Source Rock Royalties Ltd. (TSE:SRR)
:SRR
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Total Valuation
Source Rock Royalties Ltd. has a market cap or net worth of ―. The enterprise value is C$40.52M.
Market Cap―
Enterprise ValueC$40.52M
Share Statistics
Source Rock Royalties Ltd. has 45,582,726 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,582,726
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Source Rock Royalties Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.24%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Source Rock Royalties Ltd. is 32.5. Source Rock Royalties Ltd.’s PEG ratio is -2.50.
PE Ratio32.5
PS Ratio6.65
PB Ratio1.71
Price to Fair Value1.71
Price to FCF8.73
Price to Operating Cash Flow9.68
PEG Ratio-2.50
Income Statement
In the last 12 months, Source Rock Royalties Ltd. had revenue of 6.03M and earned 1.32M in profits. Earnings per share was 0.03.
Revenue6.03M
Gross Profit3.07M
Operating Income1.65M
Pretax Income1.78M
Net Income1.32M
EBITDA4.61M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 4.62M and capital expenditures -21.57K, giving a free cash flow of 4.59M billion.
Operating Cash Flow4.62M
Free Cash Flow4.59M
Free Cash Flow per Share0.10
Dividends & Yields
Source Rock Royalties Ltd. pays an annual dividend of C$0.006, resulting in a dividend yield of 7.39%
Dividend Per ShareC$0.006
Dividend Yield7.39%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change28.78%
50-Day Moving Average0.94
200-Day Moving Average0.86
Relative Strength Index (RSI)49.69
Average Volume (3m)33.73K
Important Dates
Source Rock Royalties Ltd. upcoming earnings date is Jun 2, 2026, After Close (Confirmed).
Last Earnings DateApr 20, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
Source Rock Royalties Ltd. as a current ratio of 9.67, with Debt / Equity ratio of 0.00%
Current Ratio9.67
Quick Ratio9.67
Debt to Market Cap0.00
Net Debt to EBITDA-0.90
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Source Rock Royalties Ltd. has paid 455.32K in taxes.
Income Tax455.32K
Effective Tax Rate0.26
Enterprise Valuation
Source Rock Royalties Ltd. EV to EBITDA ratio is 7.80, with an EV/FCF ratio of 7.83.
EV to Sales5.96
EV to EBITDA7.80
EV to Free Cash Flow7.83
EV to Operating Cash Flow7.79
Balance Sheet
Source Rock Royalties Ltd. has C$4.15M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$4.15M billion.
Cash & Marketable SecuritiesC$4.15M
Total DebtC$0.00
Net CashC$4.15M
Net Cash Per ShareC$0.09
Tangible Book Value Per ShareC$0.51
Margins
Gross margin is 50.88%, with operating margin of 27.37%, and net profit margin of 21.93%.
Gross Margin50.88%
Operating Margin27.37%
Pretax Margin29.48%
Net Profit Margin21.93%
EBITDA Margin76.49%
EBIT Margin27.37%
Analyst Forecast
The average price target for Source Rock Royalties Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-21.57%
EPS Growth Forecast-11.85%