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OTCMSCEYF
Market cap145mUSD
Dec 31, Last price  
11.23USD
Name

Source Energy Services Ltd

Chart & Performance

D1W1MN
OTCM:SCEYF chart
P/E
1.30
P/S
0.38
EPS
12.35
Div Yield, %
0.00%
Shrs. gr., 5y
22.42%
Rev. gr., 5y
6.54%
Revenues
570m
+36.99%
146,506,000153,135,000139,199,000289,498,000415,027,000332,956,000249,878,000319,861,000415,912,000569,748,000
Net income
167m
P
17,035,000-9,766,000-43,402,000-8,515,000-2,213,000-89,955,000-185,466,000-56,114,000-2,929,000167,345,000
CFO
51m
-36.27%
-7,882,00023,624,000-9,453,0006,478,00075,838,00035,781,00039,371,00014,011,00080,173,00051,092,000
Earnings
Mar 04, 2025

Profile

Source Energy Services Ltd. produces, supplies, and distributes Northern White frac sand used primarily in oil and gas exploration and production in Western Canada and the United States. It also provides storage and logistics services for other bulk oil and gas well completion materials; and develops wellsite mobile sand storage and handling system. The company was founded in 2017 and is headquartered in Calgary, Canada.
URL
https://www.sourceenergyservices.com/
IPO date
Apr 13, 2017
Employees
409
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
569,748
36.99%
415,912
30.03%
Cost of revenue
511,853
384,486
Unusual Expense (Income)
NOPBT
57,895
31,426
NOPBT Margin
10.16%
7.56%
Operating Taxes
(17,377)
(5,841)
Tax Rate
NOPAT
75,272
37,267
Net income
167,345
-5,813.38%
(2,929)
-94.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
33,834
17,700
Long-term debt
250,641
295,662
Deferred revenue
Other long-term liabilities
8,203
6,547
Net debt
281,259
370,891
Cash flow
Cash from operating activities
51,092
80,173
CAPEX
(22,112)
(15,167)
Cash from investing activities
(13,201)
(13,898)
Cash from financing activities
(67,041)
(66,275)
FCF
12,467
(3,926)
Balance
Cash
(68,422)
Long term investments
3,216
10,893
Excess cash
Stockholders' equity
166,671
3,198
Invested Capital
399,118
257,144
ROIC
22.94%
15.13%
ROCE
14.18%
12.22%
EV
Common stock shares outstanding
14,086
13,545
Price
5.96
215.34%
1.89
18.13%
Market cap
83,954
227.94%
25,600
18.13%
EV
365,213
396,491
EBITDA
95,773
62,808
EV/EBITDA
3.81
6.31
Interest
36,048
32,274
Interest/NOPBT
62.26%
102.70%