SOURCE ROCK ROYALTIES LTD(TSX-V:SRR) stock Fundamental Analysis

Fundamental Rating

SRR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 219 industry peers in the Oil, Gas & Consumable Fuels industry. SRR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SRR does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year SRR was profitable.

SRR had a positive operating cash flow in the past year.

SRR had positive earnings in 4 of the past 5 years.

SRR had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

SRR has a better Return On Assets (5.15%) than 81.28% of its industry peers.

The Return On Equity of SRR (5.31%) is comparable to the rest of the industry.

SRR has a Return On Invested Capital of 5.11%. This is in the better half of the industry: SRR outperforms 71.69% of its industry peers.

The Average Return On Invested Capital over the past 3 years for SRR is in line with the industry average of 7.60%.

		Industry Rank	Sector Rank
ROA	5.15%
ROE	5.31%
ROIC	5.11%

ROA(3y)5.26%

ROA(5y)0.04%

ROE(3y)5.46%

ROE(5y)0.07%

ROIC(3y)6.41%

ROIC(5y)N/A

1.3 Margins

With a decent Profit Margin value of 18.25%, SRR is doing good in the industry, outperforming 79.91% of the companies in the same industry.

With a decent Operating Margin value of 24.49%, SRR is doing good in the industry, outperforming 77.63% of the companies in the same industry.

		Industry Rank	Sector Rank
OM	24.49%
PM (TTM)	18.25%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

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.

2.2 Solvency

SRR has an Altman-Z score of 29.22. This indicates that SRR is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 29.22, SRR belongs to the top of the industry, outperforming 98.17% 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	N/A
Altman-Z	29.22

ROIC/WACC0.64

WACC7.93%

2.3 Liquidity

SRR has a Current Ratio of 6.26. This indicates that SRR is financially healthy and has no problem in meeting its short term obligations.

SRR's Current ratio of 6.26 is amongst the best of the industry. SRR outperforms 92.69% of its industry peers.

A Quick Ratio of 6.26 indicates that SRR has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 6.26, SRR belongs to the best of the industry, outperforming 93.61% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	6.26
Quick Ratio	6.26

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SRR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.67%.

The Revenue has grown by 17.23% in the past year. This is quite good.

The Revenue has been growing by 69.05% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-22.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-53.98%

Revenue 1Y (TTM)17.23%

Revenue growth 3Y69.05%

Revenue growth 5YN/A

Sales Q2Q%-1.53%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 29.33, the valuation of SRR can be described as expensive.

The rest of the industry has a similar Price/Earnings ratio as SRR.

Compared to an average S&P500 Price/Earnings ratio of 29.35, SRR is valued at the same level.

		Industry Rank	Sector Rank
PE	29.33
Fwd PE	N/A

4.2 Price Multiples

SRR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SRR is cheaper than 75.80% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	6.2

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

SRR has a Yearly Dividend Yield of 8.97%, which is a nice return.

SRR's Dividend Yield is rather good when compared to the industry average which is at 6.94. SRR pays more dividend than 94.98% of the companies in the same industry.

SRR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.

		Industry Rank	Sector Rank
Dividend Yield	8.97%

5.2 History

SRR has been paying a dividend for less than 5 years, so it still needs to build a track record.

Dividend Growth(5Y)N/A

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

SRR pays out 243.44% of its income as dividend. This is not a sustainable payout ratio.

DP243.44%

EPS Next 2YN/A

EPS Next 3YN/A

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SOURCE ROCK ROYALTIES LTD

TSX-V:SRR (3/7/2025, 7:00:00 PM)

0.88

+0.01 (+1.15%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners22.3%

Inst Owner ChangeN/A

Ins Owners9.63%

Ins Owner ChangeN/A

Market Cap39.80M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	8.97%

Yearly Dividend0.07

Dividend Growth(5Y)N/A

DP243.44%

Div Incr Years1

Div Non Decr Years1

Ex-Date02-28 2025-02-28 (0.0065)

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	29.33
Fwd PE	N/A
P/S	5.28
P/FCF	N/A
P/OCF	5.94
P/B	1.54
P/tB	1.55
EV/EBITDA	6.2

EPS(TTM)0.03

EY3.41%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.03

FCFYN/A

OCF(TTM)0.15

OCFY16.84%

SpS0.17

BVpS0.57

TBVpS0.57

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	5.15%
ROE	5.31%
ROCE	7.13%
ROIC	5.11%
ROICexc	6.01%
ROICexgc	6.08%
OM	24.49%
PM (TTM)	18.25%
GM	N/A
FCFM	N/A

ROA(3y)5.26%

ROA(5y)0.04%

ROE(3y)5.46%

ROE(5y)0.07%

ROIC(3y)6.41%

ROIC(5y)N/A

ROICexc(3y)9.26%

ROICexc(5y)N/A

ROICexgc(3y)9.42%

ROICexgc(5y)N/A

ROCE(3y)8.94%

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0.28

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	0
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	250
Cash Conversion	115.64%
Profit Quality	N/A
Current Ratio	6.26
Quick Ratio	6.26
Altman-Z	29.22

F-Score5

WACC7.93%

ROIC/WACC0.64

Cap/Depr(3y)212.13%

Cap/Depr(5y)164.09%

Cap/Sales(3y)94.5%

Cap/Sales(5y)78.9%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-22.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-53.98%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)17.23%

Revenue growth 3Y69.05%

Revenue growth 5YN/A

Sales Q2Q%-1.53%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-7.88%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-124.57%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y25.23%

OCF growth 3Y62.47%

OCF growth 5YN/A

SOURCE ROCK ROYALTIES LTD (SRR.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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