Canada · Delayed Price · Currency is CAD Source Energy Services Statistics
Total Valuation
TSX:SHLE has a market cap or net worth of CAD 156.56 million. The enterprise value is 389.03 million.
| Market Cap | 156.56M |
| Enterprise Value | 389.03M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:SHLE has 13.28 million shares outstanding. The number of shares has decreased by -3.84% in one year.
| Current Share Class | 13.28M |
| Shares Outstanding | 13.28M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 13.19% |
| Float | 11.74M |
Valuation Ratios
The trailing PE ratio is 3.99 and the forward PE ratio is 3.31.
| PE Ratio | 3.99 |
| Forward PE | 3.31 |
| PS Ratio | 0.21 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 2.41 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 5.98.
| EV / Earnings | 9.70 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 6.70 |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.58 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 4.25 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 12.48% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 78,316 |
| Employee Count | 512 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 7.53 |
Taxes
In the past 12 months, TSX:SHLE has paid 12.78 million in taxes.
| Income Tax | 12.78M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has decreased by -0.84% in the last 52 weeks. The beta is 3.23, so TSX:SHLE's price volatility has been higher than the market average.
| Beta (5Y) | 3.23 |
| 52-Week Price Change | -0.84% |
| 50-Day Moving Average | 13.40 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 25,584 |
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 738.48 million and earned 40.10 million in profits. Earnings per share was 2.95.
| Revenue | 738.48M |
| Gross Profit | 132.59M |
| Operating Income | 58.05M |
| Pretax Income | 52.88M |
| Net Income | 40.10M |
| EBITDA | 89.32M |
| EBIT | 58.05M |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 43.85 million in cash and 276.31 million in debt, giving a net cash position of -232.47 million or -17.51 per share.
| Cash & Cash Equivalents | 43.85M |
| Total Debt | 276.31M |
| Net Cash | -232.47M |
| Net Cash Per Share | -17.51 |
| Equity (Book Value) | 216.07M |
| Book Value Per Share | 16.22 |
| Working Capital | 78.96M |
Cash Flow
In the last 12 months, operating cash flow was 112.15 million and capital expenditures -47.06 million, giving a free cash flow of 65.09 million.
| Operating Cash Flow | 112.15M |
| Capital Expenditures | -47.06M |
| Free Cash Flow | 65.09M |
| FCF Per Share | 4.90 |
Margins
Gross margin is 17.95%, with operating and profit margins of 7.86% and 5.43%.
| Gross Margin | 17.95% |
| Operating Margin | 7.86% |
| Pretax Margin | 7.16% |
| Profit Margin | 5.43% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 7.86% |
| FCF Margin | 8.81% |
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 | 25.61% |
| FCF Yield | 41.57% |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |