Source Rock Royalties Ltd. (TSXV:SRR)

Source Rock Royalties Statistics

Total Valuation

TSXV:SRR has a market cap or net worth of CAD 45.58 million. The enterprise value is 41.77 million.

Market Cap	45.58M
Enterprise Value	41.77M

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

TSXV:SRR has 45.58 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	45.58M
Shares Outstanding	45.58M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	2.38%
Float	31.55M

Valuation Ratios

The trailing PE ratio is 35.71.

PE Ratio	35.71
Forward PE	n/a
PS Ratio	8.05
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	16.63
P/OCF Ratio	11.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 15.24.

EV / Earnings	31.71
EV / Sales	7.38
EV / EBITDA	9.68
EV / EBIT	27.64
EV / FCF	15.24

Financial Position

The company has a current ratio of 8.82

Current Ratio	8.82
Quick Ratio	8.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	6.58%
Weighted Average Cost of Capital (WACC)	4.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:SRR has paid 408,555 in taxes.

Income Tax	408,555
Effective Tax Rate	23.67%

Stock Price Statistics

The stock price has increased by +16.28% in the last 52 weeks. The beta is 0.08, so TSXV:SRR's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+16.28%
50-Day Moving Average	0.99
200-Day Moving Average	0.91
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	65,107

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 5.66 million and earned 1.32 million in profits. Earnings per share was 0.03.

Revenue	5.66M
Gross Profit	5.66M
Operating Income	1.51M
Pretax Income	1.73M
Net Income	1.32M
EBITDA	4.31M
EBIT	1.51M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 3.81 million in cash and n/a in debt, with a net cash position of 3.81 million or 0.08 per share.

Cash & Cash Equivalents	3.81M
Total Debt	n/a
Net Cash	3.81M
Net Cash Per Share	0.08
Equity (Book Value)	22.97M
Book Value Per Share	0.50
Working Capital	4.57M

Cash Flow

In the last 12 months, operating cash flow was 3.87 million and capital expenditures -1.13 million, giving a free cash flow of 2.74 million.

Operating Cash Flow	3.87M
Capital Expenditures	-1.13M
Depreciation & Amortization	2.80M
Net Borrowing	n/a
Free Cash Flow	2.74M
FCF Per Share	0.06

Margins

Gross margin is 100.00%, with operating and profit margins of 26.70% and 23.28%.

Gross Margin	100.00%
Operating Margin	26.70%
Pretax Margin	30.49%
Profit Margin	23.28%
EBITDA Margin	76.23%
EBIT Margin	26.70%
FCF Margin	48.42%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 8.04%.

Dividend Per Share	0.08
Dividend Yield	8.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	269.87%
Buyback Yield	0.26%
Shareholder Yield	8.30%
Earnings Yield	2.89%
FCF Yield	6.01%

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

Altman Z-Score	n/a
Piotroski F-Score	5