Stock SHLE SOURCE ENERGY SERVICES LTD.
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Financials Source Energy Services Ltd.

Equities

SHLE

CA83615X4075

Construction Materials

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
16.7 CAD +7.12% Intraday chart for Source Energy Services Ltd. +12.69% +180.20%
Mar. 14 North American Morning Briefing : Stock Futures Rise Ahead of PPI Data DJ
Mar. 14 Source Energy Services Acquires Sand Trucking Assets MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 14.32 7.924 21.67 25.6 80.73 226.2 -
Enterprise Value (EV) 1 253.2 197.5 21.67 202.1 239.8 348.4 305.9
P/E ratio -0.16 x -0.04 x -0.89 x -2.91 x 0.5 x 7.05 x 5.3 x
Yield - - - - - - -
Capitalization / Revenue 0.04 x 0.03 x 0.07 x 0.06 x 0.14 x 0.39 x 0.36 x
EV / Revenue 0.76 x 0.79 x 0.07 x 0.49 x 0.42 x 0.59 x 0.48 x
EV / EBITDA 5.42 x 5.65 x 0.63 x 4.14 x 2.42 x 3.14 x 2.52 x
EV / FCF 15.7 x - - 4.83 x 6.42 x 6.46 x 4.68 x
FCF Yield 6.36% - - 20.7% 15.6% 15.5% 21.4%
Price to Book 0.07 x - - - - - -
Nbr of stocks (in thousands) 4,971 5,079 13,545 13,545 13,545 13,545 -
Reference price 2 2.880 1.560 1.600 1.890 5.960 16.70 16.70
Announcement Date 3/5/20 3/18/21 3/9/22 3/8/23 3/7/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 333 249.9 319.9 415.9 569.7 585.7 633.9
EBITDA 1 46.7 34.98 34.64 48.86 99.12 111 121.2
EBIT -11.56 - - 17.48 - - -
Operating Margin -3.47% - - 4.2% - - -
Earnings before Tax (EBT) -113.9 - -24.4 -8.77 150 - -
Net income 1 -88.52 - -24.4 -8.77 167.3 32.1 42.7
Net margin -26.59% - -7.63% -2.11% 29.37% 5.48% 6.74%
EPS 2 -17.64 -36.81 -1.800 -0.6500 11.88 2.370 3.150
Free Cash Flow 1 16.11 - - 41.81 37.33 53.9 65.4
FCF margin 4.84% - - 10.05% 6.55% 9.2% 10.32%
FCF Conversion (EBITDA) 34.5% - - 85.57% 37.66% 48.54% 53.98%
FCF Conversion (Net income) - - - - 22.31% 167.91% 153.16%
Dividend per Share - - - - - - -
Announcement Date 3/5/20 3/18/21 3/9/22 3/8/23 3/7/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - - - - - 87.45 163.7 126.9 124.7 154.4 148.4
EBITDA 1 10.79 2.128 13.54 14.84 14.36 6.739 27.68 20.44 22.74 28.32 28.45
EBIT - - - - - -0.747 - - - - -
Operating Margin - - - - - -0.85% - - - - -
Earnings before Tax (EBT) - - - - - -12.21 - - - - -
Net income 1 - - - - - -12.21 7.879 2.734 3.732 153 7.7
Net margin - - - - - -13.96% 4.81% 2.15% 2.99% 99.07% 5.19%
EPS 2 -0.2600 -1.070 -0.4900 0.3100 0.3800 -0.9000 0.5800 0.2000 0.2800 10.71 0.5700
Dividend per Share - - - - - - - - - - -
Announcement Date 11/4/21 3/9/22 5/5/22 7/28/22 11/9/22 3/8/23 5/4/23 8/2/23 11/8/23 3/7/24 -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 239 190 - 177 159 122 79.7
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 5.115 x 5.42 x - 3.613 x 1.605 x 1.1 x 0.6579 x
Free Cash Flow 1 16.1 - - 41.8 37.3 53.9 65.4
ROE (net income / shareholders' equity) -15.8% - - - - - -
ROA (Net income/ Total Assets) -17.4% - - - - - -
Assets 1 508.5 - - - - - -
Book Value Per Share 39.70 - - - - - -
Cash Flow per Share 2 8.260 6.700 2.630 4.180 6.960 6.490 8.680
Capex 19.7 3.68 - 14.8 - - -
Capex / Sales 5.91% 1.47% - 3.56% - - -
Announcement Date 3/5/20 3/18/21 3/9/22 3/8/23 3/7/24 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Source Energy Services Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
16.7 CAD
Average target price
16.75 CAD
Spread / Average Target
+0.30%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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