Source Rock Royalties Ltd. (TSXV:SRR)

Source Rock Royalties Statistics

Total Valuation

TSXV:SRR has a market cap or net worth of CAD 44.67 million. The enterprise value is 40.52 million.

Market Cap	44.67M
Enterprise Value	40.52M

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

TSXV:SRR has 45.58 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	45.58M
Shares Outstanding	45.58M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	2.38%
Float	31.55M

Valuation Ratios

The trailing PE ratio is 35.00.

PE Ratio	35.00
Forward PE	n/a
PS Ratio	7.41
PB Ratio	1.91
P/TBV Ratio	1.93
P/FCF Ratio	11.80
P/OCF Ratio	9.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 10.71.

EV / Earnings	30.64
EV / Sales	6.72
EV / EBITDA	8.78
EV / EBIT	24.55
EV / FCF	10.71

Financial Position

The company has a current ratio of 9.67

Current Ratio	9.67
Quick Ratio	9.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	7.05%
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:SRR has paid 455,320 in taxes.

Income Tax	455,320
Effective Tax Rate	25.61%

Stock Price Statistics

The stock price has increased by +20.73% 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	+20.73%
50-Day Moving Average	0.95
200-Day Moving Average	0.89
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	68,346

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

Revenue	6.03M
Gross Profit	6.03M
Operating Income	1.65M
Pretax Income	1.78M
Net Income	1.32M
EBITDA	4.61M
EBIT	1.65M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 4.15 million in cash and n/a in debt, with a net cash position of 4.15 million or 0.09 per share.

Cash & Cash Equivalents	4.15M
Total Debt	n/a
Net Cash	4.15M
Net Cash Per Share	0.09
Equity (Book Value)	23.42M
Book Value Per Share	0.51
Working Capital	4.60M

Cash Flow

In the last 12 months, operating cash flow was 4.62 million and capital expenditures -830,891, giving a free cash flow of 3.79 million.

Operating Cash Flow	4.62M
Capital Expenditures	-830,891
Depreciation & Amortization	2.96M
Net Borrowing	n/a
Free Cash Flow	3.79M
FCF Per Share	0.08

Margins

Gross margin is 100.00%, with operating and profit margins of 27.37% and 21.93%.

Gross Margin	100.00%
Operating Margin	27.37%
Pretax Margin	29.48%
Profit Margin	21.93%
EBITDA Margin	76.49%
EBIT Margin	27.37%
FCF Margin	62.76%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.96%.

Dividend Per Share	0.08
Dividend Yield	7.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	268.84%
Buyback Yield	-0.49%
Shareholder Yield	7.55%
Earnings Yield	2.96%
FCF Yield	8.47%

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	4