Sector classification is Materials / Precious Metals. The source data therefore does not identify specific upstream dependencies, downstream customers, or sector correlations for SRL. An investor should treat sector ripple effects as unresolved, and should note that the one RED news item (the RISK WATCH headline) cannot be linked to SRL's supply chain from the data provided.
Open Questions
- What are SRL's reported revenue, operating income, net income, and cash flow across recent periods? The financials section is empty.
- What is SRL's business model and asset base within Precious Metals, and what drives its cash generation?
- Does the RISK WATCH headline on Q2 2026 losses pertain to SRL, and if so, what are the drivers of the reported loss?
- What do the CAD 2.1 million recovery action and the institutional-flow commentary imply for the balance sheet and governance?
- Why are ROIC and FCF yield both reported as 0%, and do these reflect actual zero values or missing data?
SRL Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Scully Royalty Ltd. (SRL) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Scully Royalty Ltd. (SRL) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Scully Royalty Ltd. (SRL) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Scully Royalty Ltd. (SRL) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Scully Royalty Ltd. (SRL) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Scully Royalty Ltd. (SRL) market action, institutional positioning, and fundamental catalysts.
Scully Royalty Ltd. (the "Company") (NYSE: SRL) today announced that following a judgement by the Grand Court of the Cayman Islands (the "Grand Court") (the "Judgment"), the Company's Board of Directors (the "Board") and
Kingdom Capital Advisors, a registered investment advisor, released its second-quarter 2026 investor letter. A copy of the letter can be downloaded here. In Q2 2026, Kingdom Capital Advisors’ KCA Value Composite returned
As Canadian markets navigate the complexities of a technical recession, investors are increasingly focused on underlying fundamentals to guide their decisions. Penny stocks, though often seen as relics of past market era
SRL Bull vs. Bear Conversation Board — What's Your Call at $4.04?
🔥 Official Bull vs. Bear Debate: Is SRL (D • RQD 46/100) a Buy at $4.46?
Welcome to the SRL (Scully Royalty Ltd.) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on SRL — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on SRL, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Scully Royalty Ltd. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
SRL cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on SRL, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $4.46 (52-wk range $4.04 - $10.39), any beat on forward guidance forces shorts and underweight funds to chase.