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Source Rock Royalties Ltd

Energy CA SRR

0.87CAD
-0.01(1.14%)

Last update at 2024-05-15T19:08:00Z

Day Range

0.870.87
LowHigh

52 Week Range

0.640.86
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 3.44M -0.13382M -5.22637M -
Minority interest - - - -
Net income 2.56M 0.18M -2.85633M -
Selling general administrative 1.15M 0.79M 0.61M -
Selling and marketing expenses - - - -
Gross profit 4.31M 2.03M 0.34M -
Reconciled depreciation 2.18M 2.24M 1.04M -
Ebit 3.16M -0.13477M -5.23032M 0.51M
Ebitda 5.34M 3.47M 0.76M -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income 3.16M 1.24M -0.27322M -
Other operating expenses - - - -
Interest expense - - - -
Tax provision 0.88M -0.31036M -2.37004M -
Interest income 0.29M 0.00096M 0.00395M -
Net interest income 0.29M 0.00096M 0.00395M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 0.88M -0.31036M -2.37004M 0.12M
Total revenue 6.49M 4.26M 1.38M -
Total operating expenses 3.33M 3.03M 1.65M -
Cost of revenue 2.18M 2.24M 1.04M -
Total other income expense net - -1.37165M -4.95710M -
Discontinued operations - - - -
Net income from continuing ops 2.56M 0.18M -2.85633M -
Net income applicable to common shares 2.56M 0.18M -2.85633M 0.40M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 28.82M 15.36M 16.46M -
Intangible assets - - - -
Earning assets - - - -
Other current assets - 0.16M - -
Total liab 1.38M 0.80M 0.71M -
Total stockholder equity 27.44M 14.56M 15.75M -
Deferred long term liab - - - -
Other current liab 1.35M 0.53M 0.15M 0.43M
Common stock 26.29M 13.98M 28.68M 28.56M
Capital stock 26.29M 13.98M 28.68M -
Retained earnings -15.29051M -15.15476M -14.00853M -10.57402M
Other liab - 0.15M 0.54M 2.91M
Good will - - - -
Other assets 0.22M - - -
Cash 13.15M 1.49M 0.91M -
Cash and equivalents - - - -
Total current liabilities 1.38M 0.65M 0.17M 0.45M
Current deferred revenue - - - -
Net debt - - - -
Short term debt - - - -
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity 0.31M - - -
Property plant equipment 14.06M 12.62M 14.91M 20.41M
Total current assets 14.29M 2.48M 1.31M 1.87M
Long term investments - - - -
Net tangible assets 27.19M 14.31M 15.50M 18.92M
Short term investments - - - -
Net receivables 1.09M 0.82M 0.36M 0.54M
Long term debt - - - -
Inventory - - - -
Accounts payable 0.02M 0.03M 0.02M 0.02M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 14.53M 12.87M 15.16M -
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -3.61654M -1.19355M -0.68486M -
Change to liabilities -0.09753M 0.05M 0.00577M 0.00082M
Total cashflows from investing activities -3.61654M -1.19355M -0.68486M -1.65023M
Net borrowings - - - -
Total cash from financing activities 9.96M -1.63329M -0.86381M -0.36726M
Change to operating activities -0.03917M 0.02M -0.02095M 0.00054M
Net income 2.56M 0.18M -2.85633M 0.40M
Change in cash 11.66M 0.58M -0.40315M 0.02M
Begin period cash flow 1.49M 0.91M 1.32M -
End period cash flow 13.15M 1.49M 0.91M 1.32M
Total cash from operating activities 5.32M 3.41M 1.15M 2.04M
Issuance of capital stock 13.49M - - -
Depreciation 2.18M 3.62M 5.94M 1.40M
Other cashflows from investing activities - - - -
Dividends paid 2.02M 1.47M 0.86M 1.64M
Change to inventory - - - -
Change to account receivables -0.27227M -0.44791M 0.13M -0.32701M
Sale purchase of stock -0.44344M - - -
Other cashflows from financing activities -1.06943M -0.16428M -0.16428M -0.16428M
Change to netincome 0.39M -0.08887M -2.05261M 0.57M
Capital expenditures 3.62M 1.19M 0.43M 1.65M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.19M -0.29915M 0.11M -
Stock based compensation 0.40M 0.31M 0.27M -
Other non cash items - - - -
Free cash flow 1.70M 2.21M 0.46M -

Fundamentals

  • Previous Close 0.88
  • Market Cap36.00M
  • Volume54298
  • P/E Ratio20.00
  • Dividend Yield9.00%
  • EBITDA4.92M
  • Revenue TTM6.43M
  • Revenue Per Share TTM0.14
  • Gross Profit TTM 6.49M
  • Diluted EPS TTM0.04

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SRR
Source Rock Royalties Ltd		 -0.01 1.14% 0.87 20.00 - 5.60 1.33 4.29 5.61

Reports Covered

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Profile

Source Rock Royalties Ltd. engages in the acquiring and managing of oil and gas royalties and mineral title interests. The company has a light oil focused portfolio of royalty interests concentrated in S.E. Saskatchewan, east-central Alberta, west-central Alberta, and west-central Saskatchewan. Source Rock Royalties Ltd. was incorporated in 2012 and is headquartered in Calgary, Canada.

Source Rock Royalties Ltd

421 - 7th Ave S.W., Calgary, AB, Canada, T2P 4K9

Key Executives

Name Title Year Born
Mr. Bradley Rober Docherty Founder, Chairman, CEO & Pres 1981
Ms. Cheryne A. Lowe C.A., CPA Chief Financial Officer NA
Mr. Lucas Tomei LL.B., B.Sc Corp. Sec. NA

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