Canada
· Delayed Price · Currency is CAD Source Energy Services Statistics
Total Valuation
TSX:SHLE has a market cap or net worth of CAD 144.66 million. The enterprise value is 386.82 million.
| Market Cap | 144.66M |
| Enterprise Value | 386.82M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:SHLE has 13.55 million shares outstanding. The number of shares has decreased by -3.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.55M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 5.15% |
| Float | 10.56M |
Valuation Ratios
The trailing PE ratio is 15.26 and the forward PE ratio is 3.05.
| PE Ratio | 15.26 |
| Forward PE | 3.05 |
| PS Ratio | 0.21 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 2.93 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 7.83.
| EV / Earnings | 40.68 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 9.08 |
| EV / FCF | 7.83 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.51 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 5.57 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 9.32% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 18,572 |
| Employee Count | 451 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.26 |
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 increased by +32.05% in the last 52 weeks. The beta is 2.83, so TSX:SHLE's price volatility has been higher than the market average.
| Beta (5Y) | 2.83 |
| 52-Week Price Change | +32.05% |
| 50-Day Moving Average | 14.28 |
| 200-Day Moving Average | 13.15 |
| Relative Strength Index (RSI) | 26.93 |
| Average Volume (20 Days) | 34,724 |
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 673.95 million and earned 9.51 million in profits. Earnings per share was 0.70.
| Revenue | 673.95M |
| Gross Profit | 127.34M |
| Operating Income | 42.61M |
| Pretax Income | 17.85M |
| Net Income | 9.51M |
| EBITDA | 77.64M |
| EBIT | 42.61M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 32.72 million in cash and 274.87 million in debt, giving a net cash position of -242.15 million or -17.88 per share.
| Cash & Cash Equivalents | 32.72M |
| Total Debt | 274.87M |
| Net Cash | -242.15M |
| Net Cash Per Share | -17.88 |
| Equity (Book Value) | 189.87M |
| Book Value Per Share | 14.02 |
| Working Capital | 71.62M |
Cash Flow
In the last 12 months, operating cash flow was 94.39 million and capital expenditures -45.01 million, giving a free cash flow of 49.38 million.
| Operating Cash Flow | 94.39M |
| Capital Expenditures | -45.01M |
| Free Cash Flow | 49.38M |
| FCF Per Share | 3.65 |
Margins
Gross margin is 18.89%, with operating and profit margins of 6.32% and 1.41%.
| Gross Margin | 18.89% |
| Operating Margin | 6.32% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.41% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 6.32% |
| FCF Margin | 7.33% |
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 | 3.84% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 6.57% |
| FCF Yield | 34.14% |
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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |