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Source Rock Royalties Ltd.
Source Rock Royalties Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,352 | 28.8 | 2.28 | 0.00 | 78.15 |
| Oct 2026 | 20,395 | 28.8 | 2.28 | 0.00 | 77.79 |
Source Rock Royalties Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,134,983.0 | 1,305,407.0 | 1,331,026.0 | 1,497,691.0 |
| Net Profit | 873,950.0 | 350,354.0 | 308,713.0 | 456,682.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Source Rock Royalties Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 6,031,130.0 | 7,689,586.0 | 6,646,326.0 | 6,490,519.0 | — |
| Net Profit | 1,322,492.0 | 1,495,319.0 | 1,566,310.0 | 2,558,054.0 | — |
| EPS | 0.0 | 0.0 | 0.0 | 0.1 | — |
Source Rock Royalties Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 23,951,862.0 | 26,585,202.0 | 27,258,635.0 | 28,818,196.0 | — |
| Total Liabilities | 531,090.0 | 865,124.0 | 401,498.0 | 1,378,801.0 | — |
| Total Equity | 23,420,772.0 | 25,720,078.0 | 26,857,137.0 | 27,439,395.0 | — |
Owes vs Owns
Source Rock Royalties Ltd. owed C$0.02 for every C$1 it owned in Jun 2026, down from C$0.05 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.02× | 0.02× | 0.03× | 0.01× | 0.05× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Source Rock Royalties Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 17.3%Receivables 4.0%Fixed assets (tangible) 75.6%Intangible assets 1.0%Other assets 2.0%
How it's funded — Dec 2025
Other liabilities 2.0%Shareholders' equity 97.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.2 | 4.6 | 1.5 | 13.2 |
| Receivables | 1.0 | 1.1 | 1.3 | 1.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 18.1 | 20.2 | 24.2 | 14.1 |
| Intangible assets | 0.2 | 0.2 | 0.2 | 0.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.5 | 0.4 | 0.1 | 0.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.1 | 0.0 | 0.1 | 0.0 |
| Other liabilities | 0.5 | 0.8 | 0.3 | 1.4 |
| Shareholders' equity | 23.4 | 25.7 | 26.9 | 27.4 |
| Net tangible assets | 23.2 | 25.5 | 26.6 | 27.2 |
Source Rock Royalties Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 4,615,976.0 | 6,648,581.0 | 4,912,907.0 | 5,315,924.0 | — |
| Investing Activities | -830,891.0 | -27,103.0 | -13,277,475.0 | -3,616,536.0 | — |
| Financing Activities | -4,270,503.0 | -3,447,791.0 | -3,325,894.0 | 9,960,792.0 | — |