Canada
· Delayed Price · Currency is CAD Source Rock Royalties Statistics
Total Valuation
Source Rock Royalties has a market cap or net worth of CAD 38.29 million. The enterprise value is 34.42 million.
| Market Cap | 38.29M |
| Enterprise Value | 34.42M |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Source Rock Royalties has 45.58 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.58M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 9.70% |
| Owned by Institutions (%) | 2.34% |
| Float | 31.78M |
Valuation Ratios
The trailing PE ratio is 28.97.
| PE Ratio | 28.97 |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of -26.46.
| EV / Earnings | 25.02 |
| EV / Sales | 4.57 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 18.65 |
| EV / FCF | -26.46 |
Financial Position
The company has a current ratio of 6.26
| Current Ratio | 6.26 |
| Quick Ratio | 6.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 4.26% |
| Return on Capital (ROIC) | 4.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.13, so Source Rock Royalties's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 32,838 |
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, Source Rock Royalties had revenue of CAD 7.54 million and earned 1.38 million in profits. Earnings per share was 0.03.
| Revenue | 7.54M |
| Gross Profit | 7.54M |
| Operating Income | 1.85M |
| Pretax Income | 2.02M |
| Net Income | 1.38M |
| EBITDA | 5.80M |
| EBIT | 1.85M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
| Cash & Cash Equivalents | 3.87M |
| Total Debt | n/a |
| Net Cash | 3.87M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 25.90M |
| Book Value Per Share | 0.57 |
| Working Capital | 4.26M |
Cash Flow
In the last 12 months, operating cash flow was 6.70 million and capital expenditures -8.00 million, giving a free cash flow of -1.30 million.
| Operating Cash Flow | 6.70M |
| Capital Expenditures | -8.00M |
| Free Cash Flow | -1.30M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 24.49% and 18.25%.
| Gross Margin | 100.00% |
| Operating Margin | 24.49% |
| Pretax Margin | 26.85% |
| Profit Margin | 18.25% |
| EBITDA Margin | 76.87% |
| EBIT Margin | 24.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 9.29%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 9.29% |
| Dividend Growth (YoY) | 1.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 243.44% |
| Buyback Yield | -2.44% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 3.45% |
| FCF Yield | -3.40% |
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
Source Rock Royalties has an Altman Z-Score of 28.39.
| Altman Z-Score | 28.39 |
| Piotroski F-Score | n/a |