S4O0 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$9.40 |
| 52 Week High | CA$12.30 |
| 52 Week Low | CA$5.20 |
| Beta | 2.89 |
| 1 Month Change | -5.53% |
| 3 Month Change | 9.30% |
| 1 Year Change | 60.68% |
| 3 Year Change | 557.34% |
| 5 Year Change | 493.43% |
| Change since IPO | -88.89% |
Recent News & Updates
Recent updates
Shareholder Returns
| S4O0 | DE Energy Services | DE Market | |
|---|---|---|---|
| 7D | -10.5% | -2.2% | 2.0% |
| 1Y | 60.7% | 24.3% | 15.2% |
Return vs Industry: S4O0 exceeded the German Energy Services industry which returned 23.9% over the past year.
Return vs Market: S4O0 exceeded the German Market which returned 14.1% over the past year.
Price Volatility
| S4O0 volatility | |
|---|---|
| S4O0 Average Weekly Movement | 8.5% |
| Energy Services Industry Average Movement | 5.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: S4O0's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: S4O0's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.
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
| S4O0 fundamental statistics | |
|---|---|
| Market cap | €128.14m |
| Earnings (TTM) | €112.60m |
| Revenue (TTM) | €453.38m |
1.1x
P/E Ratio0.3x
P/S RatioIs S4O0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| S4O0 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 S4O0 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 07:08 |
| End of Day Share Price | 2025/01/30 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
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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 |