12.77CAD-2.22%Mkt Cap: 121.52M $P/E: 26.061d ago
Source Energy Services Ltd., together with its subsidiaries, engages in the production and distribution of frac sand used primarily in oil and gas exploration and production in Canada and the United States. It also provi…
Industry Peers
Oil & Gas Equipment & ServicesIndicators:|
Key Statistics
Company
Market Cap121.52M $
Enterprise Value334.36M $
Revenue (TTM)474.80M $
Gross Profit84.90M $
Net Income (TTM)24.09M $
Revenue/Share35.59 USD
Last Price12.77 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees556
CountryCA
SectorEnergy
IndustryOil & Gas Equipment & Services
ISIN—
Valuation
P/E (Trailing)26.06
P/E (Forward)4.66
PEG—
EV/EBITDA6.65
EV/Revenue0.70
P/S0.26
P/B0.80
EPS (TTM)0.49
EPS (Forward)2.74
52W Range
10.3429% of range18.74
52W High18.74 CAD
52W Low10.34 CAD
Profitability
Gross Margin16.65%
Oper. Margin2.75%
EBITDA Margin10.60%
Profit Margin4.72%
ROE15.84%
ROA5.36%
Growth
Revenue Growth-23.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF85.71M $
CapEx (TTM)43.59M $
FCF Margin1.23%
FCF Yield4.82%
Net Debt212.83M $
Net Debt/EBITDA4.23
Balance Sheet
Debt/Equity1.33
Current Ratio1.38
Quick Ratio0.72
Book Value/Sh15.95 CAD
Cash/Share0.3830 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay DateJan 5, 2021
Splits
Last Split1:12
Split DateJan 5, 2021
Analyst Consensus
Rating—
Target (Mean)17.25 CAD
Upside (mean)+35.1%
Target Range15.00 CAD – 19.50 CAD
CAD15.00+35.1% to meanCAD19.50
# Analysts2
Ownership
Shares Out.13.07M
Float12.03M
Insiders8.08%
Institutions28.00%
Short Interest
Short Ratio4.2d
Short % Out.1.07%
Shares Short145.45K
Short (prev mo.)139.37K
Technical
SMA 5014.16 (-9.8%)
SMA 20014.66 (-12.9%)
Beta2.43
S&P 52W Chg19.63%
Avg Vol (30d)39.61K
Avg Vol (10d)6.87K
Technical Indicators
RSI (14)31.7
MACD-0.2248
MACD Signal-0.1518
MACD Hist.-0.0730
BB Upper14.50 CAD
BB Middle13.70 CAD
BB Lower12.90 CAD
BB Width11.67%
ATR (14)0.5263 CAD
Vol Ratio (20d)0.47x