Source Rock Royalties Ltd.
SRR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$39,032 | CA$37,298 | CA$32,182 | CA$36,745 |
| - Cash | CA$4,636 | CA$1,462 | CA$13,153 | CA$1,492 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$34,397 | CA$35,836 | CA$19,030 | CA$35,253 |
| Revenue | CA$7,690 | CA$6,646 | CA$6,491 | CA$4,262 |
| % Growth | 15.7% | 2.4% | 52.3% | – |
| Gross Profit | CA$3,749 | CA$3,464 | CA$4,309 | CA$2,026 |
| % Margin | 48.8% | 52.1% | 66.4% | 47.5% |
| EBITDA | CA$6,113 | CA$5,018 | CA$5,337 | CA$3,472 |
| % Margin | 79.5% | 75.5% | 82.2% | 81.5% |
| Net Income | CA$1,495 | CA$1,566 | CA$2,558 | CA$177 |
| % Margin | 19.4% | 23.6% | 39.4% | 4.1% |
| EPS Diluted | 0.031 | 0.034 | 0.059 | 0.004 |
| % Growth | -6.8% | -43.1% | 1,339% | – |
| Operating Cash Flow | CA$6,649 | CA$4,913 | CA$5,316 | CA$3,406 |
| Capital Expenditures | -CA$27 | -CA$13,277 | -CA$3,617 | -CA$1,194 |
| Free Cash Flow | CA$6,621 | -CA$8,365 | CA$1,699 | CA$2,212 |