Source Energy Services Stock Today
| SHLE Stock | CAD 16.21 0.59 3.78% |
PerformanceGood
| Odds Of DistressTiny
|
Source Energy is selling at 16.21 as of the 8th of February 2026; that is 3.78 percent increase since the beginning of the trading day. The stock's open price was 15.62. Source Energy has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 10th of November 2025 and ending today, the 8th of February 2026. Click here to learn more.
Business Domain Energy |
Source Energy Services Ltd. produces, supplies, and distributes Northern White frac sand used primarily in oil and gas exploration and production in Western Canada and the United States. The company was founded in 2017 and is headquartered in Calgary, Canada. The company has 13.14 M outstanding shares of which 88.47 K shares are at this time shorted by private and institutional investors with about 2.98 days to cover all short positions. More on Source Energy Services
Moving together with Source Stock
| 0.88 | ENB-PFV | Enbridge Pref 5 Earnings Call This Week | PairCorr |
| 0.9 | ENB-PFC | Enbridge Pref 11 Earnings Call This Week | PairCorr |
| 0.84 | ENB-PFU | Enbridge Pref L Earnings Call This Week | PairCorr |
Moving against Source Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Source Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Source Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Source Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Scott Melbourn | ||||
| Business Concentration | Oil & Gas Equipment & Services, Energy, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy (View all Sectors) | ||||
Source Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Source Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSource Energy utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Source Energy's leverage profile, showing how much of Source Energy's resources are funded through borrowing.
| |||||
Source Energy Services (SHLE) is traded on Toronto Exchange in Canada and employs 512 people. Source Energy is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 212.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Source Energy's market, we take the total number of its shares issued and multiply it by Source Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Source Energy Services operates under Energy Equipment & Services sector and is part of Energy industry. The entity has 13.14 M outstanding shares of which 88.47 K shares are at this time shorted by private and institutional investors with about 2.98 days to cover all short positions.
Source Energy Services has accumulated about 4.57 M in cash with 94.39 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Check Source Energy Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Source Energy is C$212.92 Million. Source Energy Services has 11.13 % of its outstanding shares held by insiders and 11.54 % owned by institutional holders. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Source Ownership Details
Source Energy Historical Income Statement
Source Stock Against Markets
Source Stock Analysis Notes
The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Source Energy Services last dividend was issued on the 5th of January 2021. The entity had 1:12 split on the 5th of January 2021. Source Energy Services Ltd. produces, supplies, and distributes Northern White frac sand used primarily in oil and gas exploration and production in Western Canada and the United States. The company was founded in 2017 and is headquartered in Calgary, Canada. SOURCE ENERGY operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. It employs 382 people. To find out more about Source Energy Services contact Scott Melbourn at 403-262-1312 or learn more at https://www.sourceenergyservices.com.Source Energy Quarterly Total Revenue |
|
Source Energy Services Investment Alerts
| Source Energy appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Long Term Trading Analysis for - Stock Traders Daily |
Source Largest EPS Surprises
Earnings surprises can significantly impact Source Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-01 | 2023-06-30 | 0.23 | 0.2 | -0.03 | 13 | ||
2025-07-30 | 2025-06-30 | 0.65 | 0.58 | -0.07 | 10 | ||
2023-11-07 | 2023-09-30 | 0.19 | 0.28 | 0.09 | 47 |
Source Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 212.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Source Energy's market, we take the total number of its shares issued and multiply it by Source Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Source Profitablity
Source Energy's profitability indicators refer to fundamental financial ratios that showcase Source Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Source Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Source Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Source Energy's profitability requires more research than a typical breakdown of Source Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.14 | 0.13 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Management Efficiency
Source Energy Services has return on total asset (ROA) of 0.0499 % which means that it generated a profit of $0.0499 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1194 %, meaning that it generated $0.1194 on every $100 dollars invested by stockholders. Source Energy's management efficiency ratios could be used to measure how well Source Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Source Energy's Return On Tangible Assets are very stable compared to the past year. As of the 8th of February 2026, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.13. At this time, Source Energy's Other Assets are very stable compared to the past year. As of the 8th of February 2026, Total Current Assets is likely to grow to about 256.7 M, while Total Assets are likely to drop about 407.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.12 | 19.42 | |
| Tangible Book Value Per Share | 16.12 | 19.42 | |
| Enterprise Value Over EBITDA | 5.18 | 5.43 | |
| Price Book Value Ratio | 1.04 | 1.09 | |
| Enterprise Value Multiple | 5.18 | 5.43 | |
| Price Fair Value | 1.04 | 1.09 | |
| Enterprise Value | 531.4 M | 380.3 M |
Leadership effectiveness at Source Energy Services is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 8th of February, Source Energy has the Risk Adjusted Performance of 0.1189, coefficient of variation of 724.79, and Semi Deviation of 3.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Source Energy Services, as well as the relationship between them.Source Energy Services Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Source Energy Services Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Source Energy price patterns.
Source Energy Outstanding Bonds
Source Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Source Energy Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Source bonds can be classified according to their maturity, which is the date when Source Energy Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Source Energy Predictive Daily Indicators
Source Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Source Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Source Energy Forecast Models
Source Energy's time-series forecasting models are one of many Source Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Source Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Source Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
| All Next | Launch Module |
Source Energy Corporate Executives
Elected by the shareholders, the Source Energy's board of directors comprises two types of representatives: Source Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Source. The board's role is to monitor Source Energy's management team and ensure that shareholders' interests are well served. Source Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Source Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
Other Information on Investing in Source Stock
Source Energy financial ratios help investors to determine whether Source Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Source with respect to the benefits of owning Source Energy security.