SOURCE ROCK ROYALTIES LTD (SRR.CA) Stock Fundamental Analysis
Canada - TSX-V:SRR - CA83616J1003 - Common Stock
0.85 CAD
0 (0%)
Overall SRR gets a fundamental rating of 6 out of 10. We evaluated SRR against 216 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year SRR was profitable.
In the past year SRR had a positive cash flow from operations.
Of the past 5 years SRR 4 years were profitable.
SRR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SRR (6.25%) is better than 87.04% of its industry peers.
Looking at the Return On Equity, with a value of 6.42%, SRR is in line with its industry, outperforming 58.80% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.99%, SRR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
SRR had an Average Return On Invested Capital over the past 3 years of 6.03%. This is in line with the industry average of 6.93%.
| 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 79.63% of the companies in the same industry.
SRR's Profit Margin has improved in the last couple of years.
SRR's Operating Margin of 28.88% is amongst the best of the industry. SRR outperforms 80.09% 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
2. Health
2.1 Basic Checks
SRR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SRR has more shares outstanding than it did 1 year ago.
SRR has more shares outstanding than it did 5 years ago.
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 95.83% of the companies in the same industry.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 31.45 |
ROIC/WACC0.74
WACC8.12%
2.3 Liquidity
A Current Ratio of 8.23 indicates that SRR has no problem at all paying its short term obligations.
With an excellent Current ratio value of 8.23, SRR belongs to the best of the industry, outperforming 92.13% of the companies in the same industry.
SRR has a Quick Ratio of 8.23. This indicates that SRR is financially healthy and has no problem in meeting its short term obligations.
SRR's Quick ratio of 8.23 is amongst the best of the industry. SRR outperforms 92.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.23 | ||
| Quick Ratio | 8.23 |
3. Growth
3.1 Past
SRR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.70%.
SRR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.75% yearly.
The Revenue has grown by 9.20% in the past year. This is quite good.
SRR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.33% yearly.
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.
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.
Compared to the rest of the industry, the Price/Earnings ratio of SRR is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.27. SRR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.33 | ||
| 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 83.33% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SRR is valued cheaply inside the industry as 90.28% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.2 | ||
| EV/EBITDA | 5.64 |
4.3 Compensation for Growth
SRR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.02
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.18%, SRR is a good candidate for dividend investing.
SRR's Dividend Yield is rather good when compared to the industry average which is at 5.90. SRR pays more dividend than 98.61% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, SRR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.18% |
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
TSX-V:SRR (9/15/2025, 7:00:00 PM)
0.85
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
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 | 9.18% |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP215.82%
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 | 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%