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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 quarter
Period	Revenue (CAD)
26 Q2	137.12M
26 Q1	160.22M
25 Q4	164.53M
25 Q3	125.32M
25 Q2	201.89M
25 Q1	208.56M
24 Q4	144.98M
24 Q3	183.05M
24 Q2	176.36M
24 Q1	169.57M

Net Income (CAD)

SHLE.TO Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-5.59M
26 Q1	-3.3M
25 Q4	2.13M
25 Q3	-6.22M
25 Q2	13.57M
25 Q1	23.6M
24 Q4	-7.22M
24 Q3	10.15M
24 Q2	4.68M
24 Q1	1.89M

Operating Income (CAD)

SHLE.TO Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-657K
26 Q1	5.65M
25 Q4	5.78M
25 Q3	3.76M
25 Q2	18.08M
25 Q1	18.26M
24 Q4	10.17M
24 Q3	18.91M
24 Q2	16.18M
24 Q1	10.61M

EBITDA (CAD)

SHLE.TO EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	17.98M
26 Q1	25.87M
25 Q4	22.35M
25 Q3	15.74M
25 Q2	41.01M
25 Q1	51.85M
24 Q4	14.14M
24 Q3	30.62M
24 Q2	30.5M
24 Q1	24.13M

Cash Flows (CAD)

SHLE.TO Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	2.62M
26 Q1	-23.23M
25 Q4	1.14M
25 Q3	9.35M
25 Q2	24.62M
25 Q1	15.69M
24 Q4	18.28M
24 Q3	6.95M
24 Q2	25.27M
24 Q1	-12.87M

EPS (CAD)

SHLE.TO EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0.43
26 Q1	-0.25
25 Q4	0.16
25 Q3	-0.46
25 Q2	1.01
25 Q1	1.74
24 Q4	-0.53
24 Q3	0.75
24 Q2	0.35
24 Q1	0.14

Expenses (CAD)

SHLE.TO Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	29.08M
26 Q1	24.55M
25 Q4	22.56M
25 Q3	35.14M
25 Q2	24.26M
25 Q1	17.72M
24 Q4	30.8M
24 Q3	20.33M
24 Q2	21.55M
24 Q1	28.04M

Cash & Debt (CAD)

SHLE.TO Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	2.04M
26 Q1	5.01M
25 Q4	19.9M
25 Q3	30.39M
25 Q2	43.84M
25 Q1	32.62M
24 Q4	32.72M
24 Q3	910K
24 Q2	0
24 Q1	0

Debt ratios

SHLE.TO Debt ratios by quarter
Period	Debt ratios
26 Q2	3.53
26 Q1	2.78
25 Q4	2.54
25 Q3	2.08
25 Q2	1.69
25 Q1	1.92
24 Q4	2.44
24 Q3	0.99
24 Q2	0.97
24 Q1	1.17

Margins

SHLE.TO Margins by quarter
Period	Margins
26 Q2	8.15%
26 Q1	9.47%
25 Q4	10.69%
25 Q3	15.66%
25 Q2	18.2%
25 Q1	17.64%
24 Q4	17.51%
24 Q3	18.39%
24 Q2	18.51%
24 Q1	21.02%

Return on Capital

SHLE.TO Return on Capital by quarter
Period	Return on Capital
26 Q2	-2.77%
26 Q1	-1.58%
25 Q4	1.02%
25 Q3	-2.96%
25 Q2	6.28%
25 Q1	11.06%
24 Q4	-3.8%
24 Q3	5.43%
24 Q2	2.61%
24 Q1	1.09%

Shares Outstanding

SHLE.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	13.06M
26 Q1	13.08M
25 Q4	13.08M
25 Q3	13.46M
25 Q2	13.48M
25 Q1	13.55M
24 Q4	13.55M
24 Q3	13.55M
24 Q2	13.55M
24 Q1	13.55M

Book Value Per Share (CAD)

SHLE.TO Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	15.49
26 Q1	15.94
25 Q4	15.97
25 Q3	15.63
25 Q2	16.03
25 Q1	15.75
24 Q4	14.02
24 Q3	13.81
24 Q2	13.26
24 Q1	12.86

Total Assets (CAD)

SHLE.TO Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	592.68M
26 Q1	614.07M
25 Q4	617.13M
25 Q3	597.89M
25 Q2	602.09M
25 Q1	588.9M
24 Q4	598.22M
24 Q3	513.34M
24 Q2	514.83M
24 Q1	520.6M

PE Ratio

SHLE.TO PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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