Canada · Delayed Price · Currency is CAD Source Energy Services Statistics
Total Valuation
TSX:SHLE has a market cap or net worth of CAD 227.60 million. The enterprise value is 484.95 million.
| Market Cap | 227.60M |
| Enterprise Value | 484.95M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:SHLE has 13.08 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 13.08M |
| Shares Outstanding | 13.08M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 12.97% |
| Float | 11.54M |
Valuation Ratios
The trailing PE ratio is 7.02 and the forward PE ratio is 5.47.
| PE Ratio | 7.02 |
| Forward PE | 5.47 |
| PS Ratio | 0.33 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 8.39.
| EV / Earnings | 14.66 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 10.52 |
| EV / FCF | 8.39 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.31 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 4.79 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 16.59% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | 12.48% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 64,611 |
| Employee Count | 512 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, TSX:SHLE has paid 5.38 million in taxes.
| Income Tax | 5.38M |
| Effective Tax Rate | 13.98% |
Stock Price Statistics
The stock price has increased by +48.42% in the last 52 weeks. The beta is 2.46, so TSX:SHLE's price volatility has been higher than the market average.
| Beta (5Y) | 2.46 |
| 52-Week Price Change | +48.42% |
| 50-Day Moving Average | 16.47 |
| 200-Day Moving Average | 13.85 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 19,573 |
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 700.31 million and earned 33.08 million in profits. Earnings per share was 2.48.
| Revenue | 700.31M |
| Gross Profit | 116.58M |
| Operating Income | 46.11M |
| Pretax Income | 38.46M |
| Net Income | 33.08M |
| EBITDA | 89.42M |
| EBIT | 46.11M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 19.90 million in cash and 277.25 million in debt, with a net cash position of -257.35 million or -19.67 per share.
| Cash & Cash Equivalents | 19.90M |
| Total Debt | 277.25M |
| Net Cash | -257.35M |
| Net Cash Per Share | -19.67 |
| Equity (Book Value) | 208.90M |
| Book Value Per Share | 15.97 |
| Working Capital | 48.34M |
Cash Flow
In the last 12 months, operating cash flow was 117.69 million and capital expenditures -59.85 million, giving a free cash flow of 57.84 million.
| Operating Cash Flow | 117.69M |
| Capital Expenditures | -59.85M |
| Free Cash Flow | 57.84M |
| FCF Per Share | 4.42 |
Margins
Gross margin is 16.65%, with operating and profit margins of 6.58% and 4.72%.
| Gross Margin | 16.65% |
| Operating Margin | 6.58% |
| Pretax Margin | 5.49% |
| Profit Margin | 4.72% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 6.58% |
| FCF Margin | 8.26% |
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 | 1.50% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 14.53% |
| FCF Yield | 25.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
TSX:SHLE has an Altman Z-Score of 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |