Source Rock Royalties (TSXV:SRR) FCF Margin % : -364.13% (As of Dec. 2023)

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What is Source Rock Royalties FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Source Rock Royalties's Free Cash Flow for the three months ended in Dec. 2023 was C$-6.26 Mil. Source Rock Royalties's Revenue for the three months ended in Dec. 2023 was C$1.72 Mil. Therefore, Source Rock Royalties's FCF Margin % for the quarter that ended in Dec. 2023 was -364.13%.

As of today, Source Rock Royalties's current FCF Yield % is -21.25%.

The historical rank and industry rank for Source Rock Royalties's FCF Margin % or its related term are showing as below:

TSXV:SRR' s FCF Margin % Range Over the Past 10 Years
Min: -125.85 Med: 29.84 Max: 51.9
Current: -125.85

During the past 4 years, the highest FCF Margin % of Source Rock Royalties was 51.90%. The lowest was -125.85%. And the median was 29.84%.

TSXV:SRR's FCF Margin % is ranked worse than
90.56% of 975 companies
in the Oil & Gas industry
Industry Median: 2.78 vs TSXV:SRR: -125.85

Source Rock Royalties FCF Margin % Historical Data

The historical data trend for Source Rock Royalties's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Source Rock Royalties FCF Margin % Chart

Source Rock Royalties Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

33.50

51.90

26.17

-125.85

Source Rock Royalties Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial								73.40	-80.22	-162.93	74.00	-364.13

Competitive Comparison of Source Rock Royalties's FCF Margin %

For the Oil & Gas Midstream subindustry, Source Rock Royalties's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Source Rock Royalties's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Source Rock Royalties's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Source Rock Royalties's FCF Margin % falls into.

Source Rock Royalties FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Source Rock Royalties's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-8.364	/	6.646
	=	-125.85 %

Source Rock Royalties's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-6.263	/	1.72
	=	-364.13 %

Source Rock Royalties FCF Margin % Related Terms

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Source Rock Royalties (TSXV:SRR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Source Rock Royalties Ltd (TSXV:SRR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SRRRF:USA

Address

421 - 7th Avenue S.W, 30th Floor, Calgary, AB, CAN, T2P 4K9

Website

https://www.sourcerockroyalties.com

Source Rock Royalties Ltd is a pure-play oil and gas royalty company with an existing, light oil-focused portfolio of royalty interests concentrated in southeast Saskatchewan, east-central Alberta, west-central Alberta, and west-central Saskatchewan.

Executives

Bradley Robert Docherty	Director, Senior Officer
Shaun Ashton Thiessen	Director

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