Source Energy Services (TSX:SHLE) Net Debt Paydown Yield % : -16.93% (As of Jul. 07, 2026)


TSX:SHLE Source Energy Services Ltd TSX:SHLE
69 GF Score
Price C$14.22
GF Value C$12.66
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Source Energy Services Net Debt Paydown Yield %?

Source Energy Services TSX:SHLE -0.63% 69 Net Debt Paydown Yield % is -16.93% as of Jul. 07, 2026. GuruFocus rates TSX:SHLE with a GF Score™ of 69/100 and a GF Value™ of C$12.66 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 894 Oil & Gas companies, Source Energy Services ranks worse than 87.81% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Source Energy Services's Net Debt Paydown Yield % was -16.93%.


Source Energy Services  (TSX:SHLE) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Source Energy Services Net Debt Paydown Yield % Related Terms


Source Energy Services Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Source Energy Services's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Source Energy Services Net Debt Paydown Yield % Chart

Source Energy Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 102.60 -145.24 5.69 -6.37 -16.28

Source Energy Services Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.40 -19.52 -24.88 -16.28 -16.29

TSX:SHLE vs SLB, BKR, HAL: Net Debt Paydown Yield % Comparison

For the Oil & Gas Equipment & Services subindustry, Source Energy Services's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Source Energy Services Net Debt Paydown Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Source Energy Services's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Source Energy Services's Net Debt Paydown Yield % falls into.


TSX:SHLE
69GF Score
Source Energy Services Ltd TSX:SHLE
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Source Energy Services Net Debt Paydown Yield % Calculation

Source Energy Services's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 252.37-284.02 )/194.33908
=-16.29 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -16.93% mean?
Source Energy Services (TSX:SHLE) has a Net Debt Paydown Yield % of -16.93% as of Jul. 07, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Source Energy Services and its competitors. According to the industry distribution chart, Source Energy Services ranks #785 out of 894 companies in the Oil & Gas industry, placing it in the top 87.8%.
Is Source Energy Services' Net Debt Paydown Yield % too high?
Source Energy Services' current Net Debt Paydown Yield % is -16.93%. Based on the distribution chart, Source Energy Services ranks #785 out of 894 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Source Energy Services has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Source Energy Services' Net Debt Paydown Yield % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Source Energy Services ranks #785 out of 894 companies for Net Debt Paydown Yield %. This places Source Energy Services in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Oil & Gas company?
A good Net Debt Paydown Yield % depends on the Oil & Gas industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Source Energy Services and its competitors. Source Energy Services's current Net Debt Paydown Yield % is -16.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Source Energy Services stock overvalued right now?
Based on GuruFocus' analysis, Source Energy Services (TSX:SHLE) is currently considered Modestly Overvalued. The stock's GF Value™ is C$12.66, compared to a current price of C$14.22 — trading 12.3% above its estimated fair value. The current Net Debt Paydown Yield % is -16.93%. Source Energy Services' overall GF Score™ is 69/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Source Energy Services (TSX:SHLE), the current Net Debt Paydown Yield % is -16.93% as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Source Energy Services (TSX:SHLE) Overvalued in 2026?

Based on GuruFocus' analysis, Source Energy Services stock appears to be overvalued. The current stock price of C$14.22 is trading 12.3% above its estimated GF Value™ of C$12.66. GuruFocus considers Source Energy Services to be Modestly Overvalued.

Key valuation signals for TSX:SHLE:

  • Net Debt Paydown Yield %: -16.93%
  • GF Value™: C$12.66 vs. price of C$14.22 (12.3% above fair value)
  • GF Score™: 69/100 with 7 warning signs

No single metric tells the full story. See the TSX:SHLE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Source Energy Services Business Description

Industry EnergyOil & Gas
Other Exchanges SCEYF:USAS4O0:Germany
Address 438, 11th Avenue SE, Suite 500, Calgary, AB, CAN, T2G 0Y4
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, United States, and Peace River, Alberta, Canada mines and processing facilities, its Western Canadian terminal network, and its last-mile logistics capabilities, including its trucking operations, and Sahara, a proprietary well site mobile sand storage and handling system. The geographical segments of the group are the USA Operations and Canadian Operations.
69GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$14.22
Price
C$12.66
GF Value