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v0.1
SRR.V$1.00+3.09%
Fair $1.00+0.0%

SRR.V

Source Rock Royalties Ltd.

Energy / Oil & Gas MidstreamTSXV

$1.00

+0.03 (+3.09%)

Fairly Valued+0.0%Fair Value $1.00Fund rank 28/100 · Data gapFallback financials|
SA 26/D
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $3.8M · quality 39.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · SRR.VLocal privado en este navegador · Source Rock Royalties Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$46M

P/E

33.3x

↑

EV/EBITDA

9.5x

↑

ROE

5.6%

↑

Gross Margin

50.9%

↑

Debt/Equity

N/A

•
52-Week Range$1
$1$1

TradingView lightweight chart

SRR.V price, volumen y niveles de valoración

Último $1.000Periodo +17.6%
Fair value: $1.000

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-2.4%

FCF CAGR

+30.6%

FCF margin

62.8%

FCF / Net income

2.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.0M · net income $1.3M · FCF $3.8M

2022-FY → 2025-FY

Gross margin

50.9%-15.5% pts

Operating margin

27.4%-21.3% pts

Net margin

21.9%-17.5% pts

FCF margin

62.8%+36.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.0M$6.0M$7.7M$6.6M$6.5M
Net Income$1.3M$1.3M$1.5M$1.6M$2.6M
EBITDA$4.6M$4.6M$6.0M$5.0M$5.3M
EPS0.030.030.030.030.06
Gross Margin50.9%50.9%48.8%52.1%66.4%
Operating Margin27.4%27.4%26.5%27.6%48.6%
Net Margin21.9%21.9%19.4%23.6%39.4%
Balance Sheet
Current Ratio9.679.67———
Cash Flow
Free Cash Flow$3.8M$3.8M$6.6M$-8.4M$1.7M
Returns
ROE5.6%5.6%5.8%5.8%9.3%
Valuation
P/E33.3333.3328.0623.8212.54
EV/EBITDA9.519.516.187.233.53
P/B2.052.051.621.401.17
Growth & Yield
Revenue Growth-21.6%-21.6%15.7%2.4%—
EPS Growth-9.7%-9.7%-8.8%-42.4%—
Dividend Yield8.0%8.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

46.9%

muy exigente

EPS terminal req.

$0.09

Spread vs growth

-56.6%

5Y implied EPS CAGR

30.8%

muy exigente

EPS terminal req.

$0.11

Spread vs growth

-40.5%

10Y implied EPS CAGR

20.0%

exigente

EPS terminal req.

$0.17

Spread vs growth

-29.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +24.3%

Total return

+24.3%

Start / end P/E

27.7x → 35.7x

EPS bridge

0.03 → 0.03

Residual

-2.8%

EPS growth-9.7%
Multiple rerating+28.7%
Dividend+8.0%
Residual / FX / buybacks / cross-term-2.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.