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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.2x1.99x4.57x3.28% 126B
10.41x2.89x5.42x4.45% 82.21B
7.33x2.48x4.15x3.21% 68.49B
10.38x3.23x4.46x2.52% 48.37B
6.37x2.18x3.49x2.14% 47.68B
8.57x2.19x4.24x2.92% 46.42B
7.92x1.2x4.18x2.44% 46.37B
9.61x2.89x4.26x7.6% 37.26B
10.8x3.9x5.57x1.25% 32.83B
Average 9.07x 2.55x 4.48x 3.31% 59.49B
Weighted average by Cap. 9.20x 2.45x 4.52x 3.35%

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. SRRRF Stock
  5. Valuation Source Rock Royalties Ltd.