Canada · Delayed Price · Currency is CAD Source Rock Royalties Statistics
Total Valuation
TSXV:SRR has a market cap or net worth of CAD 49.23 million. The enterprise value is 45.14 million.
| Market Cap | 49.23M |
| Enterprise Value | 45.14M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TSXV:SRR has 45.58 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 45.58M |
| Shares Outstanding | 45.58M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 11.21% |
| Owned by Institutions (%) | 2.38% |
| Float | 31.09M |
Valuation Ratios
The trailing PE ratio is 25.70.
| PE Ratio | 25.70 |
| Forward PE | n/a |
| PS Ratio | 7.85 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 16.50 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 15.13.
| EV / Earnings | 22.69 |
| EV / Sales | 7.20 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 19.12 |
| EV / FCF | 15.13 |
Financial Position
The company has a current ratio of 10.98
| Current Ratio | 10.98 |
| Quick Ratio | 10.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 10.25% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| 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 568,309 in taxes.
| Income Tax | 568,309 |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has increased by +24.71% in the last 52 weeks. The beta is 0.07, so TSXV:SRR's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +24.71% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 45,921 |
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 6.27 million and earned 1.99 million in profits. Earnings per share was 0.04.
| Revenue | 6.27M |
| Gross Profit | 6.27M |
| Operating Income | 2.36M |
| Pretax Income | 2.56M |
| Net Income | 1.99M |
| EBITDA | 5.09M |
| EBIT | 2.36M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.09 million in cash and no debt, with a net cash position of 4.09 million or 0.09 per share.
| Cash & Cash Equivalents | 4.09M |
| Total Debt | n/a |
| Net Cash | 4.09M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 23.04M |
| Book Value Per Share | 0.51 |
| Working Capital | 4.90M |
Cash Flow
In the last 12 months, operating cash flow was 4.51 million and capital expenditures -1.53 million, giving a free cash flow of 2.98 million.
| Operating Cash Flow | 4.51M |
| Capital Expenditures | -1.53M |
| Depreciation & Amortization | 2.73M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.98M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.67% and 31.74%.
| Gross Margin | 100.00% |
| Operating Margin | 37.67% |
| Pretax Margin | 40.80% |
| Profit Margin | 31.74% |
| EBITDA Margin | 81.20% |
| EBIT Margin | 37.67% |
| FCF Margin | 47.58% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 178.69% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 8.44% |
| Earnings Yield | 4.04% |
| FCF Yield | 6.06% |
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 50.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 50.22 |
| Piotroski F-Score | 5 |