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Source Energy Services Ltd.

CAD 10.58 -$5.14 (-32.70%)

TSX · 15 Sep 2026 19:48 UTC

Previous Close

CAD 10.9

Day Range

CAD 10.58CAD 10.9

Year Range

CAD 10.34CAD 18.74

Market Cap

138.25M

AVG Volume

23.28K

Trailing/Forward PE

-10.8/9.2

PEG ratio

0.04

Dividend Yield

Next Earnings Date

2026-11-05

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

SHLE.TO Revenue (CAD) by year
Period	Revenue (CAD)
2025	700.3M
2024	673.95M
2023	569.75M
2022	415.91M
2021	319.86M
2020	249.88M
2019	332.96M
2018	415.03M
2017	289.5M
2016	139.2M

Net Income (CAD)

SHLE.TO Net Income (CAD) by year
Period	Net Income (CAD)
2025	33.08M
2024	9.51M
2023	167.34M
2022	-2.93M
2021	-24.4M
2020	-182.68M
2019	-88.52M
2018	-2.21M
2017	-8.52M
2016	-43.4M

Operating Income (CAD)

SHLE.TO Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	45.88M
2024	55.86M
2023	60.7M
2022	17.71M
2021	3.66M
2020	-11.07M
2019	-11.56M
2018	23.56M
2017	20.55M
2016	-22.34M

EBITDA (CAD)

SHLE.TO EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	130.94M
2024	99.39M
2023	219.37M
2022	55.76M
2021	36.89M
2020	-106.84M
2019	-33.57M
2018	53.99M
2017	34.62M
2016	-9.92M

Cash Flows (CAD)

SHLE.TO Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	50.79M
2024	37.63M
2023	50.82M
2022	65.01M
2021	7.49M
2020	35.69M
2019	20.3M
2018	7.86M
2017	-44.04M
2016	-15.86M

EPS (CAD)

SHLE.TO EPS (CAD) by year
Period	EPS (CAD)
2025	2.45
2024	0.71
2023	12.36
2022	-0.26
2021	-1.8
2020	-36.75
2019	-17.75
2018	-0.36
2017	-2.26
2016	-10.08

Expenses (CAD)

SHLE.TO Expenses (CAD) by year
Period	Expenses (CAD)
2025	99.69M
2024	100.72M
2023	61.52M
2022	41.89M
2021	30.14M
2020	23.16M
2019	60.35M
2018	103.7M
2017	82.07M
2016	31.31M

Cash & Debt (CAD)

SHLE.TO Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	19.9M
2024	32.72M
2023	0
2022	-68.42M
2021	-38.44M
2020	-42.33M
2019	-60.02M
2018	4.57M
2017	0
2016	0

Debt ratios

SHLE.TO Debt ratios by year
Period	Debt ratios
2025	0.66
2024	0.59
2023	1.08
2022	-6.56
2021	-5.25
2020	-4.48
2019	6.63

Margins

SHLE.TO Margins by year
Period	Margins
2025	15.81%
2024	18.89%
2023	19.2%
2022	13.98%
2021	12.3%
2020	9.87%
2019	11.3%
2018	16.6%
2017	17.83%
2016	5.68%

Return on Capital

SHLE.TO Return on Capital by year
Period	Return on Capital
2025	15.84%
2024	5.01%
2023	98.94%
2022	-51.78%
2021	-373.94%
2020	-558.86%
2019	-44.41%
2018	-0.73%
2017	-3.02%
2016	73.29%

Shares Outstanding

SHLE.TO Shares Outstanding by year
Period	Shares Outstanding
2025	13.08M
2024	13.55M
2023	13.55M
2022	13.55M
2021	13.55M
2020	4.97M
2019	4.75M
2018	5.1M
2017	4.19M
2016	4.3M

Book Value Per Share (CAD)

SHLE.TO Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	15.97
2024	14.02
2023	12.49
2022	0.42
2021	0.48
2020	6.58
2019	41.98
2018	59.68
2017	67.3
2016	-13.77

