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STOCKS

Source Rock Royalties Ltd. (TSE:SRR)

:SRR

SRR

Source Rock Royalties Ltd.

RESEARCH TOOLSreports

Source Rock Royalties Ltd. (SRR) Ratios

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Source Rock Royalties Ltd. Ratios

TSE:SRR's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, TSE:SRR's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	10.22	6.62	6.89	10.37	3.82
Quick Ratio	10.22	6.62	6.89	10.37	3.82
Cash Ratio	8.58	5.36	3.64	9.54	2.30
Solvency Ratio	7.90	6.28	11.83	3.44	3.03
Operating Cash Flow Ratio	9.16	7.69	12.24	3.86	5.24
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 5.54M	C$ 4.86M	C$ 2.37M	C$ 12.91M	C$ 1.69M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.02	1.03	1.01	1.05	1.05
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.98	-0.76	-0.29	-2.46	-0.31
Profitability Margins
Gross Profit Margin	51.29%	48.76%	52.11%	66.40%	47.55%
EBIT Margin	26.05%	28.25%	27.61%	48.63%	29.02%
EBITDA Margin	74.77%	79.49%	75.50%	82.23%	113.66%
Operating Profit Margin	25.46%	26.47%	27.61%	48.63%	61.20%
Pretax Profit Margin	27.65%	28.25%	34.10%	53.04%	-3.14%
Net Profit Margin	18.51%	19.45%	23.57%	39.41%	4.14%
Continuous Operations Profit Margin	18.51%	19.45%	23.57%	39.41%	4.14%
Net Income Per EBT	66.92%	68.84%	69.10%	74.30%	-131.93%
EBT Per EBIT	108.62%	106.72%	123.50%	109.08%	-5.13%
Return on Assets (ROA)	5.11%	5.62%	5.75%	8.88%	1.15%
Return on Equity (ROE)	5.13%	5.81%	5.83%	9.32%	1.21%
Return on Capital Employed (ROCE)	7.21%	7.91%	6.83%	11.50%	17.74%
Return on Invested Capital (ROIC)	4.82%	5.45%	4.72%	8.55%	-23.40%
Return on Tangible Assets	5.16%	5.68%	5.80%	8.95%	1.17%
Earnings Yield	3.26%	3.83%	4.20%	7.95%	0.48%
Efficiency Ratios
Receivables Turnover	7.41	7.31	5.22	5.93	5.24
Payables Turnover	62.12	89.20	28.34	87.39	87.64
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.38	0.38	0.28	0.46	0.34
Asset Turnover	0.28	0.29	0.24	0.23	0.28
Working Capital Turnover Ratio	1.31	2.13	0.87	0.88	2.87
Cash Conversion Cycle	43.41	45.81	57.10	57.39	65.45
Days of Sales Outstanding	49.28	49.90	69.98	61.57	69.62
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	5.88	4.09	12.88	4.18	4.16
Operating Cycle	49.28	49.90	69.98	61.57	69.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.15	0.11	0.13	0.08
Free Cash Flow Per Share	0.12	0.15	-0.19	0.04	0.05
CapEx Per Share	<0.01	<0.01	0.30	0.09	0.03
Free Cash Flow to Operating Cash Flow	1.00	1.00	-1.70	0.32	0.65
Dividend Paid and CapEx Coverage Ratio	1.54	1.91	0.30	0.94	1.28
Capital Expenditure Coverage Ratio	203.13	245.33	0.37	1.47	2.85
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.78	0.86	0.74	0.82	0.80
Free Cash Flow Yield	13.65%	16.96%	-22.43%	5.28%	6.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.69	26.10	23.81	12.58	208.14
Price-to-Sales (P/S) Ratio	5.68	5.08	5.61	4.96	8.62
Price-to-Book (P/B) Ratio	1.61	1.52	1.39	1.17	2.52
Price-to-Free Cash Flow (P/FCF) Ratio	7.32	5.89	-4.46	18.94	16.61
Price-to-Operating Cash Flow Ratio	7.29	5.87	7.59	6.05	10.79
Price-to-Earnings Growth (PEG) Ratio	-1.51	-4.79	-0.57	<0.01	-1.96
Price-to-Fair Value	1.61	1.52	1.39	1.17	2.52
Enterprise Value Multiple	6.62	5.63	7.14	3.57	7.28
Enterprise Value	34.95M	34.40M	35.84M	19.03M	35.25M
EV to EBITDA	6.62	5.63	7.14	3.57	7.28
EV to Sales	4.95	4.47	5.39	2.93	8.27
EV to Free Cash Flow	6.38	5.19	-4.28	11.20	15.94
EV to Operating Cash Flow	6.35	5.17	7.29	3.58	10.35
Tangible Book Value Per Share	0.54	0.56	0.59	0.65	0.34
Shareholders’ Equity Per Share	0.55	0.57	0.60	0.65	0.34
Tax and Other Ratios
Effective Tax Rate	0.33	0.31	0.31	0.26	2.32
Revenue Per Share	0.15	0.17	0.15	0.15	0.10
Net Income Per Share	0.03	0.03	0.03	0.06	<0.01
Tax Burden	0.67	0.69	0.69	0.74	-1.32
Interest Burden	1.06	1.00	1.24	1.09	-0.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.11	0.13	0.18	0.19
Stock-Based Compensation to Revenue	0.13	0.00	0.12	0.06	0.07
Income Quality	4.21	4.45	3.14	2.08	19.29

Currency in CAD