Source Rock Royalties Statistics
Total Valuation
SRRRF has a market cap or net worth of 27.34 million. The enterprise value is 24.03 million.
| Market Cap | 27.34M |
| Enterprise Value | 24.03M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 45.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.78M |
Valuation Ratios
The trailing PE ratio is 26.31.
| PE Ratio | 26.31 |
| Forward PE | n/a |
| PS Ratio | 5.12 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 5.22.
| EV / Earnings | 23.13 |
| EV / Sales | 4.38 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 16.53 |
| EV / FCF | 5.22 |
Financial Position
The company has a current ratio of 6.62
| Current Ratio | 6.62 |
| Quick Ratio | 6.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 7.91% |
| 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
The stock price has decreased by -0.13% in the last 52 weeks. The beta is 0.16, so SRRRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -0.13% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 94.63 |
| Average Volume (20 Days) | 175 |
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 5.34 million and earned 1.04 million in profits. Earnings per share was 0.02.
| Revenue | 5.34M |
| Gross Profit | 5.34M |
| Operating Income | 1.41M |
| Pretax Income | 1.51M |
| Net Income | 1.04M |
| EBITDA | 4.15M |
| EBIT | 1.41M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.22 million in cash and n/a in debt, giving a net cash position of 3.22 million.
| Cash & Cash Equivalents | 3.22M |
| Total Debt | n/a |
| Net Cash | 3.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.88M |
| Book Value Per Share | 0.39 |
| Working Capital | 3.38M |
Cash Flow
In the last 12 months, operating cash flow was 4.62 million and capital expenditures -18,837, giving a free cash flow of 4.60 million.
| Operating Cash Flow | 4.62M |
| Capital Expenditures | -18,837 |
| Free Cash Flow | 4.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.47% and 19.45%.
| Gross Margin | 100.00% |
| Operating Margin | 26.47% |
| Pretax Margin | 28.25% |
| Profit Margin | 19.45% |
| EBITDA Margin | 77.71% |
| EBIT Margin | 26.47% |
| FCF Margin | 86.11% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.39%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 9.39% |
| Dividend Growth (YoY) | 7.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 230.66% |
| Buyback Yield | -2.56% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 3.80% |
| FCF Yield | 16.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |