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Source Rock Royalties Ltd
Previous close
$0.88
Day range
$0.87 - $0.87
Year range
$0.74 - $0.91
Market cap
39.22M CAD
Avg Volume
39.11K
P/E ratio
25.87
Dividend yield
8.97%
Primary exchange
CVE
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.72M | 14.35% |
Operating expense | 1.25M | 44.46% |
Net income | 382.37K | -31.65% |
Net profit margin | 22.23 | -40.23% |
Earnings per share | — | — |
EBITDA | 1.32M | 8.34% |
Effective tax rate | 31.02% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.46M | -88.88% |
Total assets | 27.26M | -5.41% |
Total liabilities | 401.50K | -70.88% |
Total equity | 26.86M | — |
Shares outstanding | 45.23M | — |
Price to book | 1.49 | — |
Return on assets | 4.31% | — |
Return on capital | 4.37% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 382.37K | -31.65% |
Cash from operations | 1.74M | 57.59% |
Cash from investing | -8.00M | -124.70% |
Cash from financing | -694.94K | -3.19% |
Net change in cash | -6.96M | -122.22% |
Free cash flow | -6.55M | -141.89% |
About
Founded
2012
Headquarters
Website
