Source Rock Royalties Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Source Rock Royalties Ltd. carries a market capitalization of 45.13M, placing it among publicly traded companies globally.
| Market Cap | 45.13M |
| Enterprise Value | N/A |
Share Statistics
Source Rock Royalties Ltd. currently has 45.58M shares outstanding.
| Shares Outstanding | 45.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Source Rock Royalties Ltd. trades at a trailing price-to-earnings ratio of 34.60. The price-to-sales ratio is 8.05, and the price-to-book ratio stands at 8.57.
| PE Ratio | 34.60 |
| PS Ratio | 8.05 |
| PB Ratio | 8.57 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 11.78 |
Financial Position
Source Rock Royalties Ltd. maintains a current ratio of 8.82, meaning it holds 8.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.82 |
| Quick Ratio | 8.79 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 20.46 |
| Return on Assets (ROA) | 5.30 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Source Rock Royalties Ltd. has paid 408,555.00 in income taxes, reflecting an effective tax rate of 23.67.
| Income Tax | 408,555.00 |
| Effective Tax Rate | 23.67 |
Stock Price Statistics
Source Rock Royalties Ltd.'s stock has gained approximately 16.47059% over the past 52 weeks. The 50-day moving average sits at 0.99, while the 200-day moving average is 0.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.47059% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Source Rock Royalties Ltd. generated 5.66M in revenue and converted that into 1.32M in net income, yielding earnings per share of 0.03. EBITDA reached 4.31M, while operating income came in at 1.51M.
| Revenue | 5.66M |
| Gross Profit | 2.86M |
| Operating Income | 1.51M |
| Pretax Income | 1.73M |
| Net Income | 1.32M |
| EBITDA | 4.31M |
| EBIT | 1.51M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Total book value stands at 5.32M, with working capital of 4.57M providing operational flexibility.
| Cash & Cash Equivalents | 3.81M |
| Total Debt | N/A |
| Net Debt | -3.81M |
| Equity (Book Value) | 5.32M |
| Book Value Per Share | 0.12 |
| Working Capital | 4.57M |
Cash Flow
Source Rock Royalties Ltd. produced 3.87M in operating cash flow over the past twelve months. After subtracting -1.13M in capital expenditures, free cash flow totaled 2.74M - equivalent to 0.06 per share.
| Operating Cash Flow | 3.87M |
| Capital Expenditures | -1.13M |
| Free Cash Flow | 2.74M |
| FCF Per Share | 0.06 |
Margins
Source Rock Royalties Ltd. operates with a gross margin of 50.47, reflecting its pricing power and cost economics. The operating margin of 26.70 and net profit margin of 23.28 provide insight into operational efficiency.
| Gross Margin | 50.47 |
| Operating Margin | 26.70 |
| Pretax Margin | 30.49 |
| Profit Margin | 23.28 |
| EBITDA Margin | 76.23 |
Dividends & Yields
The company's payout ratio of 269.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 269.87 |
| Shareholder Yield | 9.37 |
| FCF Yield | 10.40 |
Scores
Source Rock Royalties Ltd. posts an Altman Z-Score of 46.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 46.26 |