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Stock Ratings / Materials / SRL / dividends
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Scully Royalty Ltd. (SRL) Dividend Safety Gauge & 10-Year DRIP Compounder

$4.10 +1.46% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.10

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.

ROARABLE D • SELL / AVOID Cap $61.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SRL Below — or Connect Your Own ChatGPT / Claude
🤖 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?
▼

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 $4.10 (+1.46% 1D, market cap $61.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, SRL ranks #130 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) 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).

✓ Pre-computed one-to-many AI Quant brief
🤖 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $4.10 (+0.07%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D- · Rk D+
Cash (12)Whales (3)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
$11 Bull$4 Base$3 Bear
📬 FREE SRL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SRL)Realized 20D OHLCV Swing Band: ±7%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY SRL SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.7M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
54
Grade C-$4.83-3.7% Next Q
Q2 (-2Q)
51
Grade C-$4.65-4.9% Next Q
Q3 (-1Q)
49
Grade D$4.42-7.2% Next Q
Current
46
Grade D$4.10-6.1% Hist 90D α
Trajectory: C- (54) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SRL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.12) and Max Pain ($4.31) forces dealer call-delta covering toward $10.91.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SRL• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SRL Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 46%NO 54%Trade / Inspect Odds →
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.2K
Yr 3
$13.0K
Yr 4
$13.9K
Yr 5
$14.8K
Yr 6
$15.8K
Yr 7
$16.9K
Yr 8
$18.1K
Yr 9
$19.3K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SRL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -40.49%🛡️ HOLDING TREND SUPPORT
2026-11-03O $4.45H $4.45L $4.04C $4.10VOL 24.1K
RES: $5.23SUP: $4.01SMA50: $5.12SMA200: $6.55
$8.06$6.97$5.88$4.79$3.70RES $5.23SUP $4.01$4.102026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SRL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SRL Butterfly Map → + Track SRL →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SRL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SRL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SRL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SRL)

Materials Rank #130 of 270 ⚔️ USGO vs SRL Full Matrix →

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 — — — +1.46% $61.5M Benchmark Subject
USGO
U.S. GoldMining Inc.
E 29/100 — — -35.0% +9.39% $73.3M /usgo-vs-srl →
XPL
Solitario Resources Corp.
D- 39/100 — — -15.5% +2.11% $45.0M /xpl-vs-srl →
NAMM
Namib Minerals
D 46/100 — — — -2.59% $43.1M /namm-vs-srl →
FURY
Fury Gold Mines Limited
D+ 54/100 — — — +5.97% $87.9M /fury-vs-srl →

2. SRL Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Scully 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 ENABLED

Is 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 $4.10 (+1.46% 1D, market cap $61.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 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 $4.10 (+1.46% on volume of 543 shares), positioning the stock -19.92% below its 50-day simple moving average ($5.12) and -37.40% below its 200-day simple moving average ($6.55). Across its 52-week range of $4.04 to $10.39, SRL sits at the 0.9% percentile with a 14-day RSI of 32.4 (NEUTRAL RANGE) and an implied next-earnings move of ±7.0% ($3.81 to $4.39).

Direct Sub-Reports: SRL RQD Cockpit SRL 12M Forecast SRL Earnings & Move SRL Dividends & DRIP SRL Insiders & 13F SRL Whale Options SRL Profit Sankey SRL News & Why
ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ SEC XBRL & RQD VERIFIED

SRL — Scully Royalty Ltd.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Scully Royalty Ltd. (SRL) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $4.10 (+1.46% 1D, market capitalization $61.5M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Scully Royalty Ltd. (SRL) is a NYSE-listed operating company in the Precious Metals industry (Materials sector) with an equity market capitalization of $61.5M. The business operates with a gross margin of 0%, an operating margin of 0%, and a return on invested capital (ROIC) of 0% (free cash flow yield of 0%). Within the Precious Metals peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $4.04 – $10.39 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

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.

  • Key Question #1: Can SRL sustain or expand its — operating margin and — ROIC against Precious Metals peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $10.39 52-week high?
  • Key Question #3: How sensitive is SRL's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

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

💬 Jump to SRL Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SRL Bull vs. Bear Conversation Board — What's Your Call at $4.10?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SRL 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SRL:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $5.29 (+30.9%)
📌 Pinned Debate

Forensic balance sheet is the strongest pillar (13/20), with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, while the stock trades

Don't sleep on SRL's setup in Materials. Forensic balance sheet is the strongest pillar (13/20), with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, while the stock trades near the bottom of its 52-week range at $4.46.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (46/100) backs up the fundamental quality.

VolSurface_Trader 🐂 BULL

@BearTrap_Alert Shorting a 3/20 institutional whale-flow stock at $4.04 is dangerous when funds are rotating into Materials.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $3.23 (-20.0%)
Spot @ $4.04

Whale/13F flow scores just 3/20 and both ROIC and FCF yield are 0%, leaving no cash-generation or institutional-sponsorship support for

Fading this rally in SRL at $4.04. Whale/13F flow scores just 3/20 and both ROIC and FCF yield are 0%, leaving no cash-generation or institutional-sponsorship support for the price.. With a beta of 1.0 and the stock sitting at $4.04 (52-wk range $4.04–$10.39), the easy multiple expansion is already priced in.

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