Source Rock Royalties Ltd.
SRR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.79 | -0.56 | 0.01 | -1.96 |
| FCF Yield | 16.96% | -22.43% | 5.28% | 6.02% |
| EV / EBITDA | 5.63 | 7.14 | 3.57 | 10.15 |
| Quality | ||||
| ROIC | 5.45% | 4.72% | 8.55% | -11.18% |
| Gross Margin | 48.76% | 52.11% | 66.40% | 47.55% |
| Cash Conversion Ratio | 4.45 | 3.14 | 2.08 | 19.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.81% | 15.96% | 67.72% | 16.51% |
| Free Cash Flow Growth | 179.16% | -592.21% | -23.18% | 380.19% |
| Safety | ||||
| Net Debt / EBITDA | -0.76 | -0.29 | -2.46 | -0.43 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 45.81 | 57.10 | 57.39 | 65.45 |