Source Rock Royalties Ltd.

As of June 30, 2026, Source Rock Royalties Ltd. carries a market capitalization of 45.13M, placing it among publicly traded companies globally. Its enterprise value stands at 41.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Source Rock Royalties Ltd. has 45.58M shares outstanding.

As of June 30, 2026, Source Rock Royalties Ltd. trades at a trailing price-to-earnings ratio of 22.68. The price-to-sales ratio is 7.20, and the price-to-book ratio stands at 1.96.

As of June 30, 2026, Source Rock Royalties Ltd. trades at an EV/EBITDA multiple of 7.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Source Rock Royalties Ltd. trades at an EV/FCF ratio of 13.76, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 41.04M versus a market cap of 45.13M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Source Rock Royalties Ltd. maintains a current ratio of 10.98, meaning it holds 11.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Source Rock Royalties Ltd. posted a return on equity (ROE) of 8.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.29, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Source Rock Royalties Ltd. recorded 568,309.00 in income tax expense. That works out to an effective tax rate of 22.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.56M, leaving 1.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Source Rock Royalties Ltd.'s stock has gained approximately 27.59% over the past 52 weeks. The 50-day moving average sits at 1.06, while the 200-day moving average is 0.99.

Over the twelve months ended June 30, 2026, Source Rock Royalties Ltd. generated 6.27M in revenue and converted that into 1.99M in net income, yielding earnings per share of 0.04. EBITDA reached 5.20M, while operating income came in at 2.36M.

These figures are as of June 30, 2026. Total book value stands at 23.04M, with working capital of 4.90M providing operational flexibility.

Source Rock Royalties Ltd. produced 4.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.53M in capital expenditures, free cash flow totaled 2.98M - equivalent to 0.07 per share.

Over the twelve months ended June 30, 2026, Source Rock Royalties Ltd. posted a gross margin of 56.47, reflecting its pricing power and cost economics. The operating margin of 37.67 and net profit margin of 31.74 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Source Rock Royalties Ltd. paid dividends of 0.08 per share. The dividend payout ratio of 178.69 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Source Rock Royalties Ltd. shareholders.

As of June 30, 2026, Source Rock Royalties Ltd. has an Altman Z-Score of 54.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.