Total Assets (CAD)

SHLE.TO Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	617.13M
2024	598.22M
2023	482.83M
2022	326.9M
2021	266.03M
2020	266.26M
2019	496.67M
2018	520.34M
2017	467.96M
2016	219.41M

PE Ratio

SHLE.TO PE Ratio by year
Period	PE Ratio
Sep 26	22.38
Sep 26	24.07
Sep 26	24.73
Aug 26	24.35
Aug 26	24.81
Aug 26	26.88
Aug 26	25.38
Jul 26	24.43
Jul 26	26.61
Jul 26	26.78
Jul 26	29.51
Jul 26	30.27
Jun 26	5.39
Jun 26	5.34
Jun 26	5.44
Jun 26	5.73
May 26	5.39
May 26	5.96
May 26	5.85
May 26	5.94
May 26	6.96
Apr 26	6.42
Apr 26	6.02
Apr 26	5.78
Apr 26	5.83
Mar 26	8.51
Mar 26	9.1
Mar 26	8.94
Mar 26	9.6
Feb 26	9.44
Feb 26	10.01
Feb 26	10.11
Feb 26	9.19
Jan 26	9.81
Jan 26	9.21
Jan 26	9.59
Jan 26	8.97
Jan 26	8.92
Dec 25	5.13
Dec 25	5.01
Dec 25	5.18
Dec 25	4.96
Nov 25	4.12
Nov 25	3.6
Nov 25	3.77
Nov 25	3.6
Oct 25	4.14
Oct 25	3.96
Oct 25	3.84
Oct 25	4.03
Oct 25	4.46
Sep 25	6.11
Sep 25	5.99
Sep 25	6.14
Sep 25	6.04
Aug 25	6.17
Aug 25	6.16
Aug 25	5.48
Aug 25	5.64
Aug 25	5.88
Jul 25	5.8
Jul 25	6.02
Jul 25	6.1
Jul 25	6.12
Jun 25	18.85
Jun 25	19.23
Jun 25	17.48
Jun 25	16.35
May 25	16.21
May 25	16.17
May 25	16.32
May 25	17.04
May 25	13.43
Apr 25	13.79
Apr 25	13.57
Apr 25	11.2
Apr 25	11.22
Mar 25	0.81
Mar 25	0.81
Mar 25	0.75
Mar 25	0.77
Feb 25	0.93
Feb 25	1.04
Feb 25	1.03
Feb 25	1.04
Jan 25	1.08
Jan 25	1.27
Jan 25	1.24
Jan 25	1.14
Jan 25	1.26
Dec 24	1.27
Dec 24	1.29
Dec 24	1.39
Dec 24	1.36
Nov 24	1.37
Nov 24	1.46
Nov 24	1.4
Nov 24	1.22
Nov 24	1.11
Oct 24	1.06

