Source Rock Royalties Statistics

Total Valuation

TSXV:SRR has a market cap or net worth of CAD 38.29 million. The enterprise value is 33.65 million.

Market Cap	38.29M
Enterprise Value	33.65M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

TSXV:SRR has 45.58 million shares outstanding. The number of shares has increased by 2.56% in one year.

Current Share Class	45.58M
Shares Outstanding	45.58M
Shares Change (YoY)	+2.56%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	9.71%
Owned by Institutions (%)	2.38%
Float	31.78M

Valuation Ratios

The trailing PE ratio is 27.10.

PE Ratio	27.10
Forward PE	n/a
PS Ratio	4.98
PB Ratio	1.49
P/TBV Ratio	1.50
P/FCF Ratio	5.78
P/OCF Ratio	5.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 5.08.

EV / Earnings	22.51
EV / Sales	4.38
EV / EBITDA	5.63
EV / EBIT	16.53
EV / FCF	5.08

Financial Position

The company has a current ratio of 6.62

Current Ratio	6.62
Quick Ratio	6.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	7.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.45% in the last 52 weeks. The beta is 0.16, so TSXV:SRR's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-3.45%
50-Day Moving Average	0.85
200-Day Moving Average	0.87
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	24,790

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 7.69 million and earned 1.50 million in profits. Earnings per share was 0.03.

Revenue	7.69M
Gross Profit	7.69M
Operating Income	2.04M
Pretax Income	2.17M
Net Income	1.50M
EBITDA	5.98M
EBIT	2.04M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 4.64 million in cash and n/a in debt, giving a net cash position of 4.64 million or 0.10 per share.

Cash & Cash Equivalents	4.64M
Total Debt	n/a
Net Cash	4.64M
Net Cash Per Share	0.10
Equity (Book Value)	25.72M
Book Value Per Share	0.56
Working Capital	4.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.65 million and capital expenditures -27,103, giving a free cash flow of 6.62 million.

Operating Cash Flow	6.65M
Capital Expenditures	-27,103
Free Cash Flow	6.62M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 26.47% and 19.45%.

Gross Margin	100.00%
Operating Margin	26.47%
Pretax Margin	28.25%
Profit Margin	19.45%
EBITDA Margin	77.71%
EBIT Margin	26.47%
FCF Margin	86.11%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 9.29%.

Dividend Per Share	0.08
Dividend Yield	9.29%
Dividend Growth (YoY)	11.43%
Years of Dividend Growth	3
Payout Ratio	230.66%
Buyback Yield	-2.56%
Shareholder Yield	6.73%
Earnings Yield	3.91%
FCF Yield	17.29%

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

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