SHLE Stock Overview
Engages in the production and distribution of Northern White frac sand used primarily in oil and gas exploration and production in Canada and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Source Energy Services Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$15.73 |
| 52 Week High | CA$18.45 |
| 52 Week Low | CA$5.70 |
| Beta | 2.9 |
| 1 Month Change | -4.95% |
| 3 Month Change | 32.07% |
| 1 Year Change | 163.93% |
| 3 Year Change | 883.13% |
| 5 Year Change | 495.83% |
| Change since IPO | -87.52% |
Recent News & Updates
Source Energy Services (TSE:SHLE) Is Experiencing Growth In Returns On Capital
Dec 19
Investor Optimism Abounds Source Energy Services Ltd. (TSE:SHLE) But Growth Is Lacking
Nov 06Recent updates
Source Energy Services (TSE:SHLE) Is Experiencing Growth In Returns On Capital
Dec 19Investor Optimism Abounds Source Energy Services Ltd. (TSE:SHLE) But Growth Is Lacking
Nov 06Returns On Capital Are Showing Encouraging Signs At Source Energy Services (TSE:SHLE)
Sep 09The Market Lifts Source Energy Services Ltd. (TSE:SHLE) Shares 27% But It Can Do More
Jul 18Investors Give Source Energy Services Ltd. (TSE:SHLE) Shares A 28% Hiding
May 22Further Upside For Source Energy Services Ltd. (TSE:SHLE) Shares Could Introduce Price Risks After 48% Bounce
Mar 27Source Energy Services (TSE:SHLE) Is Posting Healthy Earnings, But It Is Not All Good News
Mar 14Take Care Before Diving Into The Deep End On Source Energy Services Ltd. (TSE:SHLE)
Jan 18The Return Trends At Source Energy Services (TSE:SHLE) Look Promising
Aug 10Broker Revenue Forecasts For Source Energy Services Ltd. (TSE:SHLE) Are Surging Higher
May 11Returns Are Gaining Momentum At Source Energy Services (TSE:SHLE)
Apr 19Here's Why Source Energy Services (TSE:SHLE) Has A Meaningful Debt Burden
Jan 23These 4 Measures Indicate That Source Energy Services (TSE:SHLE) Is Using Debt Extensively
Sep 13Calculating The Fair Value Of Source Energy Services Ltd. (TSE:SHLE)
May 26Does Source Energy Services (TSE:SHLE) Have A Healthy Balance Sheet?
Dec 02Statutory Earnings May Not Be The Best Way To Understand Source Energy Services' (TSE:SHLE) True Position
Aug 04Is There An Opportunity With Source Energy Services Ltd.'s (TSE:SHLE) 30% Undervaluation?
Mar 23Shareholder Returns
| SHLE | CA Energy Services | CA Market | |
|---|---|---|---|
| 7D | 2.7% | 1.0% | -0.5% |
| 1Y | 163.9% | 44.0% | 14.9% |
Return vs Industry: SHLE exceeded the Canadian Energy Services industry which returned 43.3% over the past year.
Return vs Market: SHLE exceeded the Canadian Market which returned 15.7% over the past year.
Price Volatility
| SHLE volatility | |
|---|---|
| SHLE Average Weekly Movement | 8.3% |
| Energy Services Industry Average Movement | 5.3% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CA Market | 17.2% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: SHLE has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: SHLE's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 451 | Scott Melbourn | www.sourceenergyservices.com |
Source Energy Services Ltd. engages in the production and distribution of Northern White frac sand used primarily in oil and gas exploration and production in Canada and the United States. It also provides storage and logistics services for other bulk oil and gas well completion materials; and develops Sahara, a wellsite mobile sand storage and handling system. The company was founded in 1998 and is headquartered in Calgary, Canada.
Source Energy Services Ltd. Fundamentals Summary
| SHLE fundamental statistics | |
|---|---|
| Market cap | CA$207.37m |
| Earnings (TTM) | CA$169.73m |
| Revenue (TTM) | CA$683.41m |
1.3x
P/E Ratio0.3x
P/S RatioIs SHLE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SHLE income statement (TTM) | |
|---|---|
| Revenue | CA$683.41m |
| Cost of Revenue | CA$553.76m |
| Gross Profit | CA$129.65m |
| Other Expenses | -CA$40.09m |
| Earnings | CA$169.73m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 12.53 |
| Gross Margin | 18.97% |
| Net Profit Margin | 24.84% |
| Debt/Equity Ratio | 87.2% |
How did SHLE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 03:09 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Source Energy Services Ltd. is covered by 16 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nick Corcoran | Acumen Capital Finance Partners Limited |
| Tim Monachello | ATB Capital Markets |
| Randy Ollenberger | BMO Capital Markets Equity Research |