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Business Description
Source Energy Services Ltd
NAICS : 213112
SIC : 919
ISIN : CA83615X1006
Description
Source Energy Services Ltd is a Canada-based company engaged in the integrated production and distribution of frac sand as well as the distribution of other bulk oil and gas well completion materials that aren't produced by Source. It provides customers with an end-to-end solution for frac sand supported by its Wisconsin mines and processing facilities, its Western Canadian terminal network, and its last-mile logistics capabilities. The company also offers storage and logistics services for other bulk oil and gas well site completion materials and has developed Sahara, a proprietary website mobile sand storage and handling system. The geographical segments of the group are the USA Operations and Canadian Operations.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.45 | |||||
| Debt-to-EBITDA | 2.68 | |||||
| Interest Coverage | 1.53 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.16 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 28.2 | |||||
| 3-Year EBITDA Growth Rate | 41.5 | |||||
| 3-Year FCF Growth Rate | 89.6 | |||||
| 3-Year Book Growth Rate | 207.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 9.07 | |||||
| 9-Day RSI | 13.7 | |||||
| 14-Day RSI | 19.38 | |||||
| 3-1 Month Momentum % | -20.96 | |||||
| 6-1 Month Momentum % | 14.2 | |||||
| 12-1 Month Momentum % | 43.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.51 | |||||
| Quick Ratio | 0.87 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 54.74 | |||||
| Days Sales Outstanding | 36.64 | |||||
| Days Payable | 54.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -11.14 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.89 | |||||
| Operating Margin % | 7.36 | |||||
| Net Margin % | 1.41 | |||||
| FCF Margin % | 7.58 | |||||
| ROE % | 5.28 | |||||
| ROA % | 1.81 | |||||
| ROIC % | 5.26 | |||||
| 3-Year ROIIC % | 10.73 | |||||
| ROC (Joel Greenblatt) % | 12.47 | |||||
| ROCE % | 15.71 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.55 | |||||
| Forward PE Ratio | 2.77 | |||||
| PE Ratio without NRI | 11.59 | |||||
| Price-to-Owner-Earnings | 3.19 | |||||
| PS Ratio | 0.18 | |||||
| PB Ratio | 0.62 | |||||
| Price-to-Tangible-Book | 0.62 | |||||
| Price-to-Free-Cash-Flow | 2.31 | |||||
| Price-to-Operating-Cash-Flow | 1.25 | |||||
| EV-to-EBIT | 7.16 | |||||
| EV-to-EBITDA | 3.51 | |||||
| EV-to-Revenue | 0.54 | |||||
| EV-to-Forward-Revenue | 0.54 | |||||
| EV-to-FCF | 7.2 | |||||
| Price-to-GF-Value | 1.1 | |||||
| Price-to-Projected-FCF | 0.23 | |||||
| Price-to-Graham-Number | 0.57 | |||||
| Earnings Yield (Greenblatt) % | 13.96 | |||||
| FCF Yield % | 43.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Source Energy Services Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 673.95 | ||
| EPS (TTM) (C$) | 0.6 | ||
| Beta | 2.19 | ||
| 3-Year Sharpe Ratio | 0.91 | ||
| 3-Year Sortino Ratio | 2 | ||
| Volatility % | 101.99 | ||
| 14-Day RSI | 19.38 | ||
| 14-Day ATR (C$) | 0.699358 | ||
| 20-Day SMA (C$) | 11.9135 | ||
| 12-1 Month Momentum % | 43.15 | ||
| 52-Week Range (C$) | 8.605 - 18.45 | ||
| Shares Outstanding (Mil) | 13.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Source Energy Services Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Source Energy Services Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Source Energy Services Ltd Frequently Asked Questions
What is Source Energy Services Ltd(TSX:SHLE)'s stock price today?
The current price of TSX:SHLE is C$8.73. The 52 week high of TSX:SHLE is C$18.45 and 52 week low is C$8.61.
When is next earnings date of Source Energy Services Ltd(TSX:SHLE)?
The next earnings date of Source Energy Services Ltd(TSX:SHLE) is 2025-05-09 Est..
Does Source Energy Services Ltd(TSX:SHLE) pay dividends? If so, how much?
Source Energy Services Ltd(TSX:SHLE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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