Canada
· Delayed Price · Currency is CAD Source Energy Services Statistics
Total Valuation
TSX:SHLE has a market cap or net worth of CAD 155.50 million. The enterprise value is 399.88 million.
| Market Cap | 155.50M |
| Enterprise Value | 399.88M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 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 | 13.55M |
| Shares Outstanding | 13.55M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 12.57% |
| Float | 12.00M |
Valuation Ratios
The trailing PE ratio is 4.99 and the forward PE ratio is 2.88.
| PE Ratio | 4.99 |
| Forward PE | 2.88 |
| PS Ratio | 0.22 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 2.15 |
| P/OCF Ratio | 1.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 5.53.
| EV / Earnings | 12.81 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 7.10 |
| EV / FCF | 5.53 |
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 | 2.80 |
| Debt / FCF | 3.83 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 16.11% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 11.77% |
| 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 increased by +15.96% 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 | +15.96% |
| 50-Day Moving Average | 10.16 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 33,035 |
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 | 56.34M |
| Pretax Income | 44.33M |
| Net Income | 31.22M |
| EBITDA | 92.98M |
| EBIT | 56.34M |
| Earnings Per Share (EPS) | 2.30 |
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 | 15.75 |
| Working Capital | 88.02M |
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 |
Margins
Gross margin is 18.02%, with operating and profit margins of 7.90% and 4.38%.
| Gross Margin | 18.02% |
| Operating Margin | 7.90% |
| Pretax Margin | 6.22% |
| Profit Margin | 4.38% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 7.90% |
| 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 | 3.84% |
| Shareholder Yield | n/a |
| Earnings Yield | 20.07% |
| FCF Yield | 46.54% |
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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |