Source Rock Royalties Statistics
Total Valuation
SRRRF has a market cap or net worth of 28.64 million. The enterprise value is 24.89 million.
| Market Cap | 28.64M |
| Enterprise Value | 24.89M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 45.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.77M |
Valuation Ratios
The trailing PE ratio is 25.21.
| PE Ratio | 25.21 |
| Forward PE | n/a |
| PS Ratio | 5.39 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 5.77.
| EV / Earnings | 21.92 |
| EV / Sales | 4.46 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 15.45 |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 8.23
| Current Ratio | 8.23 |
| Quick Ratio | 8.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 8.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.16 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SRRRF had revenue of 5.31 million and earned 1.14 million in profits. Earnings per share was 0.02.
| Revenue | 5.31M |
| Gross Profit | 5.31M |
| Operating Income | 1.53M |
| Pretax Income | 1.64M |
| Net Income | 1.14M |
| EBITDA | 4.11M |
| EBIT | 1.53M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.57 million in cash and n/a in debt, giving a net cash position of 3.57 million.
| Cash & Cash Equivalents | 3.57M |
| Total Debt | n/a |
| Net Cash | 3.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.68M |
| Book Value Per Share | 0.39 |
| Working Capital | 3.66M |
Cash Flow
In the last 12 months, operating cash flow was 4.34 million and capital expenditures -18,856, giving a free cash flow of 4.32 million.
| Operating Cash Flow | 4.34M |
| Capital Expenditures | -18,856 |
| Free Cash Flow | 4.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.88% and 21.38%.
| Gross Margin | 100.00% |
| Operating Margin | 28.88% |
| Pretax Margin | 30.82% |
| Profit Margin | 21.38% |
| EBITDA Margin | 77.28% |
| EBIT Margin | 28.88% |
| FCF Margin | 81.23% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.46%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 9.46% |
| Dividend Growth (YoY) | 6.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 215.82% |
| Buyback Yield | -2.48% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 3.97% |
| FCF Yield | 15.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SRRRF has an Altman Z-Score of 32.72.
| Altman Z-Score | 32.72 |
| Piotroski F-Score | n/a |