TSX/SHLE (TSX/SHLE)

Toronto Stock Exchange: TSX/SHLE · CAD

CA$10.1

-0.19 (-1.9%)· Recorded snapshot

Market cap	131.6M
Revenue (ttm)	587.2M
Net income (ttm)	-13M
EPS (ttm)	-CA$0.99
Shares out	13.1M
P/E (forward)	56.9x
Volume	500
Beta	2.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 587.2M
Net income (ttm): -13M
EPS (ttm): -CA$0.99
P/E (forward): 56.9x
Market cap: 131.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E56.9

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-6.2

P25 n/aP50 n/aP75 n/a

ROIC2.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/SHLE indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

CAD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-05
Employees	556
Employees change	44
Employees growth	8.59%
Enterprise value	CAD 421M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Oil & Gas Equipment & Services
Is primary listing	Yes
ISIN number	CA83615X4075
Last earnings date	2026-07-29
Last refreshed	2026-10-29
Last stock split date	2021-01-05
Last stock split type	Reverse
Market cap	CAD 131.6M
Next earnings date	2026-11-05
Price	CAD 10.06
Price currency	CAD
Sector	Energy
SIC code	3290
Stock price date	2026-10-29
Symbol	tsx/SHLE
Website	https://www.sourceenergyservices.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	10.55x
Average P/E ratio (5Y)	9.9x
Earnings yield	-9.83%
EV/EBIT	40.69x
EV/EBITDA	5.84x
EV/FCF	39.65x
EV/Sales	0.72x
FCF / EV yield	2.52%
FCF yield	7.97%
Forward P/E	56.94x
Industry forward P/E	14.75x
Industry P/E	25.76x
P/(FCF - SBC) ratio	13.22x
P/(OCF - SBC) ratio	1.63x
P/B ratio	0.66x
P/FCF ratio	12.55x
P/OCF ratio	1.62x
P/S ratio	0.23x
Price / tangible book value	0.66x
Price/EBITDA ratio	2.97x
Sector forward P/E	13.97x
Sector P/E	21.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	1.77%
EBITDA margin	7.7%
FCF margin	1.82%
Gross margin	14.04%
Operating margin	1.77%
Pretax margin	-3.68%
Profit margin	-2.21%
Profit per employee	CAD -23,340
Profitable years	3
Revenue per employee	CAD 1.1M
ROA	1.09%
ROA (5Y)	3.73%
ROCE	2.27%
ROE	-6.2%
ROE (5Y)	-11.01%
ROIC	2.1%
ROIC (5Y)	6.49%
SBC / revenue	0.09%
Tax / revenue	-1.47%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
FCF growth	-83.55%
FCF growth (Q)	-63.35%
FCF growth 3Y	-48.81%
FCF growth 5Y	-16.04%
Gross profit growth	-37.83%
Gross profit growth (Q)	-52.75%
Gross profit growth 3Y	-0.51%
Gross profit growth 5Y	16.16%
Net income growth years	1
OCF growth	-25.93%
OCF growth (Q)	-22.74%
OCF growth 3Y	-5.11%
OCF growth 5Y	22.76%
Operating income growth	-82.07%
Operating income growth 3Y	-26.51%
Operating income growth 5Y	45.23%
Revenue growth	-20.49%
Revenue growth (Q)	-32.08%
Revenue growth (QoQ)	-14.42%
Revenue growth 10Y	14.89%
Revenue growth 3Y	5.64%
Revenue growth 5Y	14.98%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -72.3M
Depreciation and amortization	CAD 34.8M
EBIT	CAD 10.4M
EBITDA	CAD 45.2M
EPS	CAD -0.99
FCF per share	CAD 0.82
Financing cash flow	CAD -56M
Free cash flow	CAD 10.7M
Free cash flow minus SBC	CAD 10.1M
Gross profit	CAD 82.4M
Income taxes	CAD -8.7M
Investing cash flow	CAD -68.3M
Net borrowing	CAD -24.7M
Net cash flow	CAD -41.8M
Net income	CAD -13M
Operating cash flow minus SBC	CAD 82.4M
Operating income	CAD 10.4M
Revenue	CAD 587.2M
Stock-based compensation	CAD 539,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.88
Book value per share	CAD 15.53
Debt / EBITDA	4.02
Debt / equity	1.44
Debt / FCF	27.29
Interest coverage	0.4
Long-term assets	CAD 429.1M
Long-term liabilities	CAD 256.9M
Net cash (debt)	CAD -289.5M
Net cash / market cap	-215.96%
Net debt / EBITDA	6.41
Net debt / equity	1.43
Net debt / FCF	27.1
Piotroski F-Score	3
Property, plant and equipment	CAD 407.7M
Shareholders' equity	CAD 202.2M
Tangible book value	CAD 202.2M
Tangible book value per share	CAD 15.53
Total assets	CAD 592.7M
Total cash	CAD 2M
Total debt	CAD 291.5M
Total liabilities	CAD 390.5M
WACC	10.4%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.98
Current assets	CAD 163.5M
Current liabilities	CAD 133.6M
Current ratio	1.22
Inventory turnover	5.91
Net working capital	CAD 74M
Quick ratio	0.45
Working capital	CAD 29.9M
Working capital turnover	10.78

