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Source Energy Services Ltd (SHLE)

Toronto
Symbol
Exchange
Currency
SHLE·Toronto·CAD
SHLE·CBOE Canada·CAD
Currency in CAD
14.1900
+0.4400(+3.20%)
Closed·

SHLE Financial Summary

Key Ratios

P/E Ratio4.77
Price/Book0.84
Debt / Equity127.88%
Return on Equity20.27%
Dividend Yield0.00%
EBITDA77.64M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa249.88319.86415.91569.75673.95
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa23.1638.5358.15109.41127.34
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-16.68-2.0811.3645.8442.61
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-182.68-24.4-8.77167.359.51
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa266.26266.03326.9482.83598.22
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa46.0450.3187.45108.37140.97
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa32.696.535.66169.13189.87
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa25.13-11.8531.4425.7128.41
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa39.3714.0180.1780.2494.39
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.96-6-13.9-13.2-27.06
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-34.42-8.01-66.28-67.04-34.61
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa----32.72
* In Millions of CAD (except for per share items)

Analyst Ratings

1 Buy
1 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 17.5000
(+23.33% Upside)

Earnings

Latest Release
Jul 30, 2025
EPS / Forecast
1.01 / 0.595
Revenue / Forecast
201.89M / 189.64M
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Source Energy's earnings for the latest quarter?

The Source Energy EPS (TTM) is 2.96. Source Energy reported sales of 201.89, net income of 13.57, and EPS of 1.01 for the latest quarter.

What was Source Energy's net income for the latest quarter?

Source Energy's net income for the latest quarter was 13.57.

How did Source Energy's performance compare year-over-year in the latest quarter?

The company's revenue moved from 208.56 in the previous quarter to 201.89 in the latest quarter, and net income moved from 23.60 to 13.57 compared to the previous quarter.

What is Source Energy's net profit margin on a TTM basis?

Source Energy's trailing twelve months (TTM) net profit margin is 1.41%.

How does Source Energy's debt to equity ratio compare to industry standards?

Source Energy's total debt-to-equity ratio is 127.88%.

What is Source Energy's return on investment on a TTM basis?

Source Energy's trailing twelve months (TTM) return on investment (ROI) is 20.27%.

Did Source Energy gain or lose cash last quarter?

In the latest quarter, Source Energy's net change in cash was 11.23 million.

What were Source Energy's total assets and liabilities in the latest quarter?

As of the latest quarter, Source Energy reported total assets of 602.09 million and total liabilities of 136.93 million.

How has Source Energy's total revenue grown this year?

Source Energy's total revenue was 208.56 in the previous quarter and 201.89 in the latest quarter.

What is Source Energy's gross margin on a TTM basis?

Source Energy's trailing twelve months (TTM) gross margin is 17.95%.

What was Source Energy's revenue per share for the latest quarter?

Source Energy's revenue per share for the latest quarter was 29.91.
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