Source Rock Royalties Statistics

Total Valuation

Source Rock Royalties has a market cap or net worth of CAD 40.11 million. The enterprise value is 36.25 million.

Market Cap	40.11M
Enterprise Value	36.25M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
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 30.35.

PE Ratio	30.35
Forward PE	n/a
PS Ratio	5.29
PB Ratio	1.55
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of -27.86.

EV / Earnings	26.35
EV / Sales	4.81
EV / EBITDA	6.25
EV / EBIT	19.63
EV / FCF	-27.86

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 Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	7.13%
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 +8.64% in the last 52 weeks. The beta is 0.15, so Source Rock Royalties's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+8.64%
50-Day Moving Average	0.87
200-Day Moving Average	0.88
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	48,821

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 8.86%.

Dividend Per Share	0.08
Dividend Yield	8.86%
Dividend Growth (YoY)	15.91%
Years of Dividend Growth	3
Payout Ratio	243.44%
Buyback Yield	-2.44%
Shareholder Yield	6.42%
Earnings Yield	3.43%
FCF Yield	-3.24%

Dividend Details

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