Canada · Delayed Price · Currency is CAD Source Energy Services Statistics
Total Valuation
TSX:SHLE has a market cap or net worth of CAD 220.93 million. The enterprise value is 475.82 million.
| Market Cap | 220.93M |
| Enterprise Value | 475.82M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:SHLE has 13.14 million shares outstanding. The number of shares has decreased by -8.34% in one year.
| Current Share Class | 13.14M |
| Shares Outstanding | 13.14M |
| Shares Change (YoY) | -8.34% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 12.94% |
| Float | 11.60M |
Valuation Ratios
The trailing PE ratio is 9.96 and the forward PE ratio is 5.27.
| PE Ratio | 9.96 |
| Forward PE | 5.27 |
| PS Ratio | 0.32 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 3.25 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 7.01.
| EV / Earnings | 20.05 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 10.73 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.42 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 4.20 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 9.44% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 46,340 |
| Employee Count | 512 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, TSX:SHLE has paid 10.05 million in taxes.
| Income Tax | 10.05M |
| Effective Tax Rate | 29.76% |
Stock Price Statistics
The stock price has increased by +3.25% in the last 52 weeks. The beta is 2.98, so TSX:SHLE's price volatility has been higher than the market average.
| Beta (5Y) | 2.98 |
| 52-Week Price Change | +3.25% |
| 50-Day Moving Average | 14.11 |
| 200-Day Moving Average | 12.80 |
| Relative Strength Index (RSI) | 65.60 |
| Average Volume (20 Days) | 34,564 |
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 680.75 million and earned 23.73 million in profits. Earnings per share was 1.69.
| Revenue | 680.75M |
| Gross Profit | 118.55M |
| Operating Income | 44.33M |
| Pretax Income | 33.78M |
| Net Income | 23.73M |
| EBITDA | 70.22M |
| EBIT | 44.33M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 30.40 million in cash and 285.28 million in debt, with a net cash position of -254.88 million or -19.40 per share.
| Cash & Cash Equivalents | 30.40M |
| Total Debt | 285.28M |
| Net Cash | -254.88M |
| Net Cash Per Share | -19.40 |
| Equity (Book Value) | 210.35M |
| Book Value Per Share | 15.99 |
| Working Capital | 54.13M |
Cash Flow
In the last 12 months, operating cash flow was 130.91 million and capital expenditures -62.99 million, giving a free cash flow of 67.92 million.
| Operating Cash Flow | 130.91M |
| Capital Expenditures | -62.99M |
| Free Cash Flow | 67.92M |
| FCF Per Share | 5.17 |
Margins
Gross margin is 17.41%, with operating and profit margins of 6.51% and 3.49%.
| Gross Margin | 17.41% |
| Operating Margin | 6.51% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.49% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 6.51% |
| FCF Margin | 9.98% |
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 | 8.34% |
| Shareholder Yield | 8.34% |
| Earnings Yield | 10.74% |
| FCF Yield | 30.74% |
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 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |