Source Rock Royalties Ltd. (TSXV:SRR)

Source Rock Royalties Statistics

Total Valuation

TSXV:SRR has a market cap or net worth of CAD 39.20 million. The enterprise value is 34.50 million.

Market Cap	39.20M
Enterprise Value	34.50M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

TSXV:SRR has 45.58 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	45.58M
Shares Outstanding	45.58M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	2.38%
Float	31.55M

Valuation Ratios

The trailing PE ratio is 27.76.

PE Ratio	27.76
Forward PE	n/a
PS Ratio	5.97
PB Ratio	1.64
P/TBV Ratio	1.66
P/FCF Ratio	7.67
P/OCF Ratio	7.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 6.75.

EV / Earnings	22.76
EV / Sales	5.25
EV / EBITDA	6.87
EV / EBIT	18.02
EV / FCF	6.75

Financial Position

The company has a current ratio of 10.65

Current Ratio	10.65
Quick Ratio	10.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	8.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:SRR has paid 540,625 in taxes.

Income Tax	540,625
Effective Tax Rate	26.29%

Stock Price Statistics

The stock price has decreased by -3.33% 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	-3.33%
50-Day Moving Average	0.87
200-Day Moving Average	0.86
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	38,450

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 6.57 million and earned 1.52 million in profits. Earnings per share was 0.03.

Revenue	6.57M
Gross Profit	6.57M
Operating Income	1.91M
Pretax Income	2.06M
Net Income	1.52M
EBITDA	5.02M
EBIT	1.91M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 4.70 million in cash and n/a in debt, giving a net cash position of 4.70 million or 0.10 per share.

Cash & Cash Equivalents	4.70M
Total Debt	n/a
Net Cash	4.70M
Net Cash Per Share	0.10
Equity (Book Value)	23.92M
Book Value Per Share	0.52
Working Capital	5.12M

Cash Flow

In the last 12 months, operating cash flow was 5.25 million and capital expenditures -137,257, giving a free cash flow of 5.11 million.

Operating Cash Flow	5.25M
Capital Expenditures	-137,257
Free Cash Flow	5.11M
FCF Per Share	0.11

Margins

Gross margin is 100.00%, with operating and profit margins of 29.14% and 23.07%.

Gross Margin	100.00%
Operating Margin	29.14%
Pretax Margin	31.29%
Profit Margin	23.07%
EBITDA Margin	76.47%
EBIT Margin	29.14%
FCF Margin	77.73%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 9.07%.

Dividend Per Share	0.08
Dividend Yield	9.07%
Dividend Growth (YoY)	2.63%
Years of Dividend Growth	3
Payout Ratio	234.58%
Buyback Yield	-1.12%
Shareholder Yield	7.95%
Earnings Yield	3.87%
FCF Yield	13.03%

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 44.06 and a Piotroski F-Score of 5.

Altman Z-Score	44.06
Piotroski F-Score	5