Source Rock Royalties Statistics
Total Valuation
SRRRF has a market cap or net worth of 30.86 million. The enterprise value is 27.40 million.
| Market Cap | 30.86M |
| Enterprise Value | 27.40M |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 45.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 10.20% |
| Owned by Institutions (%) | 2.38% |
| Float | 31.55M |
Valuation Ratios
The trailing PE ratio is 28.36.
| PE Ratio | 28.36 |
| Forward PE | n/a |
| PS Ratio | 6.54 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 7.47.
| EV / Earnings | 25.18 |
| EV / Sales | 5.67 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 19.45 |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 10.65
| Current Ratio | 10.65 |
| Quick Ratio | 10.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SRRRF has paid 388,132 in taxes.
| Income Tax | 388,132 |
| Effective Tax Rate | 26.29% |
Stock Price Statistics
| Beta (5Y) | 0.14 |
| 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) | 14,501 |
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 4.72 million and earned 1.09 million in profits. Earnings per share was 0.02.
| Revenue | 4.72M |
| Gross Profit | 4.72M |
| Operating Income | 1.37M |
| Pretax Income | 1.48M |
| Net Income | 1.09M |
| EBITDA | 3.61M |
| EBIT | 1.37M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.38 million in cash and n/a in debt, with a net cash position of 3.38 million.
| Cash & Cash Equivalents | 3.38M |
| Total Debt | n/a |
| Net Cash | 3.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.17M |
| Book Value Per Share | 0.38 |
| Working Capital | 3.68M |
Cash Flow
In the last 12 months, operating cash flow was 3.77 million and capital expenditures -98,541, giving a free cash flow of 3.67 million.
| Operating Cash Flow | 3.77M |
| Capital Expenditures | -98,541 |
| Free Cash Flow | 3.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.14% and 23.07%.
| Gross Margin | 100.00% |
| Operating Margin | 29.14% |
| Pretax Margin | 31.29% |
| Profit Margin | 23.07% |
| EBITDA Margin | 76.47% |
| EBIT Margin | 29.14% |
| FCF Margin | 77.73% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.38%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 8.38% |
| Dividend Growth (YoY) | 0.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 234.58% |
| Buyback Yield | -1.12% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 3.53% |
| FCF Yield | 11.88% |
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 44.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 44.06 |
| Piotroski F-Score | 5 |