Scully Royalty Ltd. (SRL) Next Earnings Date & Expected ±6.4% Move

$4.46 +0.79% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.46

Scully Royalty Ltd. (SRL) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $67.8M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $4.46 (-0.05%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510061
JEV AI Jury 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 SNOWFLAKE RADARRw D+ · Rk B-
Cash (12)Whales (12)SEC (13)Macro (15)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+1.3% Base Target
$11 Bull$5 Base$4 Bear
📬 FREE SRL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SRL)Realized 20D OHLCV Swing Band: ±6.4%
Deterministic 5-Pillar Attribution (61/100 Composite)
🔍 WHY SRL SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)

FRED Regime × Technicals: 7% of 52W Range • RSI-14 at 22.1 (OVERSOLD (<32))

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (21% of score)

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

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
69
Grade B-$5.10-3.9% Next Q
Q2 (-2Q)
66
Grade B-$4.90-6.5% Next Q
Q3 (-1Q)
64
Grade C+$4.58-2.6% Next Q
Current
61
Grade C-$4.46+0.5% Hist 90D α
Trajectory: B- (69) → C- (61)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the SRL Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 61/100 (C-) score, SRL faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($5.18) or 200D SMA ($6.59) invalidates the momentum regime and cuts Target Base ($4.52) toward Bear Floor ($3.53).

🎲 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”
NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±6.4% Swing Band

±$0.29 Expected Swing
$4.17 (-6.4%)Spot $4.46$4.75 (+6.4%)
MODEL EARNINGS SETUP GAUGE

SRL Quantitative Pre-Earnings Setup: 61/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (61/100)Model Risk Weight (39/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating SRL & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on SRL
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SRL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.80%🛡️ HOLDING TREND SUPPORT
2026-10-30O $4.58H $4.58L $4.04C $4.46VOL 24.1K
RES: $5.27SUP: $4.39SMA50: $5.18SMA200: $6.59
$8.17$7.05$5.93$4.81$3.69RES $5.27SUP $4.39$4.462026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
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 (#33)

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 #55 of 270 ⚔️ USGO vs SRL Full Matrix →

1. Head-to-Head Materials Peer Comparison (SRL vs. USGO, FURY, XPL, NAMM)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Scully Royalty Ltd. (SRL) ranks #55 by composite RQD confidence (61/100, grade C-) and #239 by equity capitalization ($67.8M). 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. SRL currently leads its immediate peer cohort in composite quantitative strength at 61/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SRL ACTIVE
Scully Royalty Ltd.
C- 61/100 — — — +0.79% $67.8M Benchmark Subject
USGO
U.S. GoldMining Inc.
D- 39/100 — — -35.0% +3.61% $78.5M /usgo-vs-srl →
FURY
Fury Gold Mines Limited
D+ 56/100 — — — -0.91% $92.8M /fury-vs-srl →
XPL
Solitario Resources Corp.
D- 41/100 — — -15.5% -1.95% $47.6M /xpl-vs-srl →
NAMM
Namib Minerals
D+ 55/100 — — — -5.85% $43.1M /namm-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 $67.8M, 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 2026-11-01, Scully Royalty Ltd. (NYSE: SRL) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $4.46 (+0.79% 1D, market cap $67.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, SRL ranks #55 in composite RQD confidence.

How does SRL compare to USGO and FURY in the Materials sector?

Within the Materials sector (Precious Metals), SRL carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, USGO (U.S. GoldMining Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $78.5M) and FURY (Fury Gold Mines Limited) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $92.8M). 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 #55 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. 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 $4.46 (+0.79% on volume of 6,139 shares), positioning the stock -13.90% below its 50-day simple moving average ($5.18) and -32.32% below its 200-day simple moving average ($6.59). Across its 52-week range of $4.04 to $10.39, SRL sits at the 6.6% percentile with a 14-day RSI of 22.1 (OVERSOLD (<32)) and an implied next-earnings move of ±6.4% ($4.17 to $4.75).

SRL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is SRL's next earnings date?

Based on SEC filing cadence, Scully Royalty Ltd. (SRL)'s next quarterly reporting window is estimated around Upcoming Quarter.

How much is SRL stock expected to move on earnings?

Volatility modeling currently projects a ±6.4% event move for SRL, spanning a range between $4.17 and $4.75.

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