SRRRF (Source Rock Royalties) OCF Margin %: 48.37% (As of Mar. 2026) — 40% Below Median


SRRRF Source Rock Royalties Ltd SRRRF
40 GF Score
Price $0.72
! 7 Warning Signs
View Full Analysis

What is Source Rock Royalties OCF Margin %?

Source Rock Royalties SRRRF 40 OCF Margin % is 48.37% as of Mar. 2026, which is 40% below its 10-year median of 80.91. GuruFocus rates SRRRF with a GF Score™ of 40/100. The stock has 7 warning signs investors should review. Among 907 Oil & Gas companies, Source Rock Royalties ranks better than 95.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Source Rock Royalties's Cash Flow from Operations for the three months ended in Mar. 2026 was $0.46 Mil. Source Rock Royalties's Revenue for the three months ended in Mar. 2026 was $0.95 Mil. Therefore, Source Rock Royalties's OCF Margin % for the quarter that ended in Mar. 2026 was 48.37%.

As of today, Source Rock Royalties's current OCF Yield % is 8.57%.

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

SRRRF' s OCF Margin % Range Over the Past 10 Years
Min: 73.92   Med: 80.91   Max: 86.46
Current: 68.29


During the past 6 years, the highest OCF Margin % of Source Rock Royalties was 86.46%. The lowest was 73.92%. And the median was 80.91%.

SRRRF's OCF Margin % is ranked better than
95.37% of 907 companies
in the Oil & Gas industry
Industry Median: 13.96 vs SRRRF: 68.29


Source Rock Royalties OCF Margin % Related Terms


Source Rock Royalties OCF Margin % Historical Data

* Premium members only.

The historical data trend for Source Rock Royalties's OCF Margin % 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.

Source Rock Royalties OCF Margin % Chart

Source Rock Royalties Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 79.91 81.90 73.92 86.46 76.53

Source Rock Royalties Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 82.35 60.48 83.93 79.38 48.37

SRRRF vs WMB, EPD, KMI: OCF Margin % Comparison

For the Oil & Gas Midstream subindustry, Source Rock Royalties's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Oil & Gas Industry

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

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


SRRRF
40GF Score
Source Rock Royalties Ltd SRRRF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Source Rock Royalties OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Source Rock Royalties's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3.346/4.372
=76.53 %

Source Rock Royalties's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0.46/0.951
=48.37 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 48.37% mean?
Source Rock Royalties (SRRRF) has a OCF Margin % of 48.37% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Source Rock Royalties and its competitors. This is 40% below median its historical median of 80.91. Over the past decade, Source Rock Royalties' OCF Margin % has ranged from 73.92 to 86.46. According to the industry distribution chart, Source Rock Royalties ranks #42 out of 907 companies in the Oil & Gas industry, placing it in the top 4.6%.
Is Source Rock Royalties' OCF Margin % too high?
Source Rock Royalties' current OCF Margin % of 48.37% is 40% below median its 10-year median of 80.91. Over the past 10 years, this metric has ranged from a low of 73.92 to a high of 86.46. The Oil & Gas industry median OCF Margin % is 13.96. Source Rock Royalties' value of 48.37% is 246.5% above this industry median. Based on the distribution chart, Source Rock Royalties ranks #42 out of 907 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, reflecting its overall financial health beyond just this single metric.
How does Source Rock Royalties' OCF Margin % compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, Source Rock Royalties ranks #42 out of 907 companies for OCF Margin %. This places Source Rock Royalties in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 13.96. Source Rock Royalties' value of 48.37% is 246.5% above this benchmark. Historically, Source Rock Royalties' own OCF Margin % has ranged from 73.92 to 86.46 over the past decade. While the company's 10-year median is 80.91 vs. the industry median of 13.96, 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 OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.96, based on 907 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Source Rock Royalties's current OCF Margin % of 48.37% is 246.5% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Source Rock Royalties and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Source Rock Royalties's current OCF Margin % is 48.37%, which is 40% below median its own 10-year median of 80.91. 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?
Source Rock Royalties (SRRRF) has a current OCF Margin % of 48.37%. The current OCF Margin % is 48.37%, which is 40% below median its 10-year median of 80.91 and 246.5% above the Oil & Gas industry median of 13.96. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Source Rock Royalties (SRRRF), the current OCF Margin % is 48.37% 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.

Source Rock Royalties Business Description

Industry EnergyOil & Gas
Other Exchanges BH1:GermanySRR:Canada
Address 421 - 7th Avenue S.W, 30th Floor, Calgary, AB, CAN, T2P 4K9
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.
40GF Score

Get the complete analysis for SRRRF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.72
Price