Free Cash Flow Yield

SHLE.TO Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	8.58%
Sep 26	7.98%
Sep 26	7.77%
Aug 26	7.89%
Aug 26	7.74%
Aug 26	7.14%
Aug 26	7.57%
Jul 26	7.86%
Jul 26	7.22%
Jul 26	7.17%
Jul 26	6.51%
Jul 26	6.34%
Jun 26	28.51%
Jun 26	28.76%
Jun 26	28.2%
Jun 26	26.8%
May 26	28.47%
May 26	25.77%
May 26	26.26%
May 26	25.84%
May 26	22.05%
Apr 26	23.91%
Apr 26	25.51%
Apr 26	26.56%
Apr 26	26.33%
Mar 26	33.66%
Mar 26	31.48%
Mar 26	32.03%
Mar 26	29.84%
Feb 26	30.32%
Feb 26	28.62%
Feb 26	28.33%
Feb 26	31.15%
Jan 26	29.18%
Jan 26	31.09%
Jan 26	29.87%
Jan 26	31.93%
Jan 26	32.12%
Dec 25	31.86%
Dec 25	32.63%
Dec 25	31.57%
Dec 25	32.96%
Nov 25	39.69%
Nov 25	45.4%
Nov 25	43.33%
Nov 25	45.4%
Oct 25	39.5%
Oct 25	41.24%
Oct 25	42.61%
Oct 25	40.52%
Oct 25	36.67%
Sep 25	34.68%
Sep 25	35.41%
Sep 25	34.51%
Sep 25	35.08%
Aug 25	34.36%
Aug 25	34.44%
Aug 25	38.66%
Aug 25	37.62%
Aug 25	36.06%
Jul 25	36.55%
Jul 25	35.2%
Jul 25	34.78%
Jul 25	34.63%
Jun 25	21%
Jun 25	20.58%
Jun 25	22.64%
Jun 25	24.2%
May 25	24.41%
May 25	24.48%
May 25	24.24%
May 25	23.23%
May 25	29.46%
Apr 25	28.7%
Apr 25	29.15%
Apr 25	35.34%
Apr 25	35.25%
Mar 25	20.83%
Mar 25	20.83%
Mar 25	22.75%
Mar 25	22.13%
Feb 25	18.16%
Feb 25	16.27%
Feb 25	16.51%
Feb 25	16.31%
Jan 25	15.7%
Jan 25	13.38%
Jan 25	13.68%
Jan 25	14.95%
Jan 25	13.46%
Dec 24	17.5%
Dec 24	17.2%
Dec 24	15.96%
Dec 24	16.33%
Nov 24	16.19%
Nov 24	15.21%
Nov 24	15.92%
Nov 24	18.25%
Nov 24	20.07%
Oct 24	21.01%

Price to Sales

SHLE.TO Price to Sales by year
Period	Price to Sales
Sep 26	0.21
Sep 26	0.23
Sep 26	0.23
Aug 26	0.23
Aug 26	0.24
Aug 26	0.25
Aug 26	0.24
Jul 26	0.23
Jul 26	0.25
Jul 26	0.25
Jul 26	0.28
Jul 26	0.29
Jun 26	0.25
Jun 26	0.25
Jun 26	0.26
Jun 26	0.27
May 26	0.25
May 26	0.28
May 26	0.28
May 26	0.28
May 26	0.33
Apr 26	0.3
Apr 26	0.28
Apr 26	0.27
Apr 26	0.28
Mar 26	0.3
Mar 26	0.32
Mar 26	0.31
Mar 26	0.33
Feb 26	0.33
Feb 26	0.35
Feb 26	0.35
Feb 26	0.32
Jan 26	0.34
Jan 26	0.32
Jan 26	0.33
Jan 26	0.31
Jan 26	0.31
Dec 25	0.28
Dec 25	0.27
Dec 25	0.28
Dec 25	0.27
Nov 25	0.22
Nov 25	0.2
Nov 25	0.2
Nov 25	0.2
Oct 25	0.22
Oct 25	0.22
Oct 25	0.21
Oct 25	0.22
Oct 25	0.24
Sep 25	0.27
Sep 25	0.26
Sep 25	0.27
Sep 25	0.26
Aug 25	0.27
Aug 25	0.27
Aug 25	0.24
Aug 25	0.25
Aug 25	0.26
Jul 25	0.25
Jul 25	0.26
Jul 25	0.27
Jul 25	0.27
Jun 25	0.27
Jun 25	0.27
Jun 25	0.25
Jun 25	0.23
May 25	0.23
May 25	0.23
May 25	0.23
May 25	0.24
May 25	0.19
Apr 25	0.19
Apr 25	0.19
Apr 25	0.16
Apr 25	0.16
Mar 25	0.2
Mar 25	0.2
Mar 25	0.19
Mar 25	0.19
Feb 25	0.23
Feb 25	0.26
Feb 25	0.26
Feb 25	0.26
Jan 25	0.27
Jan 25	0.32
Jan 25	0.31
Jan 25	0.28
Jan 25	0.31
Dec 24	0.33
Dec 24	0.34
Dec 24	0.36
Dec 24	0.36
Nov 24	0.36
Nov 24	0.38
Nov 24	0.36
Nov 24	0.32
Nov 24	0.29
Oct 24	0.28

