Source Rock Royalties Ltd. (TSXV:SRR)
Canada
· Delayed Price · Currency is CAD 0.860
-0.010 (-1.15%)
At close: Dec 5, 2025
Source Rock Royalties Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 6.57 | 7.69 | 6.65 | 6.49 | 4.26 | 1.38 | Upgrade
|
| Revenue Growth (YoY) | -12.83% | 15.70% | 2.40% | 52.29% | 209.79% | -48.94% | Upgrade
|
| Gross Profit | 6.57 | 7.69 | 6.65 | 6.49 | 4.26 | 1.38 | Upgrade
|
| Selling, General & Admin | 0.78 | 0.87 | 0.85 | 0.75 | 0.48 | 0.35 | Upgrade
|
| Operating Expenses | 4.66 | 5.65 | 4.81 | 3.33 | 4.4 | 6.61 | Upgrade
|
| Operating Income | 1.91 | 2.04 | 1.84 | 3.16 | -0.13 | -5.23 | Upgrade
|
| Interest & Investment Income | 0.14 | 0.14 | 0.43 | 0.29 | 0 | 0 | Upgrade
|
| Pretax Income | 2.06 | 2.17 | 2.27 | 3.44 | -0.13 | -5.23 | Upgrade
|
| Income Tax Expense | 0.54 | 0.68 | 0.7 | 0.88 | -0.31 | -2.37 | Upgrade
|
| Net Income | 1.52 | 1.5 | 1.57 | 2.56 | 0.18 | -2.86 | Upgrade
|
| Net Income to Common | 1.52 | 1.5 | 1.57 | 2.56 | 0.18 | -2.86 | Upgrade
|
| Net Income Growth | 10.17% | -4.53% | -38.77% | 1348.99% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 46 | 45 | 45 | 42 | 29 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 48 | 47 | 43 | 31 | 29 | Upgrade
|
| Shares Change (YoY) | 1.12% | 2.56% | 7.78% | 38.47% | 7.62% | 5.07% | Upgrade
|
| EPS (Basic) | 0.03 | 0.03 | 0.03 | 0.06 | 0.01 | -0.10 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.03 | 0.03 | 0.06 | 0.01 | -0.10 | Upgrade
|
| EPS Growth | 6.86% | -8.82% | -42.38% | 883.33% | - | - | Upgrade
|
| Free Cash Flow | 5.11 | 6.62 | -8.36 | 1.7 | 2.21 | 0.71 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.14 | -0.18 | 0.04 | 0.07 | 0.03 | Upgrade
|
| Dividend Per Share | 0.078 | 0.076 | 0.066 | 0.060 | 0.015 | 0.005 | Upgrade
|
| Dividend Growth | 4.00% | 15.91% | 10.00% | 300.00% | 200.00% | -91.67% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 29.14% | 26.47% | 27.61% | 48.63% | -3.16% | -380.18% | Upgrade
|
| Profit Margin | 23.06% | 19.45% | 23.57% | 39.41% | 4.14% | -207.62% | Upgrade
|
| Free Cash Flow Margin | 77.73% | 86.11% | -125.85% | 26.18% | 51.90% | 51.66% | Upgrade
|
| EBITDA | 5.02 | 5.98 | 5.02 | 5.34 | 3.48 | 0.71 | Upgrade
|
| EBITDA Margin | 76.47% | 77.71% | 75.50% | 82.23% | 81.71% | 51.76% | Upgrade
|
| D&A For EBITDA | 3.11 | 3.94 | 3.18 | 2.18 | 3.62 | 5.94 | Upgrade
|
| EBIT | 1.91 | 2.04 | 1.84 | 3.16 | -0.13 | -5.23 | Upgrade
|
| EBIT Margin | 29.14% | 26.47% | 27.61% | 48.63% | -3.16% | - | Upgrade
|
| Effective Tax Rate | 26.29% | 31.16% | 30.90% | 25.70% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.