SRR.V

Source Rock Royalties Ltd.
TSXVCADEQUITY Energy DELAYED
Last price
1.02
▼ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.02
Prev close
1.02
Day high
1.04
Day low
1.02
Volume
13.35K
Market cap
$46.49M
P/E (TTM)
34.00
52W range
0.84 – 1.05

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 1.02
VWAP
1.03
-0.60% from price
Relative volume
0.55×
Quiet session
Session range
1.96%
1.02 – 1.04
Position in range
0%
Near session low
ATR (14D)
0.02
1.82% of price
Prior day high
1.04
PDH
Prior day low
1.02
PDL
Bid / ask spread
Quote not published
Session volume
24.14K
Avg 43.55K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.99% +2.4%
1M
+3.03% -0.7%
3M
+5.15% +2.1%
6M
+10.87% -0.2%
YTD
+15.91% +3.6%
1Y
+21.43% +1.4%
3Y
+25.93% -48.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SRR.V open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
4.63M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 29, 26
Bell, Douglas John
Director of Issuer
EXERCISE 25.41K $17.89K Direct
Jul 29, 26
Docherty (Bradley Robert)
Director of Issuer
EXERCISE 207.33K $145.96K Direct
Jul 29, 26
Fitzmartyn-Innes (June-Marie Lane)
Director of Issuer
EXERCISE 21.18K $14.91K Direct
Jul 29, 26
Johnson, Cheryne
Senior Officer of Issuer
EXERCISE 82.93K $58.38K Indirect
Jul 29, 26
Kevol (Jordan Scott)
Director of Issuer
EXERCISE 21.18K $14.91K Direct
Jul 29, 26
McMurren (Gary Patrick)
Director of Issuer
EXERCISE 25.41K $17.89K Direct
Jul 29, 26
Potter (Dean)
Director of Issuer
EXERCISE 21.18K $14.91K Direct
Jul 29, 26
Rideout (Scott Earl)
Director of Issuer
EXERCISE 21.18K $14.91K Direct
Jul 29, 26
Thiessen (Shaun Ashton)
Director of Issuer
EXERCISE 25.41K $17.89K Direct
Jun 17, 26
Docherty (Bradley Robert)
Director of Issuer
BUY 6.50K $4.56K Indirect
Jun 17, 26
Docherty (Bradley Robert)
Director of Issuer
BUY 3.10K $2.18K Indirect
Feb 4, 26
Docherty (Bradley Robert)
Director of Issuer
CHANGE 34.20K $23.77K Direct
Feb 4, 26
Docherty (Bradley Robert)
Director of Issuer
CHANGE 34.20K $23.77K Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
Bell, Douglas John
Director of Issuer 154.44K Exercise of rights
Docherty (Bradley Robert)
Director of Issuer 546.35K Exercise of rights
Fitzmartyn-Innes (June-Marie Lane)
Director of Issuer 59.77K Exercise of rights
Johnson, Cheryne
Senior Officer of Issuer Exercise of rights
Kevol (Jordan Scott)
Director of Issuer 1.22M Exercise of rights
McMurren (Gary Patrick)
Director of Issuer 127.87K Exercise of rights
Potter (Dean)
Director of Issuer 70.32K Exercise of rights
Rideout (Scott Earl)
Director of Issuer 109.50K Exercise of rights
Thiessen (Shaun Ashton)
Director of Issuer 130.22K Exercise of rights

Fundamentals

TTM · reported
Market cap$46.49M
Enterprise value$42.68M
Revenue (TTM)$5.66M
Gross profit$5.66M
EBITDA$4.31M
Net income$1.32M
EPS (TTM)$0.03
Free cash flow$2.51M
Total cash$3.81M
Total debt$0
Book value / share$0.50
Shares outstanding45.58M
Float31.09M
Short % of float
Dividend yield7.65%
Beta (5Y)0.07

Valuation & profitability ratios

Account required
Trailing P/E34.00
Forward P/E
PEG ratio
Price / sales
Price / book2.02
EV / revenue7.54
EV / EBITDA9.89
Gross margin100.00%
Operating margin27.21%
Profit margin23.28%
Return on equity5.45%
Return on assets3.80%
Debt / equity
Current ratio8.83
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $6.03M$7.69M$6.65M$6.49M -21.6%
Operating revenue $6.03M$7.69M$6.65M$6.49M -21.6%
Cost of revenue $2.96M$3.94M$3.18M$2.18M -24.8%
Gross profit $3.07M$3.75M$3.46M$4.31M -18.2%
Selling, general & admin $1.42M$1.71M$1.63M$1.15M -17.3%
Total operating expense $1.42M$1.71M$1.63M$1.15M -17.3%
Operating income $1.65M$2.04M$1.84M$3.16M -18.9%
Net interest income $126.98K$136.79K$431.36K$286.58K -7.2%
Pre-tax income $1.78M$2.17M$2.27M$3.44M -18.2%
Tax provision $455.32K$676.99K$700.30K$884.66K -32.7%
Net income $1.32M$1.50M$1.57M$2.56M -11.6%
Net income to common $1.32M$1.50M$1.57M$2.56M -11.6%
Basic EPS 0.030.030.040.06 -12.1%
Diluted EPS 0.030.030.030.06 -9.7%
EBIT $1.65M$2.04M$1.84M$3.16M -18.9%
EBITDA $4.61M$5.98M$5.02M$5.34M -22.8%
Basic shares 45.58M45.39M45.02M42.34M +0.4%
Diluted shares 48.00M47.77M46.58M43.22M +0.5%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders10.17%
Held by institutions23.08%
Institutions holding3
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.01
+1.09% from price
SMA 20
1.00
+1.75% from price
SMA 50
0.99
+2.70% from price
SMA 100
0.99
+2.83% from price
SMA 200
0.95
+7.70% from price
EMA 12
1.01
+1.13% from price
EMA 26
1.00
+1.79% from price
EMA 50
1.00
+2.40% from price
RSI (14)
58.4
Neutral
MACD (12,26,9)
0.01
Hist 0.00
ATR (14)
0.02
1.82% of price
Realised vol 30D
18.2%
Annualised
Bollinger upper
1.02
20, 2σ
Bollinger lower
0.98
20, 2σ
50 / 200 cross
Golden
0.99 vs 0.95
Trend bias
Above 200
+7.70%

Options chain

Account required
ExpirySpot 1.02
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
18.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.6%
Peak to trough
Max drawdown 5Y
-29.5%
Peak to trough
ATR 14
0.02
1.82% of price
Beta (reported)
0.07
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.58K
Prior 24.08K
Change vs prior
-72.7%
Shorts covering
% of float
% of shares out
0.01%
Against total outstanding
Days to cover
0.1
Liquid
Float
31.09M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate$0.08 / yr
Forward yield7.65%
5-year avg yield
Payout ratio278.57%
Ex-dividend dateAug 31, 2026
Next pay dateAug 14, 2026
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.