SOURCE ROCK ROYALTIES LTD (SRR.CA) Stock Fundamental Analysis
Canada - TSX-V:SRR - CA83616J1003 - Common Stock
0.88 CAD
+0.04 (+4.76%)
Taking everything into account, SRR scores 6 out of 10 in our fundamental rating. SRR was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. SRR has an excellent financial health rating, but there are some minor concerns on its profitability. SRR has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
SRR had positive earnings in the past year.
SRR had a positive operating cash flow in the past year.
Of the past 5 years SRR 4 years were profitable.
Each year in the past 5 years SRR had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 5.11%, SRR belongs to the best of the industry, outperforming 84.43% of the companies in the same industry.
With a Return On Equity value of 5.24%, SRR perfoms like the industry average, outperforming 57.55% of the companies in the same industry.
SRR has a better Return On Invested Capital (4.97%) than 73.58% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SRR is in line with the industry average of 6.73%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.11% | ||
| ROE | 5.24% | ||
| ROIC | 4.97% |
ROA(3y)6.75%
ROA(5y)0.81%
ROE(3y)6.99%
ROE(5y)0.81%
ROIC(3y)6.03%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 18.51%, SRR is doing good in the industry, outperforming 78.77% of the companies in the same industry.
SRR's Profit Margin has improved in the last couple of years.
SRR has a better Operating Margin (25.46%) than 78.77% of its industry peers.
SRR's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.46% | ||
| PM (TTM) | 18.51% | ||
| GM | N/A |
OM growth 3Y-3.28%
OM growth 5Y7.07%
PM growth 3Y67.45%
PM growth 5Y5.63%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SRR is destroying value.
The number of shares outstanding for SRR has been increased compared to 1 year ago.
SRR has more shares outstanding than it did 5 years ago.
There is no outstanding debt for SRR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 39.42 indicates that SRR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 39.42, SRR belongs to the best of the industry, outperforming 97.64% of the companies in the same industry.
SRR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 39.42 |
ROIC/WACC0.63
WACC7.86%
2.3 Liquidity
A Current Ratio of 10.22 indicates that SRR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 10.22, SRR belongs to the top of the industry, outperforming 93.87% of the companies in the same industry.
SRR has a Quick Ratio of 10.22. This indicates that SRR is financially healthy and has no problem in meeting its short term obligations.
SRR's Quick ratio of 10.22 is amongst the best of the industry. SRR outperforms 94.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.22 | ||
| Quick Ratio | 10.22 |
3. Growth
3.1 Past
The earnings per share for SRR have decreased strongly by -22.22% in the last year.
Measured over the past years, SRR shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.75% on average per year.
The Revenue has decreased by -6.71% in the past year.
The Revenue has been growing by 23.33% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-22.22%
EPS 3Y73.43%
EPS 5Y27.75%
EPS Q2Q%-62.16%
Revenue 1Y (TTM)-6.71%
Revenue growth 3Y21.74%
Revenue growth 5Y23.33%
Sales Q2Q%-27.41%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
SRR is valuated quite expensively with a Price/Earnings ratio of 29.33.
Compared to the rest of the industry, the Price/Earnings ratio of SRR is on the same level as its industry peers.
SRR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.33 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SRR indicates a rather cheap valuation: SRR is cheaper than 80.19% of the companies listed in the same industry.
88.68% of the companies in the same industry are more expensive than SRR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.27 | ||
| EV/EBITDA | 6.61 |
4.3 Compensation for Growth
The decent profitability rating of SRR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.06
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.97%, SRR is a good candidate for dividend investing.
SRR's Dividend Yield is rather good when compared to the industry average which is at 5.31. SRR pays more dividend than 98.58% of the companies in the same industry.
SRR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.97% |
5.2 History
SRR has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
SRR pays out 271.87% of its income as dividend. This is not a sustainable payout ratio.
DP271.87%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:SRR (11/17/2025, 7:00:00 PM)
0.88
+0.04 (+4.76%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners23.08%
Inst Owner ChangeN/A
Ins Owners10.11%
Ins Owner ChangeN/A
Market Cap39.80M
Revenue(TTM)7.06M
Net Income(TTM)1.31M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.97% |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP271.87%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.33 | ||
| Fwd PE | N/A | ||
| P/S | 5.64 | ||
| P/FCF | 7.27 | ||
| P/OCF | 7.23 | ||
| P/B | 1.6 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | 6.61 |
EPS(TTM)0.03
EY3.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY13.76%
OCF(TTM)0.12
OCFY13.83%
SpS0.16
BVpS0.55
TBVpS0.55
PEG (NY)N/A
PEG (5Y)1.06
Graham Number0.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.11% | ||
| ROE | 5.24% | ||
| ROCE | 7.21% | ||
| ROIC | 4.97% | ||
| ROICexc | 6.26% | ||
| ROICexgc | 6.34% | ||
| OM | 25.46% | ||
| PM (TTM) | 18.51% | ||
| GM | N/A | ||
| FCFM | 77.56% |
ROA(3y)6.75%
ROA(5y)0.81%
ROE(3y)6.99%
ROE(5y)0.81%
ROIC(3y)6.03%
ROIC(5y)N/A
ROICexc(3y)8.96%
ROICexc(5y)N/A
ROICexgc(3y)9.09%
ROICexgc(5y)N/A
ROCE(3y)8.75%
ROCE(5y)N/A
ROICexgc growth 3Y0.53%
ROICexgc growth 5Y31.64%
ROICexc growth 3Y0.77%
ROICexc growth 5Y31.33%
OM growth 3Y-3.28%
OM growth 5Y7.07%
PM growth 3Y67.45%
PM growth 5Y5.63%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 105.08% | ||
| Profit Quality | 419.09% | ||
| Current Ratio | 10.22 | ||
| Quick Ratio | 10.22 | ||
| Altman-Z | 39.42 |
F-Score5
WACC7.86%
ROIC/WACC0.63
Cap/Depr(3y)194.56%
Cap/Depr(5y)140.63%
Cap/Sales(3y)85.28%
Cap/Sales(5y)66.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.22%
EPS 3Y73.43%
EPS 5Y27.75%
EPS Q2Q%-62.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.71%
Revenue growth 3Y21.74%
Revenue growth 5Y23.33%
Sales Q2Q%-27.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.38%
EBIT growth 3Y17.75%
EBIT growth 5Y32.06%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y220.05%
FCF growth 3Y44.12%
FCF growth 5Y75.99%
OCF growth 1Y27.14%
OCF growth 3Y24.98%
OCF growth 5Y26.62%
SOURCE ROCK ROYALTIES LTD / SRR.CA FAQ
What is the fundamental rating for SRR stock?
ChartMill assigns a fundamental rating of 6 / 10 to SRR.CA.
What is the valuation status of SOURCE ROCK ROYALTIES LTD (SRR.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to SOURCE ROCK ROYALTIES LTD (SRR.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for SOURCE ROCK ROYALTIES LTD?
SOURCE ROCK ROYALTIES LTD (SRR.CA) has a profitability rating of 6 / 10.
Can you provide the financial health for SRR stock?
The financial health rating of SOURCE ROCK ROYALTIES LTD (SRR.CA) is 8 / 10.
How sustainable is the dividend of SOURCE ROCK ROYALTIES LTD (SRR.CA) stock?
The dividend rating of SOURCE ROCK ROYALTIES LTD (SRR.CA) is 4 / 10 and the dividend payout ratio is 271.87%.