Source Rock Royalties Ltd

SRR · V · Energy / Oil & Gas Midstream

1.12CAD+0.03 (+2.75%)

Price History

Full chart

Market Stats

Previous Close1.09

Open1.09

Day Range1.09 – 1.12

52-Week Range0.7804 – 1.10

Volume4.07K

Market Cap47.86M

P/E (TTM)26.25

Forward P/E0.00

EPS0.04

Dividend Yield7.43%

Beta0.09

50-Day Avg1.04

200-Day Avg0.9761

About

Source Rock Royalties Ltd. engages as an oil and gas royalty company in Canada. The company is also involved in acquiring and managing oil and gas royalties and mineral title interests. It has an oil-focused portfolio of royalty interests concentrated in S.E. Saskatchewan, central Alberta, and west-central Saskatchewan. Source Rock Royalties Ltd. was incorporated in 2012 and is headquartered in Calgary, Canada.

Company Details

SectorEnergy
IndustryOil & Gas Midstream
CEOMr. Bradley Rober Docherty B.A., L.L.B.
Employees0
Headquarters421 - 7th Ave S.W., Calgary, AB, Canada, T2P 4K9, Canada
Websitehttps://www.sourcerockroyalties.com

Leadership

Mr. Bradley Rober Docherty B.A., L.L.B.Founder, Chairman, CEO & President · b. 1981
Ms. Cheryne A. Lowe C.A., CPAChief Financial Officer

Financials

Income Statement

Currency: CAD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	1.38M	4.26M	6.49M	6.65M	7.69M	6.03M
Growth (%)	-	-	+209.79%	+52.29%	+2.40%	+15.70%	-21.57%
Cost of Revenue	-	1.04M	2.24M	2.18M	3.18M	3.94M	2.96M
Gross Profit	-	339.25K	2.03M	4.31M	3.46M	3.75M	3.07M
Gross Margin	-	24.66%	47.55%	66.40%	52.11%	48.76%	50.88%
Operating Expense	-	612.47K	789.56K	1.15M	1.63M	1.71M	1.42M
Operating Income	-	-273.22K	1.24M	3.16M	1.84M	2.04M	1.65M
Operating Margin	-	-19.86%	29.02%	48.63%	27.61%	26.47%	27.37%
EBITDA	-	763.28K	3.47M	5.34M	5.02M	5.98M	4.61M
EBITDA Margin	-	55.48%	81.47%	82.23%	75.50%	77.71%	76.49%
Net Income	-	-2.86M	176.54K	2.56M	1.57M	1.50M	1.32M
Net Income Margin	-	-207.62%	4.14%	39.41%	23.57%	19.45%	21.93%

Balance Sheet

Currency: CAD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	16.46M	15.36M	28.82M	27.26M	26.59M	23.95M
Total Liabilities	-	708.69K	795.93K	1.38M	401.50K	865.12K	531.09K
Total Equity	-	15.75M	14.56M	27.44M	26.86M	25.72M	23.42M
Cash	-	913.56K	1.49M	13.15M	1.46M	4.64M	4.15M

Cash Flow

Currency: CAD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.04M	1.15M	3.41M	5.32M	4.91M	6.65M	4.62M
Investing Cash Flow	-1.65M	-684.86K	-1.19M	-3.62M	-	-	-
Financing Cash Flow	-367.26K	-863.82K	-1.63M	9.96M	-3.33M	-3.45M	-4.27M
Capital Expenditure	1.65M	434.86K	1.19M	3.62M	13.28M	27.10K	830.89K
Free Cash Flow	-	460.66K	2.21M	1.70M	-8.36M	6.62M	3.79M
Dividends Paid	1.64M	863.82K	1.47M	2.02M	3.37M	3.45M	3.56M
FCF to OCF	-	40.21%	64.95%	31.97%	-170.26%	99.59%	82.00%
Dividend Paid to FCF	-	187.52%	66.41%	118.89%	-40.30%	52.09%	93.93%

Earnings

Report Date	Nov 27, 2026
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap47.86M

Enterprise Value44.69M

Trailing P/E26.25

Forward P/E0.00

Price / Sales7.63

Price / Book2.12

EPS0.04

Book Value0.505

Revenue (TTM)6.27M

Gross Profit (TTM)6.27M

EBITDA5.09M

Profit Margin31.74%

Operating Margin53.65%

Return on Equity8.29%

Return on Assets6.01%

Shares Outstanding45.58M

Shares Float31.09M

Beta0.09

Dividend Yield7.43%

Dividend Rate0.08

Payout Ratio181.40%

Dividends

20269×

0.01Oct 30, 20260.01Aug 31, 20260.01Jul 31, 20260.01Jun 30, 20260.01May 29, 20260.01Apr 30, 20260.01Mar 31, 20260.01Feb 27, 20260.01Jan 30, 2026

202513×

0.01Dec 31, 20250.01Nov 28, 20250.01Oct 31, 20250.01Sep 29, 20250.01Aug 29, 20250.01Jul 31, 20250.01Jun 30, 20250.01May 30, 20250.01Apr 30, 20250.01Mar 31, 20250.01Feb 28, 20250.01Feb 7, 20250.01Jan 31, 2025

20242×

0.01Dec 31, 20240.01Nov 29, 2024