Source Rock Royalties Statistics

Total Valuation

TSXV:SRR has a market cap or net worth of CAD 38.75 million. The enterprise value is 33.62 million.

Market Cap	38.75M
Enterprise Value	33.62M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TSXV:SRR has 45.58 million shares outstanding. The number of shares has increased by 2.48% in one year.

Current Share Class	45.58M
Shares Outstanding	45.58M
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	9.72%
Owned by Institutions (%)	2.38%
Float	31.77M

Valuation Ratios

The trailing PE ratio is 25.79.

PE Ratio	25.79
Forward PE	n/a
PS Ratio	5.07
PB Ratio	1.52
P/TBV Ratio	1.54
P/FCF Ratio	6.25
P/OCF Ratio	6.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 5.42.

EV / Earnings	20.59
EV / Sales	4.40
EV / EBITDA	5.70
EV / EBIT	15.24
EV / FCF	5.42

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

In the past 12 months, TSXV:SRR has paid 721,052 in taxes.

Income Tax	721,052
Effective Tax Rate	30.63%

Stock Price Statistics

The stock price has decreased by -10.64% in the last 52 weeks. The beta is 0.18, so TSXV:SRR's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-10.64%
50-Day Moving Average	0.85
200-Day Moving Average	0.87
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	50,967

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, TSXV:SRR had revenue of CAD 7.64 million and earned 1.63 million in profits. Earnings per share was 0.03.

Revenue	7.64M
Gross Profit	7.64M
Operating Income	2.21M
Pretax Income	2.35M
Net Income	1.63M
EBITDA	5.90M
EBIT	2.21M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 5.13 million in cash and n/a in debt, giving a net cash position of 5.13 million or 0.11 per share.

Cash & Cash Equivalents	5.13M
Total Debt	n/a
Net Cash	5.13M
Net Cash Per Share	0.11
Equity (Book Value)	25.41M
Book Value Per Share	0.56
Working Capital	5.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.23 million and capital expenditures -27,103, giving a free cash flow of 6.20 million.

Operating Cash Flow	6.23M
Capital Expenditures	-27,103
Free Cash Flow	6.20M
FCF Per Share	0.14

Full Cash Flow Statement

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 0.08, which amounts to a dividend yield of 9.18%.

Dividend Per Share	0.08
Dividend Yield	9.18%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	215.82%
Buyback Yield	-2.48%
Shareholder Yield	6.70%
Earnings Yield	4.21%
FCF Yield	16.01%

Dividend Details

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

TSXV:SRR has an Altman Z-Score of 32.72 and a Piotroski F-Score of 6.

Altman Z-Score	32.72
Piotroski F-Score	6