SRR Fundamental Analysis - SOURCE ROCK ROYALTIES LTD

Fundamental Rating

We assign a fundamental rating of 6 out of 10 to SRR. SRR was compared to 218 industry peers in the Oil, Gas & Consumable Fuels industry. While SRR has a great health rating, its profitability is only average at the moment. SRR has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

In the past year SRR was profitable.

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

SRR has a better Return On Assets (6.25%) than 87.16% of its industry peers.

SRR has a Return On Equity of 6.42%. This is comparable to the rest of the industry: SRR outperforms 59.17% of its industry peers.

SRR has a better Return On Invested Capital (5.99%) than 75.23% 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 6.94%.

		Industry Rank	Sector Rank
ROA	6.25%
ROE	6.42%
ROIC	5.99%

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 21.38%, SRR is doing good in the industry, outperforming 79.82% of the companies in the same industry.

In the last couple of years the Profit Margin of SRR has grown nicely.

SRR has a Operating Margin of 28.88%. This is amongst the best in the industry. SRR outperforms 80.28% of its industry peers.

SRR's Operating Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	28.88%
PM (TTM)	21.38%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SRR is destroying value.

The number of shares outstanding for SRR has been increased compared to 1 year ago.

Compared to 5 years ago, SRR has more shares outstanding

SRR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 31.45 indicates that SRR is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 31.45, SRR belongs to the top of the industry, outperforming 96.79% 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	31.45

ROIC/WACC0.74

WACC8.12%

2.3 Liquidity

SRR has a Current Ratio of 8.23. This indicates that SRR is financially healthy and has no problem in meeting its short term obligations.

SRR has a Current ratio of 8.23. This is amongst the best in the industry. SRR outperforms 92.66% of its industry peers.

A Quick Ratio of 8.23 indicates that SRR has no problem at all paying its short term obligations.

SRR has a Quick ratio of 8.23. This is amongst the best in the industry. SRR outperforms 93.12% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	8.23
Quick Ratio	8.23

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 2.70% over the past 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 grown by 9.20% in the past year. This is quite good.

The Revenue has been growing by 23.33% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)2.7%

EPS 3Y73.43%

EPS 5Y27.75%

EPS Q2Q%60.87%

Revenue 1Y (TTM)9.2%

Revenue growth 3Y21.74%

Revenue growth 5Y23.33%

Sales Q2Q%-2.99%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 28.33, the valuation of SRR can be described as expensive.

The rest of the industry has a similar Price/Earnings ratio as SRR.

The average S&P500 Price/Earnings ratio is at 27.44. SRR is around the same levels.

		Industry Rank	Sector Rank
PE	28.33
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SRR is valued cheaper than 83.49% of the companies in the same industry.

SRR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SRR is cheaper than 90.37% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	6.2
EV/EBITDA	5.64

4.3 Compensation for Growth

The decent profitability rating of SRR may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)1.02

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

SRR has a Yearly Dividend Yield of 9.29%, which is a nice return.

Compared to an average industry Dividend Yield of 5.89, SRR pays a better dividend. On top of this SRR pays more dividend than 98.17% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.45, SRR pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	9.29%

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 215.82% of its income as dividend. This is not a sustainable payout ratio.

DP215.82%

EPS Next 2YN/A

EPS Next 3YN/A

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SOURCE ROCK ROYALTIES LTD

TSX-V:SRR (9/11/2025, 7:00:00 PM)

0.85

0 (0%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners20.68%

Inst Owner ChangeN/A

Ins Owners9.81%

Ins Owner ChangeN/A

Market Cap38.45M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	9.29%

Yearly Dividend0.08

Dividend Growth(5Y)N/A

DP215.82%

Div Incr Years2

Div Non Decr Years2

Ex-Date08-29 2025-08-29 (0.0065)

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	28.33
Fwd PE	N/A
P/S	5.03
P/FCF	6.2
P/OCF	6.17
P/B	1.51
P/tB	1.53
EV/EBITDA	5.64

EPS(TTM)0.03

EY3.53%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.14

FCFY16.14%

OCF(TTM)0.14

OCFY16.21%

SpS0.17

BVpS0.56

TBVpS0.56

PEG (NY)N/A

PEG (5Y)1.02

Profitability

		Industry Rank	Sector Rank
ROA	6.25%
ROE	6.42%
ROCE	8.68%
ROIC	5.99%
ROICexc	7.5%
ROICexgc	7.59%
OM	28.88%
PM (TTM)	21.38%
GM	N/A
FCFM	81.23%

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

ROICexcg growth 3Y0.53%

ROICexcg 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-Score7

Asset Turnover0.29

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	0.73%
Cap/Sales	0.35%
Interest Coverage	250
Cash Conversion	105.56%
Profit Quality	379.99%
Current Ratio	8.23
Quick Ratio	8.23
Altman-Z	31.45

F-Score7

WACC8.12%

ROIC/WACC0.74

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)2.7%

EPS 3Y73.43%

EPS 5Y27.75%

EPS Q2Q%60.87%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)9.2%

Revenue growth 3Y21.74%

Revenue growth 5Y23.33%

Sales Q2Q%-2.99%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y18.99%

EBIT growth 3Y17.75%

EBIT growth 5Y32.06%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y996.03%

FCF growth 3Y44.12%

FCF growth 5Y75.99%

OCF growth 1Y31.8%

OCF growth 3Y24.98%

OCF growth 5Y26.62%

SOURCE ROCK ROYALTIES LTD (SRR.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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