Source Rock Royalties Ltd. (TSXV:SRR)

Canada · Delayed Price · Currency is CAD

1.060

-0.020 (-1.85%)

Sep 3, 2026, 3:56 PM EST

Source Rock Royalties Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6.27	6.03	7.69	6.65	6.49	4.26
Revenue Growth	-11.22%	-21.57%	15.70%	2.40%	52.29%	209.79%
Gross Profit	6.27	6.03	7.69	6.65	6.49	4.26
Operating Income	2.36	1.65	2.04	1.84	3.16	-0.13
Net Income	1.99	1.32	1.5	1.57	2.56	0.18
Earnings Per Share	0.04	0.03	0.03	0.03	0.06	0.01
EPS Growth	55.66%	-9.68%	-8.82%	-42.38%	883.33%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	4.09	4.15	4.64	1.46	13.15	1.49
Net Cash Growth	-20.78%	-10.47%	217.07%	-88.88%	781.34%	63.35%
Net Cash Per Share	0.09	0.09	0.10	0.03	0.30	0.05
Cash & Investments	4.09	4.15	4.64	1.46	13.15	1.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	4.51	4.62	6.65	4.91	5.32	3.41
Capital Expenditures	-1.53	-0.83	-0.03	-13.28	-3.62	-1.19
Free Cash Flow	2.98	3.79	6.62	-8.36	1.7	2.21
Free Cash Flow Growth	-45.54%	-42.84%	-	-	-23.18%	211.27%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	37.67%	27.37%	26.47%	27.61%	48.63%	-3.16%
Pretax Margin	40.80%	29.48%	28.25%	34.10%	53.04%	-3.14%
Profit Margin	31.74%	21.93%	19.45%	23.57%	39.41%	4.14%
FCF Margin	47.58%	62.76%	86.11%	-125.85%	26.18%	51.90%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.078	0.078	0.076	0.066	0.060	0.015
Dividend Per Share Growth	0%	1.96%	15.91%	10.00%	300.00%	200.00%
Dividend Yield	7.22%	9.34%	10.26%	10.01%	10.79%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	25.70	30.33	26.22	23.97	13.34	-
P/FCF Ratio	16.50	10.60	5.92	-	20.08	-
PS Ratio	7.85	6.65	5.10	5.65	5.26	-