EV/EBITDA

SHLE.TO EV/EBITDA by year
Period	EV/EBITDA
Sep 26	4.1
Sep 26	4.2
Sep 26	4.24
Aug 26	4.22
Aug 26	4.25
Aug 26	4.37
Aug 26	4.28
Jul 26	4.22
Jul 26	4.35
Jul 26	4.36
Jul 26	4.52
Jul 26	4.57
Jun 26	3.9
Jun 26	3.89
Jun 26	3.92
Jun 26	3.99
May 26	3.9
May 26	4.05
May 26	4.02
May 26	4.04
May 26	4.3
Apr 26	4.16
Apr 26	4.06
Apr 26	4
Apr 26	4.01
Mar 26	3.72
Mar 26	3.84
Mar 26	3.8
Mar 26	3.93
Feb 26	3.9
Feb 26	4.01
Feb 26	4.03
Feb 26	3.85
Jan 26	3.97
Jan 26	3.86
Jan 26	3.93
Jan 26	3.81
Jan 26	3.8
Dec 25	3.18
Dec 25	3.15
Dec 25	3.2
Dec 25	3.13
Nov 25	2.89
Nov 25	2.74
Nov 25	2.79
Nov 25	2.74
Oct 25	2.9
Oct 25	2.84
Oct 25	2.81
Oct 25	2.86
Oct 25	2.99
Sep 25	3.42
Sep 25	3.39
Sep 25	3.43
Sep 25	3.41
Aug 25	3.44
Aug 25	3.43
Aug 25	3.27
Aug 25	3.31
Aug 25	3.37
Jul 25	3.35
Jul 25	3.4
Jul 25	3.42
Jul 25	3.43
Jun 25	4.24
Jun 25	4.28
Jun 25	4.11
Jun 25	4
May 25	3.99
May 25	3.98
May 25	4
May 25	4.07
May 25	3.72
Apr 25	3.76
Apr 25	3.74
Apr 25	3.51
Apr 25	3.51
Mar 25	1.57
Mar 25	1.57
Mar 25	1.52
Mar 25	1.54
Feb 25	1.66
Feb 25	1.73
Feb 25	1.72
Feb 25	1.73
Jan 25	1.76
Jan 25	1.89
Jan 25	1.87
Jan 25	1.8
Jan 25	1.89
Dec 24	1.88
Dec 24	1.9
Dec 24	1.97
Dec 24	1.95
Nov 24	1.96
Nov 24	2.02
Nov 24	1.97
Nov 24	1.84
Nov 24	1.76
Oct 24	1.73

