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 | ||||