Source Rock Royalties Ltd.
SRR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -1.10 | -0.97 | 0.19 |
| FCF Yield | 3.25% | 2.38% | 3.44% | 4.23% |
| EV / EBITDA | 27.42 | 31.34 | 28.35 | 22.35 |
| Quality | ||||
| ROIC | 1.80% | 0.72% | 1.31% | 1.84% |
| Gross Margin | 49.92% | 49.12% | 55.90% | 54.87% |
| Cash Conversion Ratio | 2.76 | 4.57 | 3.88 | 3.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.72% | 5.78% | 6.39% | 5.81% |
| Free Cash Flow Growth | 36.53% | -33.15% | -16.92% | 9.38% |
| Safety | ||||
| Net Debt / EBITDA | -3.79 | -4.81 | -4.15 | -3.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 50.52 | 49.81 | 38.59 | 45.86 |