Source Rock Royalties Ltd. (SRR) Stock Statistics & Valuation Metrics

Source Rock Royalties Ltd. has a market cap or net worth of CAD 53.79M. The enterprise value is CAD 43.16M.

Market Cap

CAD 53.79M

Enterprise Value

CAD 43.16M

Source Rock Royalties Ltd. has 45,582,726 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

45,582,726

Owned by Insiders

11.26%

Owned by Institutions

―

Source Rock Royalties Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

5.24%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

1.01M

Profits Per Employee

220.42K

Employee Count

6

Asset Turnover

0.25

Inventory Turnover

0.00

The current PE Ratio of Source Rock Royalties Ltd. is 27.00. Source Rock Royalties Ltd.’s PEG ratio is 0.51.

PE Ratio

27.00

PS Ratio

8.58

PB Ratio

2.33

Price to FCF

13.16

Price to Operating Cash Flow

11.92

PEG Ratio

0.51

In the last 12 months, Source Rock Royalties Ltd. had revenue of 6.03M and earned 1.32M in profits. Earnings per share was 0.03.

Revenue

6.03M

Gross Profit

3.07M

Operating Income

1.65M

Pretax Income

1.78M

Net Income

1.32M

EBITDA

4.61M

Earnings Per Share (EPS)

0.03

In the last 12 months, operating cash flow was 4.51M and capital expenditures -533,804, giving a free cash flow of 4.09M billion.

Operating Cash Flow

4.51M

Free Cash Flow

4.09M

Free Cash Flow per Share

0.09

Source Rock Royalties Ltd. pays an annual dividend of CAD 0.01, resulting in a dividend yield of 6.61%

Dividend Per Share

CAD 0.01

Dividend Yield

6.61%

Payout Ratio

N/A

Free Cash Flow Yield

7.60%

Earnings Yield

3.70%

Beta

0.10

52-Week Price Change

32.58%

50-Day Moving Average

1.07

200-Day Moving Average

0.97

Relative Strength Index (RSI)

69.52

Average Volume (3m)

44.73K

Source Rock Royalties Ltd. upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Nov 30, 2026

Ex-Dividend Date

Jul 31, 2026

Source Rock Royalties Ltd. as a current ratio of 9.67, with Debt / Equity ratio of 0.00%

Current Ratio

9.67

Quick Ratio

9.67

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.90

Interest Coverage Ratio

0.00

In the past 12 months, Source Rock Royalties Ltd. has paid 455.32K in taxes.

Income Tax

455.32K

Effective Tax Rate

0.26

Source Rock Royalties Ltd. EV to EBITDA ratio is 9.71, with an EV/FCF ratio of 12.16.

EV to Sales

7.93

EV to EBITDA

9.71

EV to Free Cash Flow

12.16

EV to Operating Cash Flow

11.01

Source Rock Royalties Ltd. has CAD 4.09M in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 4.09M billion.

Cash & Marketable Securities

CAD 4.09M

Total Debt

CAD 0.00

Net Cash

CAD 4.09M

Net Cash Per Share

CAD 0.09

Tangible Book Value Per Share

CAD 0.51

Gross margin is 56.47%, with operating margin of 37.67%, and net profit margin of 31.74%.

Gross Margin

56.47%

Operating Margin

37.67%

Pretax Margin

40.80%

Net Profit Margin

31.74%

EBITDA Margin

81.63%

EBIT Margin

38.10%

The average price target for Source Rock Royalties Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-11.22%

EPS Growth Forecast

51.92%

Smart Score

8

AI Score

81