SOURCE ROCK ROYALTIES LTD (SRR.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:SRR • CA83616J1003
0.9 CAD
-0.03 (-3.23%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 6 out of 10 to SRR. SRR was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. SRR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SRR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- SRR had positive earnings in the past year.
- In the past year SRR had a positive cash flow from operations.
- SRR had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years SRR had a positive operating cash flow.
1.2 Ratios
- SRR's Return On Assets of 6.20% is amongst the best of the industry. SRR outperforms 88.35% of its industry peers.
- SRR's Return On Equity of 6.34% is fine compared to the rest of the industry. SRR outperforms 62.14% of its industry peers.
- SRR has a better Return On Invested Capital (5.52%) than 76.70% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SRR is in line with the industry average of 6.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.2% | ||
| ROE | 6.34% | ||
| ROIC | 5.52% |
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
- Looking at the Profit Margin, with a value of 23.07%, SRR belongs to the top of the industry, outperforming 87.38% 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 (29.14%) than 83.01% of its industry peers.
- In the last couple of years the Operating Margin of SRR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.14% | ||
| PM (TTM) | 23.07% | ||
| 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.
- SRR has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for SRR has been increased compared to 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 45.66 indicates that SRR is not in any danger for bankruptcy at the moment.
- The Altman-Z score of SRR (45.66) is better than 95.15% of its industry peers.
- 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 | 45.66 |
ROIC/WACC0.69
WACC8.03%
2.3 Liquidity
- SRR has a Current Ratio of 10.65. This indicates that SRR is financially healthy and has no problem in meeting its short term obligations.
- SRR has a better Current ratio (10.65) than 94.17% of its industry peers.
- A Quick Ratio of 10.65 indicates that SRR has no problem at all paying its short term obligations.
- SRR's Quick ratio of 10.65 is amongst the best of the industry. SRR outperforms 94.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.65 | ||
| Quick Ratio | 10.65 |
3. Growth
3.1 Past
- SRR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.97%, which is quite good.
- The Earnings Per Share has been growing by 27.75% on average over the past years. This is a very strong growth
- Looking at the last year, SRR shows a very negative growth in Revenue. The Revenue has decreased by -12.83% in the last year.
- SRR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.33% yearly.
EPS 1Y (TTM)8.97%
EPS 3Y73.43%
EPS 5Y27.75%
EPS Q2Q%82.69%
Revenue 1Y (TTM)-12.83%
Revenue growth 3Y21.74%
Revenue growth 5Y23.33%
Sales Q2Q%-24.66%
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 30.00.
- SRR's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 28.32. SRR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30 | ||
| 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 somewhat cheap valuation: SRR is cheaper than 78.64% of the companies listed in the same industry.
- SRR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SRR is cheaper than 89.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.97 | ||
| EV/EBITDA | 7.17 |
4.3 Compensation for Growth
- The decent profitability rating of SRR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.08
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 8.39%, SRR is a good candidate for dividend investing.
- SRR's Dividend Yield is rather good when compared to the industry average which is at 3.08. SRR pays more dividend than 98.06% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, SRR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.39% |
5.2 History
- SRR has been paying a dividend for over 5 years, so it has already some track record.
- The dividend of SRR decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 234.57% of the earnings are spent on dividend by SRR. This is not a sustainable payout ratio.
DP234.57%
EPS Next 2YN/A
EPS Next 3YN/A
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 for SRR stock?
ChartMill assigns a valuation rating of 3 / 10 to SOURCE ROCK ROYALTIES LTD (SRR.CA). This can be considered as Overvalued.
Can you provide the profitability details for SOURCE ROCK ROYALTIES LTD?
SOURCE ROCK ROYALTIES LTD (SRR.CA) has a profitability rating of 7 / 10.
How financially healthy is SOURCE ROCK ROYALTIES LTD?
The financial health rating of SOURCE ROCK ROYALTIES LTD (SRR.CA) is 8 / 10.
Is the dividend of SOURCE ROCK ROYALTIES LTD sustainable?
The dividend rating of SOURCE ROCK ROYALTIES LTD (SRR.CA) is 5 / 10 and the dividend payout ratio is 234.57%.