TSXV/SRR (TSXV/SRR)

TSX Venture Exchange: TSXV/SRR · CAD

CA$1.18

+0.03 (+2.6%)· Recorded snapshot

Market cap	53.8M
Revenue (ttm)	6.3M
Net income (ttm)	2M
EPS (ttm)	CA$0.04
Shares out	45.6M
P/E (trailing)	28.1x
Dividend	CA$0.08 (6.61%)
Volume	16,000
Beta	0.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.3M
Net income (ttm): 2M
EPS (ttm): CA$0.04
P/E (trailing): 28.1x
Market cap: 53.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E28.1

P25 n/aP50 n/aP75 n/a

ROE8.3

P25 n/aP50 n/aP75 n/a

ROIC9.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/SRR indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

CAD

Showing 232 of 232 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-09-11
Enterprise value	CAD 49.7M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2012
Industry	Oil & Gas Midstream
Is primary listing	Yes
ISIN number	CA83616J1003
Last earnings date	2025-11-27
Last refreshed	2026-10-29
Market cap	CAD 53.8M
Price	CAD 1.18
Price currency	CAD
Sector	Energy
SIC code	6792
Stock price date	2026-10-29
Symbol	tsxv/SRR
Website	https://www.sourcerockroyalties.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	26.46x
Average P/E ratio (5Y)	23.55x
Earnings yield	3.56%
EV/Earnings	24.29x
EV/EBIT	20.47x
EV/EBITDA	9.5x
EV/FCF	16.2x
EV/Sales	7.71x
FCF / EV yield	6.17%
FCF yield	5.69%
Graham number	0.69132
Graham upside	-39.89%
Industry forward P/E	22.46x
Industry P/E	26.78x
Lynch fair value	CAD 0.26
Lynch upside	-77.28%
P/(FCF - SBC) ratio	20.02x
P/(OCF - SBC) ratio	12.64x
P/B ratio	2.28x
P/E ratio	28.07x
P/FCF ratio	17.57x
P/OCF ratio	11.62x
P/S ratio	8.36x
Price / tangible book value	2.28x
Price/EBITDA ratio	10.3x
Sector forward P/E	13.97x
Sector P/E	21.71x

Profitability

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

Metric	Value
EBIT margin	37.67%
EBITDA margin	81.2%
Effective tax rate	22.22%
FCF margin	47.58%
Gross margin	100%
Operating margin	37.67%
Pretax margin	40.8%
Profit margin	31.74%
Profitable quarters	21
Profitable years	5
ROA	6.01%
ROA (5Y)	4.26%
ROCE	10.25%
ROE	8.29%
ROE (5Y)	6.04%
ROIC	9.64%
ROIC (5Y)	6.94%
SBC / revenue	5.81%
Tax / revenue	9.07%

Growth

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

Metric	Value
EPS growth	55.66%
EPS growth (Q)	349.98%
EPS growth (QoQ)	157.13%
EPS growth 3Y	6.08%
EPS growth quarters	1
EPS growth years	0
FCF growth	-45.54%
FCF growth (Q)	26.29%
FCF growth (QoQ)	248.33%
FCF growth 5Y	33.23%
Gross profit growth	-11.22%
Gross profit growth (Q)	39.9%
Gross profit growth 3Y	1.66%
Gross profit growth 5Y	35.44%
Net income growth	52.24%
Net income growth (Q)	333.26%
Net income growth (QoQ)	149.45%
Net income growth 3Y	6.22%
Net income growth quarters	1
Net income growth years	0
OCF growth	-18.02%
OCF growth (Q)	69.92%
OCF growth (QoQ)	148.3%
OCF growth 3Y	1.39%
OCF growth 5Y	31.55%
Operating income growth	31.34%
Operating income growth (Q)	287.94%
Operating income growth 3Y	7.97%
Revenue growth	-11.22%
Revenue growth (Q)	39.91%
Revenue growth (QoQ)	63.55%
Revenue growth 3Y	1.66%
Revenue growth 5Y	35.44%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -1.5M
Depreciation and amortization	CAD 2.7M
EBIT	CAD 2.4M
EBITDA	CAD 5.1M
EPS	CAD 0.04
FCF per share	CAD 0.07
Financing cash flow	CAD -4.3M
Free cash flow	CAD 3M
Free cash flow minus SBC	CAD 2.6M
Gross profit	CAD 6.3M
Income taxes	CAD 568,309
Investing cash flow	CAD -1.3M
Net cash flow	CAD -1.1M
Net income	CAD 2M
Operating cash flow minus SBC	CAD 4.1M
Operating income	CAD 2.4M
Revenue	CAD 6.3M
Stock-based compensation	CAD 363,945

