Is a complete TSXV/SRR research report available?

No complete published report is available for tsxv/SRR (TSXV/SRR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsxv/SRR stock profile: metrics, valuation and analysis

Market cap	49.7M
Revenue (ttm)	6.3M
Net income (ttm)	2M
EPS (ttm)	CA$0.04
Shares out	45.6M
P/E (trailing)	25.9x
Dividend	CA$0.08 (7.36%)
Volume	11,561
Beta	0.09

All TSXV/SRR indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

CAD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 45.6M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Oil & Gas Midstream
Industry PE	26.18
Industry PE Fwd	21.74
Isin	CA83616J1003
Last refreshed	2026-09-12
Market cap	CAD 49.7M
Price	CAD 1.06
Price currency	CAD
Sector	Energy
Sector PE	21.14
Sector PE Fwd	16.33
Sic	6792
Symbol	tsxv/SRR
Website	https://www.sourcerockroyalties.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4%
EV Earnings	22.92x
EV/EBIT	19.31x
EV/EBITDA	8.96x
EV/FCF	15.29x
EV/Sales	7.27x
FCF yield	6%
P/B ratio	2.16x
P/E ratio	25.93x
P/S ratio	7.93x
PE Ratio3 Y	26.46x
PE Ratio5 Y	23.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	37.67%
EBITDA Margin	81.2%
FCF margin	47.58%
Gross margin	100%
Gross Profit	CAD 6.3M
Gross Profit Growth	-11.22%
Gross Profit Growth Q	39.9%
Gross Profit Growth3 Y	1.66%
Gross Profit Growth5 Y	35.44%
Net Income	CAD 2M
Net Income Growth	52.24%
Net Income Growth Q	333.26%
Net Income Growth Qo Q	149.45%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	6.22%
Pretax Margin	40.8%
Profit Margin	31.74%
Profitable Quarters	CAD 21
Profitable Years	5
ROA	6.01
Roa5y	4.26
ROCE	10.25
ROE	8.29
Roe5y	6.04
ROIC	9.64
Roic5y	6.94

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	32.88%
Cagr3y	17.75%
Div CAGR3	10.7%
EPS Growth	55.66
EPS Growth Q	350
EPS Growth Qo Q	157.1
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	6.08
FCF Growth	-45.54%
FCF Growth Q	26.29%
FCF Growth Qo Q	248.33%
FCF Growth5 Y	33.23%
OCF Growth	-18.02%
OCF Growth Q	69.92%
OCF Growth Qo Q	148.3%
OCF Growth3 Y	1.39%
OCF Growth5 Y	31.55%
Revenue Growth	-11.22x
Revenue Growth Q	39.91x
Revenue Growth Qo Q	63.55x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	1.66x
Revenue Growth5 Y	35.44x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.26
Assets	CAD 23.5M
Cash	CAD 4.1M
Current Assets	CAD 5.4M
Current Liabilities	CAD 491,017
Debt	CAD 0
Equity	CAD 23M
Liabilities	CAD 491,017
Long Term Assets	CAD 18.1M
Long Term Liabilities	CAD 0
Net Cash	CAD 4.1M
Net Cash By Market Cap	CAD 8.22
Net Cash Growth	-20.78%
Net Debt EBITDA	CAD -0.8
Net Debt Equity	CAD -0.18
Net Debt FCF	CAD -1.37
Tangible Book Value	CAD 23M
Tangible Book Value Per Share	CAD 0.51
WACC	4.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.98
Net Working Capital	CAD 813,521
Quick ratio	10.92
Working Capital	CAD 4.9M
Working Capital Turnover	CAD 1.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.22%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	CAD 0.08
Dividend Years	5
Dividend Yield	7.36%
Ex Div Date	2026-08-31
Last Dividend	CAD 0.01
Payout Frequency	Monthly
Payout Ratio	178.69%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	32.85%
200-day SMA	0.96
3Y total return	63.28%
50-day SMA	1.01
50-day SMA vs 200-day SMA	50over200
All Time High	1.11
All Time High Change	-6.31%
All Time High Date	2026-09-09
All Time Low	0.65
All Time Low Change	60%
All Time Low Date	2022-09-26
ATR	0.03
Beta	0.09
Beta1y	-0.37
Beta2y	0.14
Ch YTD	18.18
High	1.06
High52	1.11
High52 Date	2026-09-09
High52ch	-4.5%
Low	1.04
Low52	0.84
Low52 Date	2025-11-14
Low52ch	26.19%
Ma50ch	2.67%
Price vs 200-day SMA	8.37%
RSI	50.02
RSI Monthly	64.64
RSI Weekly	65.37
Sharpe ratio	1.09x
Sharpe Ratio3y	0.65x
Sortino ratio	1.96
Sortino Ratio3y	1.2
Total Return	8.58%
Tr YTD	24.58
Tr1m	4.65%
Tr1w	-1.89%
Tr3m	8.19%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	31,094,016%
Shares Insiders	11.21%
Shares Institutions	2.38%
Shares Out	45,582,727
Shares Qo Q	-0.32%
Shares Yo Y	-1.22%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 2.6M
Adjusted OCF	4,148,452
Average Volume	44,282.2x
Bv Per Share	0.51
CAPEX	CAD -1.5M
Ch1m	4
Ch1w	-1.89
Ch1y	22.35
Ch3m	6.12
Ch3y	25.3
Ch6m	11.83
Change	-2.75%
Change From Open	1.92
Close	1.09
Days Gap	-4.59
Depreciation Amortization	2,728,915
Dollar Volume	12,254.7
Earnings Date	2026-09-11
EBIT	CAD 2.4M
EBITDA	CAD 5.1M
EPS	CAD 0.04
F Score	5
FCF	CAD 3M
FCF EV Yield	6.54x
FCF Per Share	CAD 0.07
Financing CF	-4,270,503
Fiscal Year End	December
Founded	2,012
Graham Number	0.69132
Graham Upside	-34.78
Income Tax	CAD 568,309
Investing CF	-1,313,856
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2026-06-30
Lynch Fair Value	CAD 0.26
Lynch Upside	-75.35
Ma150	0.98
Ma150ch	5.64%
Ma20	1.04
Ma20ch	-0.29%
Net CF	-1,071,962
Next Earnings Date	2026-09-11
Open	1.04
P FCF Ratio	16.66
P FCF Ratio SBC	18.97
P OCF Ratio	11.01
P OCF Ratio SBC	11.98
Payment Date	2026-09-15
Position In Range	100
Ppne	17,663,816
Price Date	2026-09-11
Price EBITDA	CAD 9.76
Ptbv Ratio	2.16
Relative Volume	0.26x
Revenue	6,269,107x
SBC By Revenue	5.81x
Share Based Comp	363,945
Tax By Revenue	9.07x
Tax Rate	22.22%
Tr6m	16.23%
Volume	11,561
Z Score	50.22

TSXV/SRR (TSXV/SRR)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/SRR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/SRR indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSXV/SRR

Frequently asked questions