tiprankstipranks
Source Rock Royalties Ltd. (TSE:SRR)
:SRR
Canadian Market
SRR
Source Rock Royalties Ltd.
RESEARCH TOOLSreports
Want to see TSE:SRR full AI Analyst Report?

Source Rock Royalties Ltd. (SRR) Ratios

13 Followers

Source Rock Royalties Ltd. Ratios

TSE:SRR's free cash flow for Q4 2025 was C$0.48. For the 2025 fiscal year, TSE:SRR's free cash flow was decreased by C$ and operating cash flow was C$0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 9.67 9.67 6.62 6.89 10.37
Quick Ratio
 9.67 9.67 6.62 6.89 10.37
Cash Ratio
 7.81 7.81 5.36 3.64 9.54
Solvency Ratio
 8.07 8.07 6.28 11.83 3.44
Operating Cash Flow Ratio
 8.69 8.69 7.69 12.24 3.86
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 4.60MC$ 4.60MC$ 4.86MC$ 2.37MC$ 12.91M
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 1.02 1.03 1.01 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
 -0.89 -0.90 -0.76 -0.29 -2.46
Profitability Margins
Gross Profit Margin
50.88%50.88%48.76%52.11%66.40%
EBIT Margin
27.82%27.37%28.25%27.61%48.63%
EBITDA Margin
76.94%76.49%79.49%75.50%82.23%
Operating Profit Margin
27.37%27.37%26.47%27.61%48.63%
Pretax Profit Margin
29.48%29.48%28.25%34.10%53.04%
Net Profit Margin
21.93%21.93%19.45%23.57%39.41%
Continuous Operations Profit Margin
21.93%21.93%19.45%23.57%39.41%
Net Income Per EBT
74.39%74.39%68.84%69.10%74.30%
EBT Per EBIT
107.69%107.69%106.72%123.50%109.08%
Return on Assets (ROA)
5.52%5.52%5.62%5.75%8.88%
Return on Equity (ROE)
5.41%5.65%5.81%5.83%9.32%
Return on Capital Employed (ROCE)
7.05%7.05%7.91%6.83%11.50%
Return on Invested Capital (ROIC)
5.24%5.24%5.45%4.72%8.55%
Return on Tangible Assets
5.58%5.58%5.68%5.80%8.95%
Earnings Yield
2.96%3.30%3.83%4.20%7.95%
Efficiency Ratios
Receivables Turnover
 6.23 6.23 7.31 5.22 5.93
Payables Turnover
 52.81 52.81 89.20 28.34 87.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.35 0.35 0.38 0.28 0.46
Asset Turnover
 0.25 0.25 0.29 0.24 0.23
Working Capital Turnover Ratio
 1.24 1.27 2.13 0.87 0.88
Cash Conversion Cycle
 51.63 51.63 45.81 57.10 57.39
Days of Sales Outstanding
 58.54 58.54 49.90 69.98 61.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.91 6.91 4.09 12.88 4.18
Operating Cycle
 58.54 58.54 49.90 69.98 61.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.10 0.15 0.11 0.13
Free Cash Flow Per Share
 0.10 0.10 0.15 -0.19 0.04
CapEx Per Share
 <0.01 <0.01 <0.01 0.30 0.09
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 -1.70 0.32
Dividend Paid and CapEx Coverage Ratio
 1.29 1.29 1.91 0.30 0.94
Capital Expenditure Coverage Ratio
 213.97 213.94 245.33 0.37 1.47
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.77 0.77 0.86 0.74 0.82
Free Cash Flow Yield
10.28%11.45%16.96%-22.43%5.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.78 30.33 26.10 23.81 12.58
Price-to-Sales (P/S) Ratio
 7.41 6.65 5.08 5.61 4.96
Price-to-Book (P/B) Ratio
 1.91 1.71 1.52 1.39 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 9.72 8.73 5.89 -4.46 18.94
Price-to-Operating Cash Flow Ratio
 9.68 8.69 5.87 7.59 6.05
Price-to-Earnings Growth (PEG) Ratio
 -2.85 -2.50 -4.79 -0.56 <0.01
Price-to-Fair Value
 1.91 1.71 1.52 1.39 1.17
Enterprise Value Multiple
 8.73 7.80 5.63 7.14 3.57
Enterprise Value
 40.52M 35.96M 34.40M 35.84M 19.03M
EV to EBITDA
 8.73 7.80 5.63 7.14 3.57
EV to Sales
 6.72 5.96 4.47 5.39 2.93
EV to Free Cash Flow
 8.82 7.83 5.19 -4.28 11.20
EV to Operating Cash Flow
 8.78 7.79 5.17 7.29 3.58
Tangible Book Value Per Share
 0.51 0.51 0.56 0.59 0.64
Shareholders’ Equity Per Share
 0.51 0.51 0.57 0.60 0.65
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.31 0.31 0.26
Revenue Per Share
 0.13 0.13 0.17 0.15 0.15
Net Income Per Share
 0.03 0.03 0.03 0.03 0.06
Tax Burden
 0.74 0.74 0.69 0.69 0.74
Interest Burden
 1.06 1.08 1.00 1.24 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.22 0.13 0.18
Stock-Based Compensation to Revenue
 0.09 0.00 0.11 0.12 0.06
Income Quality
 3.49 3.49 4.45 3.14 2.08
Currency in CAD