Source Rock Royalties Ltd. (TSXV:SRR)

Source Rock Royalties Statistics

Total Valuation

TSXV:SRR has a market cap or net worth of CAD 38.75 million. The enterprise value is 33.59 million.

Market Cap	38.75M
Enterprise Value	33.59M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

TSXV:SRR has 45.58 million shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class	45.58M
Shares Outstanding	45.58M
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	2.38%
Float	31.55M

Valuation Ratios

The trailing PE ratio is 31.48.

PE Ratio	31.48
Forward PE	n/a
PS Ratio	5.49
PB Ratio	1.55
P/TBV Ratio	1.57
P/FCF Ratio	7.07
P/OCF Ratio	7.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 6.13.

EV / Earnings	25.70
EV / Sales	4.76
EV / EBITDA	6.41
EV / EBIT	18.68
EV / FCF	6.13

Financial Position

The company has a current ratio of 10.22

Current Ratio	10.22
Quick Ratio	10.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:SRR has paid 645,951 in taxes.

Income Tax	645,951
Effective Tax Rate	33.08%

Stock Price Statistics

The stock price has decreased by -3.41% in the last 52 weeks. The beta is 0.15, so TSXV:SRR's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-3.41%
50-Day Moving Average	0.85
200-Day Moving Average	0.86
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	46,619

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 7.06 million and earned 1.31 million in profits. Earnings per share was 0.03.

Revenue	7.06M
Gross Profit	7.06M
Operating Income	1.80M
Pretax Income	1.95M
Net Income	1.31M
EBITDA	5.24M
EBIT	1.80M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 5.16 million in cash and n/a in debt, giving a net cash position of 5.16 million or 0.11 per share.

Cash & Cash Equivalents	5.16M
Total Debt	n/a
Net Cash	5.16M
Net Cash Per Share	0.11
Equity (Book Value)	24.95M
Book Value Per Share	0.55
Working Capital	5.54M

Cash Flow

In the last 12 months, operating cash flow was 5.50 million and capital expenditures -27,103, giving a free cash flow of 5.48 million.

Operating Cash Flow	5.50M
Capital Expenditures	-27,103
Free Cash Flow	5.48M
FCF Per Share	0.12

Margins

Gross margin is 100.00%, with operating and profit margins of 25.46% and 18.51%.

Gross Margin	100.00%
Operating Margin	25.46%
Pretax Margin	27.65%
Profit Margin	18.51%
EBITDA Margin	74.17%
EBIT Margin	25.46%
FCF Margin	77.56%

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)	5.41%
Years of Dividend Growth	3
Payout Ratio	271.87%
Buyback Yield	-2.36%
Shareholder Yield	6.82%
Earnings Yield	3.37%
FCF Yield	14.14%

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 39.22 and a Piotroski F-Score of 5.

Altman Z-Score	39.22
Piotroski F-Score	5