Price/Operating Cashflow

SHLE.TO Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	1.8
Sep 26	1.94
Sep 26	1.99
Aug 26	1.96
Aug 26	2
Aug 26	2.17
Aug 26	2.04
Jul 26	1.97
Jul 26	2.14
Jul 26	2.16
Jul 26	2.38
Jul 26	2.44
Jun 26	1.61
Jun 26	1.6
Jun 26	1.63
Jun 26	1.71
May 26	1.61
May 26	1.78
May 26	1.75
May 26	1.78
May 26	2.08
Apr 26	1.92
Apr 26	1.8
Apr 26	1.73
Apr 26	1.74
Mar 26	1.54
Mar 26	1.65
Mar 26	1.62
Mar 26	1.74
Feb 26	1.71
Feb 26	1.81
Feb 26	1.83
Feb 26	1.67
Jan 26	1.78
Jan 26	1.67
Jan 26	1.74
Jan 26	1.62
Jan 26	1.62
Dec 25	1.83
Dec 25	1.79
Dec 25	1.85
Dec 25	1.77
Nov 25	1.47
Nov 25	1.29
Nov 25	1.35
Nov 25	1.29
Oct 25	1.48
Oct 25	1.42
Oct 25	1.37
Oct 25	1.44
Oct 25	1.59
Sep 25	1.7
Sep 25	1.66
Sep 25	1.71
Sep 25	1.68
Aug 25	1.72
Aug 25	1.71
Aug 25	1.52
Aug 25	1.57
Aug 25	1.63
Jul 25	1.61
Jul 25	1.67
Jul 25	1.69
Jul 25	1.7
Jun 25	2.21
Jun 25	2.26
Jun 25	2.05
Jun 25	1.92
May 25	1.9
May 25	1.9
May 25	1.92
May 25	2
May 25	1.58
Apr 25	1.62
Apr 25	1.59
Apr 25	1.32
Apr 25	1.32
Mar 25	2.07
Mar 25	2.07
Mar 25	1.9
Mar 25	1.95
Feb 25	2.38
Feb 25	2.65
Feb 25	2.61
Feb 25	2.65
Jan 25	2.75
Jan 25	3.23
Jan 25	3.16
Jan 25	2.89
Jan 25	3.21
Dec 24	3.03
Dec 24	3.08
Dec 24	3.32
Dec 24	3.24
Nov 24	3.27
Nov 24	3.48
Nov 24	3.33
Nov 24	2.9
Nov 24	2.64
Oct 24	2.52

Price to Book

SHLE.TO Price to Book by year
Period	Price to Book
Sep 26	0.66
Sep 26	0.71
Sep 26	0.73
Aug 26	0.72
Aug 26	0.74
Aug 26	0.8
Aug 26	0.75
Jul 26	0.72
Jul 26	0.79
Jul 26	0.79
Jul 26	0.87
Jul 26	0.9
Jun 26	0.85
Jun 26	0.85
Jun 26	0.86
Jun 26	0.91
May 26	0.85
May 26	0.94
May 26	0.93
May 26	0.94
May 26	1.1
Apr 26	1.02
Apr 26	0.95
Apr 26	0.92
Apr 26	0.92
Mar 26	0.96
Mar 26	1.03
Mar 26	1.01
Mar 26	1.08
Feb 26	1.07
Feb 26	1.13
Feb 26	1.14
Feb 26	1.04
Jan 26	1.11
Jan 26	1.04
Jan 26	1.08
Jan 26	1.01
Jan 26	1.01
Dec 25	0.95
Dec 25	0.93
Dec 25	0.96
Dec 25	0.92
Nov 25	0.76
Nov 25	0.67
Nov 25	0.7
Nov 25	0.67
Oct 25	0.77
Oct 25	0.74
Oct 25	0.71
Oct 25	0.75
Oct 25	0.83
Sep 25	0.89
Sep 25	0.88
Sep 25	0.9
Sep 25	0.88
Aug 25	0.9
Aug 25	0.9
Aug 25	0.8
Aug 25	0.82
Aug 25	0.86
Jul 25	0.85
Jul 25	0.88
Jul 25	0.89
Jul 25	0.9
Jun 25	0.94
Jun 25	0.96
Jun 25	0.88
Jun 25	0.82
May 25	0.81
May 25	0.81
May 25	0.82
May 25	0.85
May 25	0.67
Apr 25	0.69
Apr 25	0.68
Apr 25	0.56
Apr 25	0.56
Mar 25	0.74
Mar 25	0.74
Mar 25	0.68
Mar 25	0.7
Feb 25	0.85
Feb 25	0.95
Feb 25	0.93
Feb 25	0.94
Jan 25	0.98
Jan 25	1.15
Jan 25	1.13
Jan 25	1.03
Jan 25	1.14
Dec 24	1.15
Dec 24	1.18
Dec 24	1.27
Dec 24	1.24
Nov 24	1.25
Nov 24	1.33
Nov 24	1.27
Nov 24	1.11
Nov 24	1.01
Oct 24	0.96

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Source Energy Services Ltd.

Video analysis: SHLE.TO

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