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XTSE
SHLE
Market cap139mUSD
Jul 10, Last price  
14.13CAD
1D
-0.07%
1Q
81.06%
IPO
-88.58%
Name

Source Energy Services Ltd

Chart & Performance

D1W1MN
P/E
20.13
P/S
0.28
EPS
0.70
Div Yield, %
Shrs. gr., 5y
22.02%
Rev. gr., 5y
15.15%
Revenues
674m
+18.29%
146,506,000153,135,000139,199,000289,498,000415,027,000332,956,000249,878,000319,861,000415,912,000569,748,000673,950,000
Net income
10m
-94.32%
17,035,000-9,766,000-43,402,000-8,515,000-2,213,000-89,955,000-185,466,000-56,114,000-2,929,000167,345,0009,509,000
CFO
94m
+84.74%
-7,882,00023,624,000-9,453,0006,478,00075,838,00035,781,00039,371,00014,011,00080,173,00051,092,00094,388,000
Earnings
Jul 30, 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.
IPO date
Apr 13, 2017
Employees
409
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
673,950
18.29%
569,748
36.99%
415,912
30.03%
Cost of revenue
602,929
511,853
384,486
Unusual Expense (Income)
NOPBT
71,021
57,895
31,426
NOPBT Margin
10.54%
10.16%
7.56%
Operating Taxes
8,344
(17,377)
(5,841)
Tax Rate
11.75%
NOPAT
62,677
75,272
37,267
Net income
9,509
-94.32%
167,345
-5,813.38%
(2,929)
-94.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
27,479
33,834
17,700
Long-term debt
327,296
250,641
295,662
Deferred revenue
1,636
Other long-term liabilities
9,227
8,203
6,547
Net debt
322,058
281,259
370,891
Cash flow
Cash from operating activities
94,388
51,092
80,173
CAPEX
(43,323)
(22,112)
(15,167)
Cash from investing activities
(27,062)
(13,201)
(13,898)
Cash from financing activities
(34,609)
(67,041)
(66,275)
FCF
11,825
12,467
(3,926)
Balance
Cash
32,717
(68,422)
Long term investments
3,216
10,893
Excess cash
Stockholders' equity
187,408
166,671
3,198
Invested Capital
475,601
399,118
257,144
ROIC
14.33%
22.94%
15.13%
ROCE
14.65%
14.18%
12.22%
EV
Common stock shares outstanding
13,545
14,086
13,545
Price
16.24
172.48%
5.96
215.34%
1.89
18.13%
Market cap
219,972
162.01%
83,954
227.94%
25,600
18.13%
EV
542,030
365,213
396,491
EBITDA
123,397
95,773
62,808
EV/EBITDA
4.39
3.81
6.31
Interest
32,462
36,048
32,274
Interest/NOPBT
45.71%
62.26%
102.70%