Canada · Delayed Price · Currency is CAD Source Energy Services Statistics
Total Valuation
TSX:SHLE has a market cap or net worth of CAD 160.20 million. The enterprise value is 449.69 million.
| Market Cap | 160.20M |
| Enterprise Value | 449.69M |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:SHLE has 13.08 million shares outstanding. The number of shares has decreased by -3.02% in one year.
| Current Share Class | 13.08M |
| Shares Outstanding | 13.08M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -3.60% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 12.35% |
| Float | 12.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.51 |
| PS Ratio | 0.27 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 15.00 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.40, with an EV/FCF ratio of 42.10.
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 29.40 |
| EV / EBIT | 29.40 |
| EV / FCF | 42.10 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.22 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 19.06 |
| Debt / FCF | 27.29 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | -6.20% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 10.85% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -23,340 |
| Employee Count | 556 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.91 |
Taxes
| Income Tax | -8.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.82% in the last 52 weeks. The beta is 2.44, so TSX:SHLE's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | -6.82% |
| 50-Day Moving Average | 13.11 |
| 200-Day Moving Average | 14.63 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 10,145 |
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 587.19 million and -12.98 million in losses. Loss per share was -0.99.
| Revenue | 587.19M |
| Gross Profit | 82.43M |
| Operating Income | 10.41M |
| Pretax Income | -21.64M |
| Net Income | -12.98M |
| EBITDA | 15.30M |
| EBIT | 15.30M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 2.05 million in cash and 291.53 million in debt, with a net cash position of -289.48 million or -22.14 per share.
| Cash & Cash Equivalents | 2.05M |
| Total Debt | 291.53M |
| Net Cash | -289.48M |
| Net Cash Per Share | -22.14 |
| Equity (Book Value) | 202.23M |
| Book Value Per Share | 15.53 |
| Working Capital | 29.93M |
Cash Flow
In the last 12 months, operating cash flow was 82.94 million and capital expenditures -72.26 million, giving a free cash flow of 10.68 million.
| Operating Cash Flow | 82.94M |
| Capital Expenditures | -72.26M |
| Depreciation & Amortization | 34.78M |
| Net Borrowing | -24.67M |
| Free Cash Flow | 10.68M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 14.04%, with operating and profit margins of 1.77% and -2.21%.
| Gross Margin | 14.04% |
| Operating Margin | 1.77% |
| Pretax Margin | -3.68% |
| Profit Margin | -2.21% |
| EBITDA Margin | 2.60% |
| EBIT Margin | 2.60% |
| FCF Margin | 1.82% |
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 | 3.02% |
| Shareholder Yield | 3.02% |
| Earnings Yield | -8.10% |
| FCF Yield | 6.67% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TSX:SHLE is 15.25, which is 23.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.25 |
| Price Target Difference | 23.98% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.30% |
| EPS Growth Forecast (3Y) | 8.18% |
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 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 3 |