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Source Rock RoyaltiesSRRRF 40 Cash Ratio is 6.52 as of Mar. 2026, which is 17% below its 10-year median of 7.82. GuruFocus rates SRRRF with a GF Score™ of 40/100 and a GF Value™ of $0.50 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 972 Oil & Gas companies, Source Rock Royalties ranks better than 93.52% on this metric.
Source Rock Royalties has a Cash Ratio of 6.52. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Source Rock Royalties's Cash Ratio or its related term are showing as below:
SRRRF'
s Cash Ratio Range Over the Past 10 Years
Min: 2.3 Med: 7.82 Max: 27.76
Current: 6.53
During the past 6 years, Source Rock Royalties's highest Cash Ratio was 27.76. The lowest was 2.30. And the median was 7.82.
SRRRF's Cash Ratio is ranked better than 93.52% of 972
companies
in the Oil & Gas industry
Industry Median: 0.46
vs SRRRF: 6.53
Source Rock Royalties (OTCPK:SRRRF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Oil & Gas Midstream subindustry, Source Rock Royalties's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Source Rock Royalties Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Source Rock Royalties's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Source Rock Royalties's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Source Rock Royalties (SRRRF) has a Cash Ratio of 6.52 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Source Rock Royalties and its competitors. This is 17% below median its historical median of 7.82. Over the past decade, Source Rock Royalties' Cash Ratio has ranged from 2.30 to 27.76. According to the industry distribution chart, Source Rock Royalties ranks #63 out of 972 companies in the Oil & Gas industry, placing it in the top 6.5%.
Is Source Rock Royalties' Cash Ratio too high?
Source Rock Royalties' current Cash Ratio of 6.52 is 17% below median its 10-year median of 7.82. Over the past 10 years, this metric has ranged from a low of 2.30 to a high of 27.76. The Oil & Gas industry median Cash Ratio is 0.46. Source Rock Royalties' value of 6.52 is 1317.4% above this industry median. Based on the distribution chart, Source Rock Royalties ranks #63 out of 972 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Source Rock Royalties has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Source Rock Royalties' Cash Ratio compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, Source Rock Royalties ranks #63 out of 972 companies for Cash Ratio. This places Source Rock Royalties in the top 7% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.46. Source Rock Royalties' value of 6.52 is 1317.4% above this benchmark. Historically, Source Rock Royalties' own Cash Ratio has ranged from 2.30 to 27.76 over the past decade. While the company's 10-year median is 7.82 vs. the industry median of 0.46, Source Rock Royalties has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.46, based on 972 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Source Rock Royalties's current Cash Ratio of 6.52 is 1317.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Source Rock Royalties and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Source Rock Royalties's current Cash Ratio is 6.52, which is 17% below median its own 10-year median of 7.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Source Rock Royalties stock overvalued right now?
Based on GuruFocus' analysis, Source Rock Royalties (SRRRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.50, compared to a current price of $0.74 — trading 48.4% above its estimated fair value. The current Cash Ratio is 6.52, which is 17% below median its 10-year median of 7.82 and 1317.4% above the Oil & Gas industry median of 0.46. Source Rock Royalties' overall GF Score™ is 40/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Source Rock Royalties (SRRRF), the current Cash Ratio is 6.52 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Source Rock Royalties (SRRRF) Overvalued in 2026?
Based on GuruFocus' analysis, Source Rock Royalties stock appears to be overvalued.
The current stock price of $0.74 is trading 48.4% above its estimated GF Value™ of $0.50.
GuruFocus considers Source Rock Royalties to be Significantly Overvalued.
Key valuation signals for SRRRF:
Cash Ratio: 6.52 (17% below median its 10-year median of 7.82)
GF Value™: $0.50 vs. price of $0.74 (48.4% above fair value)
Industry Position: 1317.4% above the Oil & Gas median (#63 of 972)
No single metric tells the full story. See the SRRRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Source Rock Royalties Ltd is engaged in royalty revenue from oil and natural gas properties as reserves are produced by the operators over the economic life of the properties. It focused on acquiring and managing oil and gas royalties and mineral title interests. It has an oil-focused portfolio of royalty interests concentrated in S.E. Saskatchewan, central Alberta, and west-central Saskatchewan.
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