Source Rock Royalties Ltd.
SRR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$38,745 | CA$38,745 | CA$40,113 | CA$39,201 |
| - Cash | CA$4,703 | CA$5,158 | CA$5,126 | CA$4,636 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$34,043 | CA$33,587 | CA$34,987 | CA$34,565 |
| Revenue | CA$1,498 | CA$1,526 | CA$1,676 | CA$1,871 |
| % Growth | -1.9% | -9% | -10.4% | – |
| Gross Profit | CA$748 | CA$750 | CA$937 | CA$1,027 |
| % Margin | 49.9% | 49.1% | 55.9% | 54.9% |
| EBITDA | CA$1,241 | CA$1,072 | CA$1,234 | CA$1,547 |
| % Margin | 82.9% | 70.2% | 73.6% | 82.7% |
| Net Income | CA$457 | CA$202 | CA$355 | CA$502 |
| % Margin | 30.5% | 13.2% | 21.2% | 26.8% |
| EPS Diluted | 0.01 | 0.004 | 0.007 | 0.01 |
| % Growth | 126.2% | -43.2% | -26% | – |
| Operating Cash Flow | CA$1,258 | CA$922 | CA$1,379 | CA$1,687 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$27 |
| Free Cash Flow | CA$1,258 | CA$922 | CA$1,379 | CA$1,659 |