Stock SRR SOURCE ROCK ROYALTIES LTD.
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Financials Source Rock Royalties Ltd.

Equities

SRR

CA83616J1003

Entertainment Production

Market Closed - Toronto S.E.
Other stock markets
 02:48:54 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.88 CAD 0.00% Intraday chart for Source Rock Royalties Ltd. -1.12% +6.02%
Apr. 19 Source Rock Royalties Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 15 Source Rock Royalties Ltd. Announces Monthly Cash Dividend, Payable on May 15, 2024 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 34.12 37.54
Enterprise Value (EV) 1 20.97 36.08
P/E ratio 12.9 x 24.4 x
Yield 7.89% 7.95%
Capitalization / Revenue 5.26 x 5.65 x
EV / Revenue 3.23 x 5.43 x
EV / EBITDA 3.93 x 7.19 x
EV / FCF 13,813,099 x -3,873,238 x
FCF Yield 0% -0%
Price to Book 1.24 x 1.4 x
Nbr of stocks (in thousands) 44,897 45,232
Reference price 2 0.7600 0.8300
Announcement Date 4/14/23 4/19/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 2.694 1.376 4.262 6.491 6.646
EBITDA 1 1.906 0.712 3.482 5.337 5.018
EBIT 1 0.5068 -5.23 -0.1348 3.156 1.835
Operating Margin 18.81% -380.18% -3.16% 48.63% 27.61%
Earnings before Tax (EBT) 1 0.5206 -5.226 -0.1338 3.443 2.267
Net income 1 0.3984 -2.856 0.1765 2.558 1.566
Net margin 14.79% -207.62% 4.14% 39.41% 23.57%
EPS 2 0.0144 -0.0985 0.006000 0.0590 0.0340
Free Cash Flow - 2.132 2.532 1.518 -9.315
FCF margin - 155% 59.41% 23.39% -140.16%
FCF Conversion (EBITDA) - 299.48% 72.71% 28.44% -
FCF Conversion (Net income) - - 1,434.15% 59.34% -
Dividend per Share 2 0.0600 0.005000 0.0150 0.0600 0.0660
Announcement Date 2/3/22 2/3/22 5/2/22 4/14/23 4/19/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 1.32 0.91 1.49 13.2 1.46
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 2.13 2.53 1.52 -9.32
ROE (net income / shareholders' equity) - -16.5% 1.16% 12.2% 5.77%
ROA (Net income/ Total Assets) - -16.9% -0.53% 8.93% 4.09%
Assets 1 - 16.92 -33.35 28.64 38.29
Book Value Per Share 2 0.6900 0.5400 0.4900 0.6100 0.5900
Cash Flow per Share 2 0.0500 0.0300 0.0500 0.2900 0.0300
Capex 1 1.65 0.43 1.19 3.62 13.3
Capex / Sales 61.24% 31.61% 28% 55.72% 199.77%
Announcement Date 2/3/22 2/3/22 5/2/22 4/14/23 4/19/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Copyright Management

1st Jan change Capi.
SOURCE ROCK ROYALTIES LTD. Stock Source Rock Royalties Ltd.
+6.02% 29.08M
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B.DUCK SEMK HOLDINGS INTERNATIONAL LIMITED Stock B.Duck Semk Holdings International Limited
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QANTM INTELLECTUAL PROPERTY LIMITED Stock QANTM Intellectual Property Limited
+61.05% 140M
PENDRELL CORPORATION Stock Pendrell Corporation
-.--% 139M
KUKE MUSIC HOLDING LIMITED Stock Kuke Music Holding Limited
+142.88% 95.63M
NEXTONE INC. Stock NexTone Inc.
-2.80% 73.01M
RESEARCH FRONTIERS INCORPORATED Stock Research Frontiers Incorporated
+57.43% 53.28M
Copyright Management
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