SIRZF
SIR Royalty Income Fund
OTC Markets OTCPKUSDEQUITY
Consumer Cyclical
DELAYED
Neutral
-6/100
Last price
10.87
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
Vol —
vs
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Open
—
Prev close
10.87
Day high
11.49
Day low
11.49
Volume
500
Market cap
$95.61M
P/E (TTM)
15.53
52W range
10.00 – 11.60
Trailing performance
Returnvs SPY
1W
0.00%
-2.0%
1M
-5.40%
-6.9%
3M
-0.18%
-3.7%
6M
-3.12%
-18.2%
YTD
+7.31%
-6.8%
1Y
+0.65%
-15.2%
3Y
-1.18%
-83.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SIRZF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.20M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 17, 26 | Janes (Lembit) 10% Security Holder of Issuer |
SELL | 1.70K | $19.63K | Direct |
| Jul 16, 26 | Janes (Lembit) 10% Security Holder of Issuer |
SELL | 2.10K | $24.08K | Direct |
| Jul 15, 26 | Janes (Lembit) 10% Security Holder of Issuer |
SELL | 1.80K | $20.65K | Direct |
| Jul 2, 26 | Janes (Lembit) 10% Security Holder of Issuer |
SELL | 2.00K | $22.45K | Direct |
| May 15, 26 | Janes (Lembit) 10% Security Holder of Issuer |
SELL | 2.10K | $24.13K | Direct |
| May 15, 26 | Janes (Lembit) 10% Security Holder of Issuer |
SELL | 6.80K | $77.89K | Direct |
| May 14, 26 | Janes (Lembit) 10% Security Holder of Issuer |
SELL | 1.60K | $18.31K | Direct |
| May 14, 26 | Janes (Lembit) 10% Security Holder of Issuer |
SELL | 500 | $5.76K | Direct |
| May 13, 26 | Janes (Lembit) 10% Security Holder of Issuer |
SELL | 3.00K | $34.37K | Direct |
| May 11, 26 | Janes (Lembit) 10% Security Holder of Issuer |
SELL | 1.30K | $14.93K | Direct |
| May 8, 26 | Janes (Lembit) 10% Security Holder of Issuer |
SELL | 500 | $5.74K | Direct |
| May 7, 26 | Janes (Lembit) 10% Security Holder of Issuer |
SELL | 5.10K | $58.41K | Direct |
| May 7, 26 | Janes (Lembit) 10% Security Holder of Issuer |
SELL | 200 | $2.30K | Direct |
| May 5, 26 | Janes (Lembit) 10% Security Holder of Issuer |
SELL | 5.00K | $57.50K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Janes (Lembit) |
10% Security Holder of Issuer | 892.31K | Acquisition or disposition in the public market |
van Nieuwkoop (Kim) |
Director or Senior Officer of 10% Security Holder | 5.57K | Acquisition or disposition in the public market |
Fundamentals
Market cap$95.61M
Enterprise value$90.31M
Revenue (TTM)$11.41M
Gross profit$12.41M
EBITDA—
Net income$8.15M
EPS (TTM)$0.70
Free cash flow$7.43M
Total cash$730.95K
Total debt$0
Book value / share$7.33
Shares outstanding8.38M
Float5.56M
Short % of float—
Dividend yield8.18%
Beta (5Y)0.08
Valuation & profitability ratios
Trailing P/E15.53
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.48
EV / revenue7.92
EV / EBITDA—
Gross margin108.77%
Operating margin124.92%
Profit margin71.41%
Return on equity9.41%
Return on assets7.94%
Debt / equity—
Current ratio1.07
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $12.60M | $16.16M | $23.32M | $48.95M | -22.0% |
| Operating revenue | $12.60M | $16.16M | $23.32M | $48.95M | -22.0% |
| Selling, general & admin | $506.43K | $603.40K | $590.61K | $625.44K | -16.1% |
| Total operating expense | $506.43K | $603.40K | $590.61K | $625.44K | -16.1% |
| Pre-tax income | $12.09M | $15.56M | $22.73M | $48.33M | -22.3% |
| Tax provision | $3.63M | $3.53M | $3.62M | $3.92M | +2.8% |
| Net income | $8.47M | $12.03M | $19.11M | $44.41M | -29.6% |
| Net income to common | $8.47M | $12.03M | $19.11M | $44.41M | -29.6% |
| Basic EPS | 1.01 | 1.44 | 2.28 | 5.30 | -29.9% |
| Diluted EPS | 1.01 | 1.40 | 2.14 | 4.75 | -27.9% |
| Basic shares | 8.38M | 8.38M | 8.38M | 8.38M | 0.0% |
| Diluted shares | 8.38M | 9.36M | 9.58M | 9.67M | -10.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $320.61K | $1.04M | $412.18K | $2.28M | -69.3% |
| Total assets | $91.56M | $94.26M | $90.96M | $83.22M | -2.9% |
| Total liabilities | $5.23M | $6.30M | $5.47M | $6.95M | -17.0% |
| Retained earnings | -$9.83M | -$8.21M | -$10.69M | -$19.90M | -19.8% |
| Shareholder equity | $86.34M | $87.96M | $85.48M | $76.27M | -1.8% |
| Net tangible assets | $86.34M | $87.96M | $85.48M | $76.27M | -1.8% |
