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Source Energy Services Ltd.

Source Energy Services Ltd.

9.68
CAD
0.00
(0.00%)
-0.99EPS
182.03MMarket Cap
Nov 05Next Earn
Source Energy Services Ltd.
TSX:SHLE
(Toronto Stock Exchange)

Recent

price

9.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
34.06
35.6
32.36
78.15
81.01
65.57
50.27
23.61
30.71
42.06
49.76
52.49
44.59
Revenue per Share
3.96
-2.27
-10.09
-2.3
-0.43
-17.43
-36.75
-1.8
-0.65
12.35
0.7
2.48
-0.99
Basic EPS, GAAP
-12.38
-3.55
-3.69
-11.89
1.53
3.17
7.18
1.03
5.89
5.92
6.97
8.82
6.25
Free Cash Flow per Basic Share
- -
0.44
1.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.84
-3.49
-42.64
53.97
58.96
39.74
2.41
0.48
0.42
12.49
14.02
15.97
15.48
Book Value per Share
-0.84
-3.49
-42.64
53.97
58.96
39.74
2.41
0.48
0.42
12.49
14.02
15.97
15.48
Tangible Book Value per Share
4
4
4
4
5
5
5
14
14
14
14
13
13
Basic Weighted Avg Shares
147
153
139
289
415
333
250
320
416
570
674
700
587
Sales/Revenue/Turnover
15.61
2.68
-16.8
4.67
5.13
-3.53
-4.42
0.58
3.98
9.42
7.41
7.07
2.47
Operating Margin (%)
8
13
14
19
32
58
46
31
31
38
52
65
71
Depreciation Expense
17
-10
-43
-9
-2
-89
-183
-24
-9
167
10
33
-13
Net Income, GAAP
2.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
46.74
13.98
- -
Effective Tax Rate (%)
11.63
-6.38
-31.18
-2.94
-0.53
-26.59
-73.11
-7.63
-2.11
29.37
1.41
4.72
-2.21
Profit Margin (%)
26
10
6
33
63
46
46
56
35
28
72
48
30
Working Capital
66
102
160
96
148
219
179
202
227
188
247
238
245
LT Debt
-1
-5
-59
282
305
199
33
7
6
169
190
209
202
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.07
8.3
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.31
12.32
- -
Return on Capital (%)
- -
- -
- -
- -
-0.75
-34.87
-155.76
-124.46
-143.97
191.48
5.3
16.59
-6.2
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
39
42
46
LT Borrowings
163
178
174
LT Finance Leases
75
77
72
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
199
194
182

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
205
189
164
Cash, Cash Equivalents & STI
20
5
2
Accounts Receivable, Net
80
93
56
Inventories
92
78
92
Total Current Liabilities
156
137
134
Payables & Accruals
112
92
83
ST Debt
39
42
46
Deferred Revenue
4
2
3

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
325.5%
563.74%
10.02%
Free Cash Flow
74.18%
90.34%
24.68%
Net Income, GAAP
219.12%
-401.06%
247.89%
Sales/Revenue/Turnover
21.47%
23.45%
3.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
170
176
183
145
674
2025
209
202
125
165
700
2026
160
137
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.35
0.75
-0.53
0.7
2025
1.74
1.01
-0.46
0.16
2.48
2026
-0.25
-0.43
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Source Energy Services Ltd. Source Energy Services Ltd. (SHLE.TO) provides integrated production, distribution, and logistics services for frac sand and other bulk oil and gas well completion materials in Western Canada and the United States. The company mines and processes Northern White frac sand at its Wisconsin and Peace River facilities; operates a network of in-basin terminals, including unit-train capable sites, for proppant storage and distribution; delivers last-mile logistics through trucking operations and proprietary Sahara wellsite mobile sand storage and handling systems; and supplies well completion chemicals alongside related storage solutions. Source Energy Services targets oil and gas exploration and production customers in the Western Canadian Sedimentary Basin (WCSB) and U.S. regions, with headquarters in Calgary, Alberta, Canada, where it was founded in 1998. Recent developments include a partnership with Trican Well Service Ltd. to construct a new unit-train capable terminal in Taylor, British Columbia; the acquisition of RWR Trucking Inc.'s sand trucking assets to enhance last-mile capabilities; a comprehensive refinancing with a five-year $135 million USD term loan from Silver Point Finance, LLC and a $40 million CAD revolving facility from Canadian Imperial Bank of Commerce; TSX approval of an amended normal course issuer bid; and strong financial results through Q3 2025, reflecting operational efficiencies and strategic expansions.

Company News

Company News APIChatGPT

  • accessnewswire.com

    Source Energy Services Announces Renewal of Normal Course Issuer Bid Program For 2026-2027

  • seekingalpha.com

    Source Energy Services Ltd. (SHLE:CA) Q1 2026 Earnings Call Transcript

  • accessnewswire.com

    Source Energy Services Reports 2026 AGM Results

  • seekingalpha.com

    Source Energy Services Ltd. (SHLE:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • accessnewswire.com

    Source Energy Services Reports Q1 2026 Results

  • accessnewswire.com

    Source Energy Services Announces Upcoming Earnings Release

  • seekingalpha.com

    Source Energy Services Ltd. (SHLE:CA) Q4 2025 Earnings Call Transcript

  • accessnewswire.com

    Source Energy Services Reports Q4 2025 and Year End Results

  • accessnewswire.com

    Source Energy Services Announces Upcoming Earnings Release

  • defenseworld.net

    Source Energy Services (OTCMKTS:SCEYF) Stock Price Down 2.5% – Time to Sell?

  • seekingalpha.com

    Source Energy Services Ltd. (SHLE:CA) Q3 2025 Earnings Call Transcript

  • accessnewswire.com

    Source Energy Services Reports Q3 2025 Results

  • accessnewswire.com

    Source Energy Services Announces Upcoming Earnings Release

  • accessnewswire.com

    Source Energy Services Announces TSX Approval of Amended Normal Course Issuer Bid

  • accessnewswire.com

    Source Energy Services Reports Q2 2025 Results

  • accessnewswire.com

    Source Energy Services Announces Upcoming Earnings Release

  • globenewswire.com

    Source Energy Services Reports 2025 AGM Results

  • globenewswire.com

    Source Energy Services Announces Normal Course Issuer Bid

  • globenewswire.com

    Source Energy Services Reports Q1 2025 Results

  • globenewswire.com

    Source Energy Services Announces Upcoming Earnings Release