SOURCE ROCK ROYALTIES LTD (SRR.CA) Fundamental Analysis & Valuation

TSX-V:SRR • CA83616J1003

Current stock price

1 CAD
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This SRR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SRR.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SRR was profitable.
  • 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.
SRR.CA Yearly Net Income VS EBIT VS OCF VS FCFSRR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

  • SRR's Return On Assets of 6.20% is amongst the best of the industry. SRR outperforms 87.75% of its industry peers.
  • SRR's Return On Equity of 6.34% is fine compared to the rest of the industry. SRR outperforms 61.76% of its industry peers.
  • SRR has a better Return On Invested Capital (5.52%) than 77.45% 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 6.85%.
Industry RankSector 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
SRR.CA Yearly ROA, ROE, ROICSRR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 5 -5 -10 -15

1.3 Margins

  • SRR's Profit Margin of 23.07% is amongst the best of the industry. SRR outperforms 91.67% of its industry peers.
  • In the last couple of years the Profit Margin of SRR has grown nicely.
  • SRR's Operating Margin of 29.14% is amongst the best of the industry. SRR outperforms 83.82% of its industry peers.
  • In the last couple of years the Operating Margin of SRR has grown nicely.
Industry RankSector 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
SRR.CA Yearly Profit, Operating, Gross MarginsSRR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

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8

2. SRR.CA Health Analysis

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.
  • 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.
SRR.CA Yearly Shares OutstandingSRR.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
SRR.CA Yearly Total Debt VS Total AssetsSRR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • SRR has an Altman-Z score of 50.78. This indicates that SRR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SRR (50.78) is better than 96.08% of its industry peers.
  • SRR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 50.78
ROIC/WACC0.7
WACC7.93%
SRR.CA Yearly LT Debt VS Equity VS FCFSRR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 10M 20M

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.
  • Looking at the Current ratio, with a value of 10.65, SRR belongs to the top of the industry, outperforming 94.61% of the companies in the same industry.
  • SRR has a Quick Ratio of 10.65. This indicates that SRR is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of SRR (10.65) is better than 95.10% of its industry peers.
Industry RankSector Rank
Current Ratio 10.65
Quick Ratio 10.65
SRR.CA Yearly Current Assets VS Current LiabilitesSRR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M

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4

3. SRR.CA Growth Analysis

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.
  • 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 for SRR has decreased by -12.83% in the past year. This is quite bad
  • 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.
SRR.CA Yearly Revenue VS EstimatesSRR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2M 4M 6M

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3

4. SRR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 33.33, the valuation of SRR can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as SRR.
  • SRR is valuated rather expensively when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 33.33
Fwd PE N/A
SRR.CA Price Earnings VS Forward Price EarningsSRR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SRR is valued a bit cheaper than the industry average as 74.51% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, SRR is valued cheaply inside the industry as 89.22% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.85
EV/EBITDA 8.07
SRR.CA Per share dataSRR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4 0.5

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)1.2
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SRR.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.96%, SRR is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.63, SRR pays a better dividend. On top of this SRR pays more dividend than 97.06% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SRR pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.96%

5.2 History

  • SRR has been paying a dividend for over 5 years, so it has already some track record.
  • SRR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
SRR.CA Yearly Dividends per shareSRR.CA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.02 0.04 0.06 0.08 0.1

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
SRR.CA Yearly Income VS Free CF VS DividendSRR.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 0 5M -5M
SRR.CA Dividend Payout.SRR.CA Dividend Payout, showing the Payout Ratio.SRR.CA Dividend Payout.PayoutRetained Earnings

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SRR.CA Fundamentals: All Metrics, Ratios and Statistics

SOURCE ROCK ROYALTIES LTD

TSX-V:SRR (4/14/2026, 7:00:00 PM)

1

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-24
Earnings (Next)N/A
Inst Owners23.08%
Inst Owner ChangeN/A
Ins Owners10.04%
Ins Owner ChangeN/A
Market Cap45.23M
Revenue(TTM)6.57M
Net Income(TTM)1.52M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.96%
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP234.57%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-31
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 RankSector Rank
PE 33.33
Fwd PE N/A
P/S 6.88
P/FCF 8.85
P/OCF 8.62
P/B 1.89
P/tB 1.91
EV/EBITDA 8.07
EPS(TTM)0.03
EY3%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.11
FCFY11.29%
OCF(TTM)0.12
OCFY11.6%
SpS0.15
BVpS0.53
TBVpS0.52
PEG (NY)N/A
PEG (5Y)1.2
Graham Number0.6
Profitability
Industry RankSector Rank
ROA 6.2%
ROE 6.34%
ROCE 8.01%
ROIC 5.52%
ROICexc 6.87%
ROICexgc 6.96%
OM 29.14%
PM (TTM) 23.07%
GM N/A
FCFM 77.73%
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-Score8
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 104.38%
Profit Quality 337.01%
Current Ratio 10.65
Quick Ratio 10.65
Altman-Z 50.78
F-Score8
WACC7.93%
ROIC/WACC0.7
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)8.97%
EPS 3Y73.43%
EPS 5Y27.75%
EPS Q2Q%82.69%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.83%
Revenue growth 3Y21.74%
Revenue growth 5Y23.33%
Sales Q2Q%-24.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.72%
EBIT growth 3Y17.75%
EBIT growth 5Y32.06%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y212.04%
FCF growth 3Y44.12%
FCF growth 5Y75.99%
OCF growth 1Y22.63%
OCF growth 3Y24.98%
OCF growth 5Y26.62%

SOURCE ROCK ROYALTIES LTD / SRR.CA Fundamental Analysis FAQ

What is the fundamental rating for SRR stock?

ChartMill assigns a fundamental rating of 6 / 10 to SRR.CA.


Can you provide the valuation status for SOURCE ROCK ROYALTIES LTD?

ChartMill assigns a valuation rating of 3 / 10 to SOURCE ROCK ROYALTIES LTD (SRR.CA). This can be considered as Overvalued.


What is the profitability of SRR stock?

SOURCE ROCK ROYALTIES LTD (SRR.CA) has a profitability rating of 7 / 10.


Can you provide the financial health for SRR stock?

The financial health rating of SOURCE ROCK ROYALTIES LTD (SRR.CA) is 8 / 10.