Canada
· Delayed Price · Currency is CAD Source Rock Royalties Statistics
Total Valuation
Source Rock Royalties has a market cap or net worth of CAD 39.80 million. The enterprise value is 36.57 million.
| Market Cap | 39.80M |
| Enterprise Value | 36.57M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Source Rock Royalties has 45.23 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.23M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | 2.88% |
| Float | 31.43M |
Valuation Ratios
The trailing PE ratio is 24.49.
| PE Ratio | 24.49 |
| Forward PE | n/a |
| PS Ratio | 5.25 |
| PB Ratio | 1.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of -27.61.
| EV / Earnings | 22.06 |
| EV / Sales | 4.83 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 17.01 |
| EV / FCF | -27.61 |
Financial Position
The company has a current ratio of 5.45
| Current Ratio | 5.45 |
| Quick Ratio | 5.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 4.94% |
| Return on Capital (ROIC) | 5.04% |
| 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 0.13, so Source Rock Royalties's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +8.64% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 42,998 |
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 7.57 million and earned 1.66 million in profits. Earnings per share was 0.04.
| Revenue | 7.57M |
| Gross Profit | 7.57M |
| Operating Income | 2.15M |
| Pretax Income | 2.39M |
| Net Income | 1.66M |
| EBITDA | 5.92M |
| EBIT | 2.15M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
| Cash & Cash Equivalents | 3.23M |
| Total Debt | n/a |
| Net Cash | 3.23M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 26.30M |
| Book Value Per Share | 0.58 |
| Working Capital | 3.68M |
Cash Flow
In the last 12 months, operating cash flow was 6.68 million and capital expenditures -8.00 million, giving a free cash flow of -1.32 million.
| Operating Cash Flow | 6.68M |
| Capital Expenditures | -8.00M |
| Free Cash Flow | -1.32M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.41% and 21.90%.
| Gross Margin | 100.00% |
| Operating Margin | 28.41% |
| Pretax Margin | 31.51% |
| Profit Margin | 21.90% |
| EBITDA Margin | 78.16% |
| EBIT Margin | 28.41% |
| FCF Margin | -17.50% |
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) | 9.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 193.27% |
| Buyback Yield | -1.99% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 4.08% |
| FCF Yield | -3.33% |
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 27.17.
| Altman Z-Score | 27.17 |
| Piotroski F-Score | n/a |