Source Rock Royalties (TSXV:SRR) FCF Yield % : -21.25 (As of May. 23, 2024)

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What is Source Rock Royalties FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Source Rock Royalties's Trailing 12-Month Free Cash Flow is C$-8.36 Mil, and Market Cap is C$39.35 Mil. Therefore, Source Rock Royalties's FCF Yield % for today is -21.25%.

The historical rank and industry rank for Source Rock Royalties's FCF Yield % or its related term are showing as below:

TSXV:SRR' s FCF Yield % Range Over the Past 10 Years
Min: -22.54 Med: 7.71 Max: 17.34
Current: -21.25

During the past 4 years, the highest FCF Yield % of Source Rock Royalties was 17.34%. The lowest was -22.54%. And the median was 7.71%.

TSXV:SRR's FCF Yield % is ranked worse than
84.92% of 1081 companies
in the Oil & Gas industry
Industry Median: 2.03 vs TSXV:SRR: -21.25

Source Rock Royalties's FCF Margin % for the quarter that ended in Dec. 2023 was -364.13%.

Source Rock Royalties FCF Yield % Historical Data

The historical data trend for Source Rock Royalties's FCF Yield % can be seen below:

* 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.

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Source Rock Royalties FCF Yield % Chart

Source Rock Royalties Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Yield %

4.98

-22.28

Source Rock Royalties Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial								12.94	-12.98	-28.42	16.20	-66.73

Competitive Comparison of Source Rock Royalties's FCF Yield %

For the Oil & Gas Midstream subindustry, Source Rock Royalties's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Source Rock Royalties's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Source Rock Royalties's FCF Yield % falls into.

Source Rock Royalties FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Source Rock Royalties's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-8.364	/	37.542228
	=	-22.28%

Source Rock Royalties's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-6.263	*	4	/	37.542228
	=	-66.73%

Source Rock Royalties FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Source Rock Royalties FCF Yield % Related Terms

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Source Rock Royalties (TSXV:SRR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Source Rock Royalties Ltd (TSXV:SRR) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

SRRRF:USA

Address

421 - 7th Avenue S.W, 30th Floor, Calgary, AB, CAN, T2P 4K9

Website

https://www.sourcerockroyalties.com

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.

Executives

Bradley Robert Docherty	Director, Senior Officer
Shaun Ashton Thiessen	Director

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