Source Energy Services Statistics

Total Valuation

TSX:SHLE has a market cap or net worth of CAD 158.21 million. The enterprise value is 402.59 million.

Market Cap	158.21M
Enterprise Value	402.59M

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:SHLE has 13.55 million shares outstanding. The number of shares has decreased by -3.73% in one year.

Current Share Class	13.55M
Shares Outstanding	13.55M
Shares Change (YoY)	-3.73%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	12.52%
Float	12.00M

Valuation Ratios

The trailing PE ratio is 5.08 and the forward PE ratio is 2.93.

PE Ratio	5.08
Forward PE	2.93
PS Ratio	0.22
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	2.19
P/OCF Ratio	1.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 5.56.

EV / Earnings	12.90
EV / Sales	0.56
EV / EBITDA	3.62
EV / EBIT	7.30
EV / FCF	5.56

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.30.

Current Ratio	1.80
Quick Ratio	0.95
Debt / Equity	1.30
Debt / EBITDA	2.49
Debt / FCF	3.83
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	16.11%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	11.51%
Revenue Per Employee	1.39M
Profits Per Employee	60,967
Employee Count	512
Asset Turnover	1.29
Inventory Turnover	7.03

Taxes

In the past 12 months, TSX:SHLE has paid 837,000 in taxes.

Income Tax	837,000
Effective Tax Rate	0.52%

Stock Price Statistics

The stock price has decreased by -1.10% in the last 52 weeks. The beta is 3.25, so TSX:SHLE's price volatility has been higher than the market average.

Beta (5Y)	3.25
52-Week Price Change	-1.10%
50-Day Moving Average	9.64
200-Day Moving Average	12.81
Relative Strength Index (RSI)	61.91
Average Volume (20 Days)	35,721

Short Selling Information

The latest short interest is 10,107, so 0.07% of the outstanding shares have been sold short.

Short Interest	10,107
Short Previous Month	24,720
Short % of Shares Out	0.07%
Short % of Float	0.10%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:SHLE had revenue of CAD 712.95 million and earned 31.22 million in profits. Earnings per share was 2.30.

Revenue	712.95M
Gross Profit	128.49M
Operating Income	55.12M
Pretax Income	44.33M
Net Income	31.22M
EBITDA	93.49M
EBIT	55.12M
Earnings Per Share (EPS)	2.30

Full Income Statement

Balance Sheet

The company has 32.62 million in cash and 277.01 million in debt, giving a net cash position of -244.39 million or -18.04 per share.

Cash & Cash Equivalents	32.62M
Total Debt	277.01M
Net Cash	-244.39M
Net Cash Per Share	-18.04
Equity (Book Value)	213.31M
Book Value Per Share	15.73
Working Capital	88.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.91 million and capital expenditures -46.54 million, giving a free cash flow of 72.37 million.

Operating Cash Flow	118.91M
Capital Expenditures	-46.54M
Free Cash Flow	72.37M
FCF Per Share	5.34

Full Cash Flow Statement

Margins

Gross margin is 18.02%, with operating and profit margins of 7.73% and 4.38%.

Gross Margin	18.02%
Operating Margin	7.73%
Pretax Margin	6.22%
Profit Margin	4.38%
EBITDA Margin	13.11%
EBIT Margin	7.73%
FCF Margin	10.15%

Dividends & Yields

TSX:SHLE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.73%
Shareholder Yield	3.73%
Earnings Yield	19.73%
FCF Yield	45.75%

Stock Splits

The last stock split was on January 5, 2021. It was a reverse split with a ratio of 0.0833333.

Last Split Date	Jan 5, 2021
Split Type	Reverse
Split Ratio	0.0833333

Scores

Altman Z-Score	n/a
Piotroski F-Score	5