Financial strength

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

Metric	Value
Altman Z-Score	50.22
Book value per share	CAD 0.51
Debt / equity	0
Long-term assets	CAD 18.1M
Long-term liabilities	CAD 0
Net cash (debt)	CAD 4.1M
Net cash / market cap	7.8%
Net cash growth	-20.78%
Net debt / EBITDA	-0.8
Net debt / equity	-0.18
Net debt / FCF	-1.37
Piotroski F-Score	5
Property, plant and equipment	CAD 17.7M
Shareholders' equity	CAD 23M
Tangible book value	CAD 23M
Tangible book value per share	CAD 0.51
Total assets	CAD 23.5M
Total cash	CAD 4.1M
Total debt	CAD 0
Total liabilities	CAD 491,017
WACC	4.75%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.26
Current assets	CAD 5.4M
Current liabilities	CAD 491,017
Current ratio	10.98
Net working capital	CAD 813,521
Quick ratio	10.92
Working capital	CAD 4.9M
Working capital turnover	1.2

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.22%
Dividend growth	0%
Dividend growth (3Y)	4.17%
Dividend growth years	3
Dividend payment date	2026-11-13
Dividend payment years	5
Dividend payout frequency	Monthly
Dividend per share	CAD 0.08
Dividend yield	6.61%
Ex-dividend date	2026-10-30
FCF payout ratio	119.19%
Last dividend	CAD 0.01
Payout ratio	178.69%
Shareholder yield	8%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 1.02
1D price change	2.61%
1M price change	10.28%
1M total return	10.95%
1W price change	5.36%
1W total return	5.36%
1Y price change	35.63%
1Y return CAGR	47.1%
1Y total return	47.06%
20-day SMA	CAD 1.10
200-day SMA	CAD 1.00
3M price change	18%
3M total return	20.25%
3Y price change	40.48%
3Y return CAGR	22.02%
3Y total return	81.71%
50-day SMA	CAD 1.08
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 1.19
52-week high date	2026-10-29
52-week low	CAD 0.84
52-week low date	2025-11-14
6M price change	20.41%
6M total return	25.1%
All-time high	CAD 1.19
All-time high date	2026-10-29
All-time low	CAD 0.65
All-time low date	2022-09-26
Average true range (ATR)	CAD 0.04
Average volume	65.1K
Beta (1Y)	-0.37
Beta (2Y)	0.12
Beta (5Y)	0.09
Change from 52-week high	-0.84%
Change from 52-week low	40.48%
Change from all-time high	-0.84%
Change from all-time low	81.54%
Change from open	2.61%
Day's gap	0%
Dollar volume	CAD 18,880
High price	CAD 1.19
Low price	CAD 1.15
Monthly RSI	78.45
Open price	CAD 1.15
Position in 52-week range	75%
Previous close	CAD 1.15
Price vs 150-day SMA	15.69%
Price vs 20-day SMA	7.27%
Price vs 200-day SMA	18.53%
Price vs 50-day SMA	9.56%
Relative volume	0.25
RSI	68.03
Sharpe ratio	1.45
Sharpe ratio (3Y)	0.82
Sortino ratio	2.63
Sortino ratio (3Y)	1.48
Volume	16K
Weekly RSI	83.37
YTD price change	34.09%
YTD total return	42.22%

Ownership and float

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

Metric	Value
Float	31.1M
Shares change (QoQ)	-0.32%
Shares change (YoY)	-1.22%
Shares held by insiders	11.26%
Shares held by institutions	2.4%
Shares outstanding	45.6M

Deeper analysis on TSXV/SRR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/SRR report

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 (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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/SRR

Frequently asked questions