Company Valuation: Source Rock Royalties Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025
Market Cap 1 34.12 37.54 39.2 40.11
Change - 10.03% 4.42% 2.33%
Enterprise Value (EV) 1 20.97 36.08 34.57 35.96
Change - 72.07% -4.2% 4.04%
P/E 12.9x 24.4x 27.7x 31.4x
PBR 1.24x 1.4x 1.52x 1.71x
PEG 0x -0.6x -3.14x -3.25x
Capitalization / Revenue 5.26x 5.65x 5.1x 6.65x
EV / Revenue 3.23x 5.43x 4.5x 5.96x
EV / EBITDA 3.93x 7.19x 5.78x 7.8x
EV / EBIT 6.64x 19.7x 17x 21.8x
EV / FCF 13.8x -3.87x 5.16x 10x
FCF Yield 7.24% -25.8% 19.4% 9.96%
Dividend per Share 2 0.06 0.066 0.0765 0.078
Rate of return 7.89% 7.95% 8.9% 8.86%
EPS 2 0.059 0.034 0.031 0.028
Distribution rate 102% 194% 247% 279%
Net sales 1 6.491 6.646 7.69 6.031
EBITDA 1 5.337 5.018 5.976 4.613
EBIT 1 3.156 1.835 2.036 1.651
Net income 1 2.558 1.566 1.495 1.322
Net Debt 1 -13.15 -1.462 -4.636 -4.15
Reference price 2 0.7600 0.8300 0.8600 0.8800
Nbr of stocks (in thousands) 44,897 45,232 45,583 45,583
Announcement Date 4/14/23 4/19/24 4/25/25 4/17/26
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 31.78M
10.98x2.15x5.09x3.02% 136B
11.05x3.06x5.7x4.16% 88.81B
7.84x2.66x4.49x2.99% 73.51B
8x2.55x4.06x1.88% 54.28B
12.63x3.53x5.08x2.27% 53.64B
8.79x1.32x4.58x2.21% 51.6B
9.53x2.4x4.59x2.71% 50.06B
10.92x3.12x4.62x6.96% 40.12B
10.43x3.82x5.44x1.32% 31.16B
Average 10.02x 2.74x 4.85x 3.06% 57.95B
Weighted average by Cap. 10.11x 2.63x 4.91x 3.1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. SRR Stock
  4. Valuation Source Rock Royalties Ltd.