| Shares issued | 8.38M | 8.38M | 8.38M | 8.38M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $8.47M | $12.03M | $19.11M | $44.41M | -29.6% |
| Change in working capital | -$1.16M | $829.67K | $545.49K | -$891.38K | -239.4% |
| Operating cash flow | $9.37M | $10.18M | $8.04M | $11.58M | -8.0% |
| Dividends paid | -$10.09M | -$9.55M | -$9.90M | -$10.72M | -5.7% |
| Financing cash flow | -$10.09M | -$9.55M | -$9.90M | -$10.72M | -5.7% |
| Free cash flow | $9.37M | $10.18M | $8.04M | $11.58M | -8.0% |
| End cash position | $320.61K | $1.04M | $412.18K | $2.28M | -69.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $4.11M | $2.38M | $3.80M | $2.13M | $4.66M | — | +72.5% |
| Operating revenue | $4.11M | $2.38M | $3.80M | $2.13M | $4.66M | — | +72.5% |
| Selling, general & admin | $226.44K | $147.05K | $121.62K | $135.86K | $135.17K | — | +54.0% |
| Total operating expense | $226.44K | $147.05K | $121.62K | $135.86K | $135.17K | — | +54.0% |
| Pre-tax income | $3.88M | $2.23M | $3.68M | $2.00M | $4.52M | — | +73.7% |
| Tax provision | $989.89K | $873.08K | $905.58K | $873.23K | $995.24K | — | +13.4% |
| Net income | $2.89M | $1.36M | $2.77M | $1.13M | $3.53M | — | +112.4% |
| Net income to common | $2.89M | $1.36M | $2.77M | $1.13M | $3.53M | — | +112.4% |
| Basic EPS | 0.35 | 0.16 | — | 0.13 | 0.42 | 0.12 | +118.7% |
| Diluted EPS | 0.34 | 0.16 | — | 0.13 | 0.40 | 0.12 | +112.5% |
| Basic shares | 8.38M | 8.38M | — | 8.38M | 8.38M | 8.38M | 0.0% |
| Diluted shares | 10.07M | 8.38M | — | 8.38M | 8.38M | 8.38M | +20.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $730.95K | $427.97K | $320.61K | $359.69K | $1.08M | +70.8% |
| Total assets | $91.27M | $90.48M | $91.56M | $92.11M | $94.22M | +0.9% |
| Total liabilities | $5.96M | $5.42M | $5.23M | $5.73M | $6.46M | +10.0% |
| Retained earnings | -$10.86M | -$11.11M | -$9.83M | -$9.80M | -$8.41M | +2.3% |
| Shareholder equity | $85.31M | $85.06M | $86.34M | $86.37M | $87.76M | +0.3% |
| Net tangible assets | $85.31M | $85.06M | $86.34M | $86.37M | $87.76M | +0.3% |
| Shares issued | 8.38M | 8.38M | 8.38M | 8.38M | 8.38M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.89M | $1.36M | $2.77M | $1.13M | $3.53M | +112.4% |
| Change in working capital | $201.06K | -$222.20K | -$180.48K | $137.82K | $135.15K | +190.5% |
| Operating cash flow | $2.94M | $2.75M | $2.77M | $1.80M | $3.40M | +7.1% |
| Dividends paid | -$2.64M | -$2.64M | -$2.81M | -$2.51M | -$2.39M | +0.0% |
| Financing cash flow | -$2.64M | -$2.64M | -$2.81M | -$2.51M | -$2.39M | +0.0% |
| Free cash flow | $2.94M | $2.75M | $2.77M | $1.80M | $3.40M | +7.1% |
| End cash position | $730.95K | $427.97K | $320.61K | $359.69K | $1.08M | +70.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders26.29%
Held by institutions0.00%
Institutions holding0
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.87
+0.00% from price
SMA 20
10.90
-0.28% from price
SMA 50
11.25
-3.42% from price
SMA 100
11.19
-2.88% from price
SMA 200
11.17
-2.72% from price
EMA 12
10.90
-0.24% from price
EMA 26
11.00
-1.20% from price
EMA 50
11.10
-2.08% from price
RSI (14)
8.8
Oversold
MACD (12,26,9)
-0.11
Hist 0.01
ATR (14)
0.00
—
Realised vol 30D
15.8%
Annualised
Bollinger upper
11.17
20, 2σ
Bollinger lower
10.63
20, 2σ
50 / 200 cross
Golden
11.25 vs 11.17
Trend bias
Below 200
-2.72%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.08
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
15.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-6.3%
Peak to trough
Max drawdown 5Y
-32.6%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
0.08
5Y monthly, from filing
Dividends & splits
Forward rate$0.89 / yr
Forward yield8.18%
5-year avg yield7.02%
Payout ratio126.80%
Ex-dividend dateSep 18, 2026
Next pay dateJul 31, 2024
Last split—
Split date—
Headlines
SIR Royalty Income Fund's Dividend Analysis
GuruFocus.com · 19d ago
SIR Royalty Income Fund Announces September 2026 Distribution
CNW Group · 28d ago
SIR Royalty Income Fund Reports 2026 Second Quarter Financial Results
CNW Group · 56d ago
SIR Royalty Income Fund Announces August 2026 Distribution
CNW Group · 57d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.