Canada · Delayed Price · Currency is CAD Source Energy Services Statistics
Total Valuation
TSX:SHLE has a market cap or net worth of CAD 197.12 million. The enterprise value is 489.37 million.
| Market Cap | 197.12M |
| Enterprise Value | 489.37M |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:SHLE has 13.08 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 13.08M |
| Shares Outstanding | 13.08M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 12.44% |
| Float | 11.54M |
Valuation Ratios
The trailing PE ratio is 32.29 and the forward PE ratio is 6.25.
| PE Ratio | 32.29 |
| Forward PE | 6.25 |
| PS Ratio | 0.30 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 19.02.
| EV / Earnings | 79.13 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 17.09 |
| EV / FCF | 19.02 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.38 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 11.55 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 11.32% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 11,122 |
| Employee Count | 556 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.71 |
Taxes
| Income Tax | -2.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.08% in the last 52 weeks. The beta is 2.45, so TSX:SHLE's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | +34.08% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 14.65 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 27,337 |
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 651.96 million and earned 6.18 million in profits. Earnings per share was 0.47.
| Revenue | 651.96M |
| Gross Profit | 101.81M |
| Operating Income | 28.64M |
| Pretax Income | 3.70M |
| Net Income | 6.18M |
| EBITDA | 76.97M |
| EBIT | 28.64M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 5.01 million in cash and 297.26 million in debt, with a net cash position of -292.25 million or -22.34 per share.
| Cash & Cash Equivalents | 5.01M |
| Total Debt | 297.26M |
| Net Cash | -292.25M |
| Net Cash Per Share | -22.34 |
| Equity (Book Value) | 208.54M |
| Book Value Per Share | 15.81 |
| Working Capital | 51.89M |
Cash Flow
In the last 12 months, operating cash flow was 90.64 million and capital expenditures -64.90 million, giving a free cash flow of 25.73 million.
| Operating Cash Flow | 90.64M |
| Capital Expenditures | -64.90M |
| Depreciation & Amortization | 48.33M |
| Net Borrowing | -19.50M |
| Free Cash Flow | 25.73M |
| FCF Per Share | 1.97 |
Margins
Gross margin is 15.62%, with operating and profit margins of 4.39% and 0.95%.
| Gross Margin | 15.62% |
| Operating Margin | 4.39% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.95% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 4.39% |
| FCF Margin | 3.95% |
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 | 2.21% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 3.14% |
| FCF Yield | 13.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |