SHLE Source Energy Services Ltd.

10.36CAD+5.61%Mkt Cap: 98.13M $P/E: —

Source Energy Services Ltd., together with its subsidiaries, engages in the production and distribution of frac sand used primarily in oil and gas exploration and production in Canada and the United States. It also provi…

Key Statistics

Company
Market Cap98.13M USD
Enterprise Value303.84M USD
Revenue (TTM)427.63M USD
Gross Profit84.90M USD
Net Income (TTM)24.09M USD
Revenue/Share44.75 CAD
Last Price10.36 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees556
CountryCA
SectorEnergy
IndustryOil & Gas Equipment & Services
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)2.95
PEG—
EV/EBITDA9.23
EV/Revenue0.71
P/S0.22
P/B0.63
EPS (TTM)-0.97
EPS (Forward)3.33
52W Range
9.41010% of range18.74
52W High18.74 CAD
52W Low9.410 CAD
Profitability
Gross Margin16.65%
Oper. Margin-1.05%
EBITDA Margin7.70%
Profit Margin4.72%
ROE15.84%
ROA5.36%
Growth
Revenue Growth-32.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF85.71M USD
CapEx (TTM)43.59M USD
FCF Margin-0.56%
FCF Yield-2.44%
Net Debt210.82M USD
Net Debt/EBITDA6.41
Balance Sheet
Debt/Equity1.33
Current Ratio1.22
Quick Ratio0.45
Book Value/Sh15.53 CAD
Cash/Share0.16 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay DateJan 5, 2021
Splits
Last Split1:12
Split DateJan 5, 2021
Analyst Consensus
Rating—
Target (Mean)15.25 CAD
Upside (mean)+47.2%
Target Range13.00 CAD – 17.50 CAD
13.00+47.2% to mean17.50
# Analysts2
Ownership
Shares Out.13.01M
Float11.99M
Insiders8.10%
Institutions31.06%
Short Interest
Short Ratio25.4d
Short % Out.0.97%
Shares Short125.59K
Short (prev mo.)139.87K
Technical
SMA 5011.44 (-9.4%)
SMA 20014.40 (-28.1%)
Beta2.40
S&P 52W Chg14.58%
Avg Vol (30d)9.07K
Avg Vol (10d)9.95K
Technical Indicators
RSI (14)41.9
MACD-0.5246
MACD Signal-0.5241
MACD Hist.-0.0006
BB Upper12.13 CAD
BB Middle10.69 CAD
BB Lower9.247 CAD
BB Width26.98%
ATR (14)0.4722 CAD
Vol Ratio (20d)0.13x