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Source Rock Royalties Ltd. (SRR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.8800-0.0300 (-3.30%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 39.80M
Enterprise value 37.36M
Trailing P/E 25.88
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.90
Price/book (mrq)1.50
Enterprise value/revenue 5.34
Enterprise value/EBITDA 6.98

Trading information

Stock price history

Beta (5Y monthly) 0.25
52-week change 312.82%
S&P500 52-week change 323.76%
52-week high 30.9500
52-week low 30.7400
50-day moving average 30.8826
200-day moving average 30.8399

Share statistics

Avg vol (3-month) 330.13k
Avg vol (10-day) 322.98k
Shares outstanding 545.23M
Implied shares outstanding 645.73M
Float 831.8M
% held by insiders 19.05%
% held by institutions 123.41%
Shares short (31 May 2024) 487.18k
Short ratio (31 May 2024) 42.61
Short % of float (31 May 2024) 4N/A
Short % of shares outstanding (31 May 2024) 40.19%
Shares short (prior month 30 Apr 2024) 491.85k

Dividends & splits

Forward annual dividend rate 40.08
Forward annual dividend yield 48.86%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 37.58%
5-year average dividend yield 4N/A
Payout ratio 4222.06%
Dividend date 331 May 2024
Ex-dividend date 431 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 22.33%
Operating margin (ttm)18.76%

Management effectiveness

Return on assets (ttm)4.20%
Return on equity (ttm)5.82%

Income statement

Revenue (ttm)6.99M
Revenue per share (ttm)0.16
Quarterly revenue growth (yoy)25.20%
Gross profit (ttm)N/A
EBITDA 5.35M
Net income avi to common (ttm)1.56M
Diluted EPS (ttm)0.0300
Quarterly earnings growth (yoy)-1.90%

Balance sheet

Total cash (mrq)2.45M
Total cash per share (mrq)0.05
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)5.58
Book value per share (mrq)0.58

Cash flow statement

Operating cash flow (ttm)6.01M
Levered free cash flow (ttm)-6.29M