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	3.02%
Shareholder yield	3.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 12.98
1D price change	-1.85%
1M price change	0.6%
1M total return	0.6%
1W price change	3.93%
1W total return	3.93%
1Y price change	-10.66%
1Y return CAGR	-10.66%
1Y total return	-10.66%
20-day SMA	CAD 9.70
200-day SMA	CAD 13.93
3M price change	-19.07%
3M total return	-19.07%
3Y price change	62.26%
3Y return CAGR	17.5%
3Y total return	62.26%
50-day SMA	CAD 10.59
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 18.74
52-week high date	2026-05-04
52-week low	CAD 8.60
52-week low date	2026-10-15
5Y price change	252.98%
5Y return CAGR	28.7%
5Y total return	252.98%
6M price change	-39.47%
6M total return	-39.47%
All-time high	CAD 129.60
All-time high date	2017-04-13
All-time low	CAD 0.60
All-time low date	2020-05-29
Average true range (ATR)	CAD 0.45
Average volume	5.1K
Beta (1Y)	0.32
Beta (2Y)	1.46
Beta (5Y)	2.42
Change from 52-week high	-46.32%
Change from 52-week low	16.98%
Change from all-time high	-92.24%
Change from all-time low	1,576.67%
Change from open	-1.18%
Day's gap	-0.68%
Dollar volume	CAD 5,030
High price	CAD 10.18
Low price	CAD 10.06
Monthly RSI	44.14
Open price	CAD 10.18
Position in 52-week range	0%
Previous close	CAD 10.25
Price vs 150-day SMA	-22.51%
Price vs 20-day SMA	3.74%
Price vs 200-day SMA	-27.76%
Price vs 50-day SMA	-5.04%
Relative volume	0.1
RSI	50.86
Sharpe ratio	-0.18
Sharpe ratio (3Y)	0.46
Sharpe ratio (5Y)	0.84
Sortino ratio	-0.13
Sortino ratio (3Y)	0.83
Sortino ratio (5Y)	1.51
Volume	500
Weekly RSI	36.78
YTD price change	-33.77%
YTD total return	-33.77%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12M
Shares change (QoQ)	-3.6%
Shares change (YoY)	-3.02%
Shares held by insiders	1.94%
Shares held by institutions	11.76%
Shares outstanding	13.1M
Short % of float	0.1%
Short % of shares	0.07%

Deeper analysis on TSX/SHLE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/SHLE report

Is a complete TSX/SHLE research report available?

No complete published report is available for tsx/SHLE (TSX/SHLE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/SHLE (TSX/SHLE)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/SHLE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/SHLE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/SHLE

Frequently asked questions