Source Rock Royalties (TSXV:SRR) 1-Year Sharpe Ratio: 1.87 (As of Sep. 17, 2026)

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TSXV:SRR Source Rock Royalties Ltd TSXV:SRR
56 GF Score
Price C$1.07
GF Value C$0.76
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Source Rock Royalties 1-Year Sharpe Ratio?

Source Rock Royalties TSXV:SRR -0.93% 56 1-Year Sharpe Ratio is 1.87 as of Sep. 17, 2026. GuruFocus rates TSXV:SRR with a GF Score™ of 56/100 and a GF Value™ of C$0.76 (Significantly Overvalued). The stock has 6 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-17), Source Rock Royalties's 1-Year Sharpe Ratio is 1.87.

Source Rock Royalties  (TSXV:SRR) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Source Rock Royalties 1-Year Sharpe Ratio Related Terms

TSXV:SRR vs WMB, EPD, ET: 1-Year Sharpe Ratio Comparison

For the Oil & Gas Midstream subindustry, Source Rock Royalties's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe 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 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Source Rock Royalties's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Source Rock Royalties's 1-Year Sharpe Ratio falls into.


TSXV:SRR
56GF Score
Source Rock Royalties Ltd TSXV:SRR
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Source Rock Royalties 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.87 mean?
Source Rock Royalties (TSXV:SRR) has a 1-Year Sharpe Ratio of 1.87 as of Sep. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Source Rock Royalties and its competitors.
Is Source Rock Royalties' 1-Year Sharpe Ratio too high?
Source Rock Royalties' current 1-Year Sharpe Ratio is 1.87. Overall, Source Rock Royalties has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Source Rock Royalties' 1-Year Sharpe Ratio compare to WMB and EPD?
Source Rock Royalties' 1-Year Sharpe Ratio of 1.87 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Source Rock Royalties and its competitors. Source Rock Royalties's current 1-Year Sharpe Ratio is 1.87. 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 (TSXV:SRR) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.76, compared to a current price of C$1.07 — trading 40.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.87. Source Rock Royalties' overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Source Rock Royalties (TSXV:SRR), the current 1-Year Sharpe Ratio is 1.87 as of Sep. 17, 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 (TSXV:SRR) Overvalued in 2026?

Based on GuruFocus' analysis, Source Rock Royalties stock appears to be overvalued. The current stock price of C$1.07 is trading 40.8% above its estimated GF Value™ of C$0.76. GuruFocus considers Source Rock Royalties to be Significantly Overvalued.

Key valuation signals for TSXV:SRR:

  • 1-Year Sharpe Ratio: 1.87
  • GF Value™: C$0.76 vs. price of C$1.07 (40.8% above fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the TSXV:SRR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Source Rock Royalties Business Description

Industry EnergyOil & Gas
Other Exchanges SRRRF:USABH1:Germany
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.
56GF Score

Get the complete analysis for TSXV:SRR

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$1.07
Price
C$0.76
GF Value