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 Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
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 |
| 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 |
Selling, General & Admin | 0.81 | 0.77 | 0.87 | 0.85 | 0.75 | 0.48 |
Operating Expenses | 3.91 | 4.38 | 5.65 | 4.81 | 3.33 | 4.4 |
Operating Income | 2.36 | 1.65 | 2.04 | 1.84 | 3.16 | -0.13 |
Interest & Investment Income | 0.09 | 0.13 | 0.14 | 0.43 | 0.29 | 0 |
Pretax Income | 2.56 | 1.78 | 2.17 | 2.27 | 3.44 | -0.13 |
Income Tax Expense | 0.57 | 0.46 | 0.68 | 0.7 | 0.88 | -0.31 |
Net Income | 1.99 | 1.32 | 1.5 | 1.57 | 2.56 | 0.18 |
Net Income to Common | 1.99 | 1.32 | 1.5 | 1.57 | 2.56 | 0.18 |
Net Income Growth | 52.24% | -11.56% | -4.53% | -38.77% | 1348.99% | - |
Shares Outstanding (Basic) | 46 | 46 | 45 | 45 | 42 | 29 |
Shares Outstanding (Diluted) | 48 | 48 | 48 | 47 | 43 | 31 |
Shares Change | -1.22% | 0.49% | 2.56% | 7.78% | 38.47% | 7.62% |
EPS (Basic) | 0.04 | 0.03 | 0.03 | 0.03 | 0.06 | 0.01 |
EPS (Diluted) | 0.04 | 0.03 | 0.03 | 0.03 | 0.06 | 0.01 |
EPS Growth | 55.66% | -9.68% | -8.82% | -42.38% | 883.33% | - |
Additional Metrics
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 |
Free Cash Flow | 2.98 | 3.79 | 6.62 | -8.36 | 1.7 | 2.21 |
Free Cash Flow Per Share | 0.06 | 0.08 | 0.14 | -0.18 | 0.04 | 0.07 |
Dividend Per Share | 0.078 | 0.078 | 0.076 | 0.066 | 0.060 | 0.015 |
Dividend Growth | 100.00% | 1.96% | 15.91% | 10.00% | 300.00% | 200.00% |
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% |
Profit Margin | 31.74% | 21.93% | 19.45% | 23.57% | 39.41% | 4.14% |
Free Cash Flow Margin | 47.58% | 62.76% | 86.11% | -125.85% | 26.18% | 51.90% |
EBITDA | 5.09 | 4.61 | 5.98 | 5.02 | 5.34 | 3.48 |
EBITDA Margin | 81.20% | 76.49% | 77.71% | 75.50% | 82.23% | 81.71% |
D&A For EBITDA | 2.73 | 2.96 | 3.94 | 3.18 | 2.18 | 3.62 |
EBIT | 2.36 | 1.65 | 2.04 | 1.84 | 3.16 | -0.13 |
EBIT Margin | 37.67% | 27.37% | 26.47% | 27.61% | 48.63% | -3.16% |
Effective Tax Rate | 22.22% | 25.61% | 31.16% | 30.90% | 25.70% | - |