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Ticker
SHLE.TO

Price
7.86
Stock movement up
+0.10 (1.29%)
Company name
Source Energy Services Ltd
Exchange
(TO
,
Currency
CAD
)
Sector
Energy >
Oil & Gas Equipment & Services
Market cap
106.46M
Ent value
431.81M
Price/Sales
0.16
Price/Book
0.57
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
0.63
Forward P/E
2.17
PEG
-
EPS growth
-
1 year return
-49.55%
3 year return
46.89%
5 year return
45.63%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

SHLE.TO does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E0.63
Price to OCF1.60
Price to FCF2.48
Price to EBITDA1.63
EV to EBITDA6.60

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.16
Price to Book0.57
EV to Sales0.63

FINANCIALS

Per share

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Per share data
Current share count13.55M
EPS (TTM)12.53
FCF per share (TTM)3.17

Income statement

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Income statement data
Revenue (TTM)683.41M
Gross profit (TTM)117.11M
Operating income (TTM)59.35M
Net income (TTM)169.73M
EPS (TTM)12.53
EPS (1y forward)3.63

Margins

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Margins data
Gross margin (TTM)17.14%
Operating margin (TTM)8.69%
Profit margin (TTM)24.84%

Balance Sheet

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Balance Sheet data
Cash910.00K
Net receivables68.58M
Total current assets148.72M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets513.34M
Accounts payable65.22M
Short/Current long term debt236.41M
Total current liabilities244.12M
Total liabilities326.26M
Shareholder's equity187.09M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)66.72M
Capital expenditures (TTM)37.92M
Free cash flow (TTM)42.92M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity90.72%
Return on Assets33.06%
Return on Invested Capital47.28%
Cash Return on Invested Capital11.96%

STOCK INFORMATION

Stock chart

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Stock price data
Open7.90
Daily high8.00
Daily low7.65
Daily Volume9K
All-time high123.60
1y analyst estimate18.00
Beta2.75
EPS (TTM)12.53
Dividend per share-
Ex-div date-
Next earnings date7 May 2025

Downside potential

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Downside potential data
SHLE.TOS&P500
Current price drop from All-time high-93.64%-12.89%
Highest price drop-99.47%-56.47%
Date of highest drop2 Jun 20209 Mar 2009
Avg drop from high-83.39%-11.07%
Avg time to new high669 days12 days
Max time to new high1987 days1805 days
COMPANY DETAILS
SHLE.TO (Source Energy Services Ltd) company logo
Marketcap
106.46M
Marketcap category
Small-cap
Description
Source Energy Services Ltd. engages in the production and distribution of Northern White frac sand used primarily in oil and gas exploration and production in Canada and the United States. It also provides storage and logistics services for other bulk oil and gas well completion materials; and develops Sahara, a wellsite mobile sand storage and handling system. The company was founded in 1998 and is headquartered in Calgary, Canada.
Employees
451
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Source Energy Services Ltd (SCEYF) reports robust annual growth with record sales volumes and strategic partnerships, despite facing seasonal slowdowns and tariff uncertainties.
March 1, 2025
CALGARY, Alberta, Feb. 26, 2025 (GLOBE NEWSWIRE) -- TSX: SHLE Source Energy Services Ltd. (“Source” or the “Company”) is pleased to announce its financial results for the three and twelve months ended...
February 27, 2025
FOURTH QUARTER RESULTS RELEASE AND CONFERENCE CALLCALGARY, Alberta, Feb. 12, 2025 (GLOBE NEWSWIRE) -- Source is pleased to announce that its fourth quarter financial results for the period ending Dece...
February 12, 2025
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
December 25, 2024
CALGARY, Alberta, Dec. 20, 2024 (GLOBE NEWSWIRE) -- Source Energy Services Ltd. (“Source” or the “Company”) (TSX: SHLE) is pleased to announce that it has completed a comprehensive refinancing of its ...
December 20, 2024
Source Energy Services Ltd. ( TSE:SHLE ) recently released a strong earnings report, and the market responded by...
November 14, 2024
For us, stock picking is in large part the hunt for the truly magnificent stocks. Not every pick can be a winner, but...
November 8, 2024
Source Energy Services ( TSE:SHLE ) Third Quarter 2024 Results Key Financial Results Revenue: CA$183.1m (up 47% from 3Q...
November 8, 2024
Source Energy Services Ltd (SCEYF) reports a robust quarter with record sand volumes, significant revenue growth, and improved EBITDA, despite currency challenges and rising costs.
November 8, 2024
CALGARY, Alberta, Nov. 06, 2024 (GLOBE NEWSWIRE) -- TSX: SHLE Source Energy Services Ltd. (“Source” or the “Company”) is pleased to announce its financial results for the three and nine months ended S...
November 7, 2024
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