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Source Rock Royalties Ltd. (TSE:SRR)
:SRR
RESEARCH TOOLSreports
Total Valuation
Source Rock Royalties Ltd. has a market cap or net worth of ―. The enterprise value is C$34.08M.
Market Cap―
Enterprise ValueC$34.08M
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 5.45%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.45%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio22.8
PS Ratio0.00
PB Ratio1.52
Price to Fair Value1.52
Price to FCF6.25
Price to Operating Cash Flow6.22
PEG Ratio2.81
Income Statement
In the last 12 months, Source Rock Royalties Ltd. had revenue of 7.69M and earned 1.50M in profits. Earnings per share was 0.03.
Revenue7.69M
Gross Profit3.75M
Operating Income2.04M
Pretax Income2.17M
Net Income1.50M
EBITDA6.11M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 6.23M and capital expenditures -27.10K, giving a free cash flow of 6.20M billion.
Operating Cash Flow6.23M
Free Cash Flow6.20M
Free Cash Flow per Share0.14
Dividends & Yields
Source Rock Royalties Ltd. pays an annual dividend of C$0.006, resulting in a dividend yield of 9.18%
Dividend Per ShareC$0.006
Dividend Yield9.18%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change1.23%
50-Day Moving Average0.85
200-Day Moving Average0.83
Relative Strength Index (RSI)37.92
Average Volume (3m)53.16K
Important Dates
Source Rock Royalties Ltd. upcoming earnings date is Aug 27, 2025, After Close (Confirmed).
Last Earnings DateJun 2, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Source Rock Royalties Ltd. as a current ratio of 6.62, with Debt / Equity ratio of 0.00%
Current Ratio6.62
Quick Ratio6.62
Debt to Market Cap0.00
Net Debt to EBITDA-0.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Source Rock Royalties Ltd. has paid 676.99K in taxes.
Income Tax676.99K
Effective Tax Rate0.31
Enterprise Valuation
Source Rock Royalties Ltd. EV to EBITDA ratio is 5.63, with an EV/FCF ratio of 5.19.
EV to Sales4.47
EV to EBITDA5.63
EV to Free Cash Flow5.19
EV to Operating Cash Flow5.17
Balance Sheet
Source Rock Royalties Ltd. has C$5.13M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$5.13M billion.
Cash & Marketable SecuritiesC$5.13M
Total DebtC$0.00
Net Cash-C$5.13M
Net Cash Per Share-C$0.11
Tangible Book Value Per ShareC$0.56
Margins
Gross margin is 51.60%, with operating margin of 26.47%, and net profit margin of 19.45%.
Gross Margin51.60%
Operating Margin26.47%
Pretax Margin28.25%
Net Profit Margin19.45%
EBITDA Margin79.49%
EBIT Margin28.25%
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 Forecast15.70%
EPS Growth Forecast-5.46%