Business Description
Source Rock Royalties Ltd
NAICS : 486110
SIC : 4611
421 - 7th Avenue S.W, 30th Floor, Calgary, AB, CAN, T2P 4K9
Description
Source Rock Royalties Ltd is a pure-play oil and gas royalty company with an existing, light oil-focused portfolio of royalty interests concentrated in southeast Saskatchewan, east-central Alberta, west-central Alberta, and west-central Saskatchewan.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.95 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 0 | |||||
Beneish M-Score | 0 |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.68 | |||||
9-Day RSI | 46.27 | |||||
14-Day RSI | 46.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.82 | |||||
Quick Ratio | 3.82 | |||||
Cash Ratio | 2.3 | |||||
Days Sales Outstanding | 50.06 | |||||
Days Payable | 12.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.8 | |||||
Dividend Payout Ratio | 0.45 | |||||
Forward Dividend Yield % | 7.59 | |||||
5-Year Yield-on-Cost % | 3.8 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.54 | |||||
Operating Margin % | 29.02 | |||||
Net Margin % | 4.15 | |||||
ROE % | 1.17 | |||||
ROA % | 1.11 | |||||
ROIC % | -11.36 | |||||
ROC (Joel Greenblatt) % | 8.81 | |||||
ROCE % | 7.98 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 197.5 | |||||
PE Ratio without NRI | 195 | |||||
PS Ratio | 7.98 | |||||
PB Ratio | 2.34 | |||||
Price-to-Tangible-Book | 2.39 | |||||
Price-to-Free-Cash-Flow | 15.49 | |||||
Price-to-Operating-Cash-Flow | 10 | |||||
EV-to-EBIT | 16.73 | |||||
EV-to-EBITDA | 5.96 | |||||
EV-to-Revenue | 4.86 | |||||
EV-to-FCF | 9.15 | |||||
Price-to-Graham-Number | 4.65 | |||||
Price-to-Net-Current-Asset-Value | 19.75 | |||||
Price-to-Net-Cash | 39.5 | |||||
Earnings Yield (Greenblatt) % | 5.98 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 4.262 | ||
EPS (TTM) (C$) | 0.004 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 46.39 | ||
14-Day ATR (C$) | 0.021041 | ||
20-Day SMA (C$) | 0.7975 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (C$) | 0.77 - 0.95 | ||
Shares Outstanding (Mil) | 44.9 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Source Rock Royalties Ltd Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |