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SRSRL

Scully Royalty Ltd.

$SRL·$82M·Financial - Capital Markets·Financial Services
$5.21-2.8%YTD-39.1%1Y-13.3%
Price updated 11h ago·X counts updated 1d ago
SRSRL
$SRLScully Royalty Ltd.
$5.21-2.77%23 posts
AI analysisFundamentalsVoices on X
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On X

The complete picture of $SRL on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

23X posts · last 7 days
Sep 11Sep 27
Bullish sentimentAI analysisGenerated by AI from underlying data6 posts analyzed · as of 2026-09-10

Scandium International (Salazar Resources) chatter frames a Western-scandium thesis with SRL closing at $14.17 versus $5.45 six months ago, plus El Domo project construction updates. Posters cite rising demand from solid-oxide fuel cells and US military contractors buying future scandium supply.

Read what X is saying about $SRL

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $SRL — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Too early to tellWinding up for a moveAI verdict · as of 2026-09-28

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Scully Royalty is down 41% YTD with Peter Kellogg's 35.5% and Neil Subin's 13% stakes on file — an $82M Newfoundland iron-ore royalty micro-cap.

Scully Royalty is a small-cap iron-ore royalty franchise (Scully mine in Newfoundland/Labrador plus industrial and merchant-banking segments) — a business dominated by two large shareholder-position updates in the September window that may signal coordinated activity. The stock is down 11% over 12 months.

  • The Sept 16 concurrent 13D/A filings are the specific event: Peter Kellogg's 35.5% (5.4M shares via IAT Reinsurance) and Neil Subin's 13.0% (2M shares) updates — a coordinated cluster suggesting either pending corporate development or activism.
  • Revenue is contracting: Q2 (2025 latest) revenue -27% YoY to $19.1M at 4% op margin — a genuinely deteriorating operational base that hasn't yet supported the market cap.
  • The stock's +11% daily move plus the July 31 Miller family trust and Charles Kellogg 13D/A cluster confirms multi-holder activity — real, but the operational fundamentals are lagging.

Next quarterly filing is the reset — a firm operational-turnaround print or a corporate-transaction announcement restarts the story; another quarter of revenue contraction and the coiled setup stays trapped near lows.

What to watch: Next quarterly filing plus any 13D/A activism disclosure — a firm operational-turnaround print or a corporate-transaction announcement restarts the story; another quarter of revenue contraction and the coiled setup stays trapped near lows.

On the calendar: TBD — Q3 filing

ticker confusion scandiumkellogg 35 5pct stakesubin 13pct stake

Read the AI verdict on $SRL

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Royalty and streaming company with iron ore extraction operations across the Americas and Africa alongside a diversified royalty portfolio.

Industry overviewAI analysisGenerated by AI from underlying data

Where Financial - Capital Markets sits in its cycle right now — and what that implies for $SRL.

Financial - Capital Markets · Financial Services

No material change from last week — digital-asset platforms drive growth as retail crypto trading and stablecoin adoption (USDC via CRCL) expand.

What this means for $SRL

Neutral — Royalty and streaming company with iron ore extraction operations across the Americas and Africa alongside a diversified royalty portfolio.

Top industry ETF

$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
-0.9%YTD
+0.3%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-5.5How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-0.7%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-7.2%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-26.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
3.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-6.9%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
38.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q3 2025Dec 15, 2025$-0.10——
Q1 2025Apr 30, 2025$-0.03——
Q3 2024Dec 24, 2024$-0.99——
Q1 2024Apr 30, 2024$0.02——

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY25$19.1M-26.6%43.5%4.3%$-0.13$3.4M
Q4 FY24$17.9M-35.7%21.4%-29.8%$-0.05$-15.6M
Q2 FY24$18.2M-50.1%54.5%14.3%$-1.35$-16.1M
Q4 FY23$27.9M+12.5%57.5%25.3%$0.03$-2.1M

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.2×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.16%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-6.0%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-24.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 11.2M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.605-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

SC 13D/AActivist amendmentSep 16SC 13D/A
AI summary

Peter R. Kellogg filed Amendment No. 6 to his Schedule 13D for Scully Royalty Ltd. (SRL), reporting combined beneficial ownership of 5,400,010 common shares (35,000 sole + 5,365,010 shared via IAT Reinsurance Company Ltd.) representing 35.5% of the class as of September 14, 2026, funded from personal funds. The large shared block is held through IAT Reinsurance. With over a third of shares controlled, Kellogg represents a dominant, potentially activist-adjacent position in this royalty company.

SC 13D/AActivist amendmentSep 16SC 13D/A
AI summary

Neil S. Subin filed Amendment No. 8 to his Schedule 13D for Scully Royalty Ltd. (SRL), reporting shared beneficial ownership of 1,985,952 common shares representing 13.0% of the class as of September 14, 2026, funded from personal, affiliated, and other sources. All shares are held with shared voting and dispositive power through affiliated entities (0 sole). Combined with Peter Kellogg's simultaneous 35.5% update, multiple large holders are adjusting positions in SRL at the same time, which may signal coordinated activity or a pending corporate development.

SC 13D/AActivist amendmentJul 31SC 13D/A
AI summary

Charles K. Kellogg filed an SC 13D/A for Scully Royalty Ltd. (SRL) disclosing 3,586,664 shares under both shared voting and shared dispositive power, with no sole control over any shares. Kellogg is a personal filing (source of funds: PF) and U.S. citizen.

SC 13D/AActivist amendmentJul 31SC 13D/A
AI summary

Multiple Miller family trusts and related entities (Catherine C. Miller Irrevocable Trust, Trust A-3, Revocable Trust, Kimberley S. Miller GST Trust, LIMFAM LLC, LIM III Estate LLC) filed an SC 13D/A for Scully Royalty Ltd. (SRL), disclosing aggregate ownership across these related family entities. Specific share counts are in the filing body.

3/ANew insider — initial holdingsJul 83/A
AI summary

A director nominee filed a Form 3/A for Scully Royalty (SRL) noting they were nominated by MILFAM LLC for election at Scully's 2025 AGM, scheduled for December 27, 2025. Incumbent directors disputed MILFAM's right to proceed, reflecting an active corporate governance dispute at Scully Royalty.

3/ANew insider — initial holdingsJul 83/A
AI summary

A second director nominee filed a Form 3/A for Scully Royalty (SRL) in the same MILFAM governance dispute, where incumbent directors attempted to postpone the December 27, 2025 AGM and MILFAM proceeded on the basis that incumbents lacked the power to postpone. This reflects the contested nature of Scully Royalty's board governance.

+ 5 other (4 6-Ks · 1 6-K/A) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Scully Royalty (NYSE:SRL) Stock Crosses Below 50 Day Moving Average – Time to Sell?defenseworld.net·3d agoSalazar Resources Announces Non-Brokered Private Placement of Up to $3.5 Millionnewsfilecorp.com·12d agoScully Royalty (NYSE:SRL) Shares Pass Below 50 Day Moving Average – Time to Sell?defenseworld.net·18d agoScully Royalty Ltd. Provides Corporate Updatethenewswire.com·47d agoThis Rare-Earth Stock Explodes on $400 Million U.S. Defense Fundinggurufocus.com·50d ago

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Voices on X · last 7 days

No standout posts about $SRL on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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