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(SHLE) Source Energy - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA83615X4075

SHLE: Frac Sand, Logistics Services, Storage Systems

Source Energy Services Ltd. (TO:SHLE) is a leading provider of frac sand and related logistics services for the oil and gas industry in Canada and the United States. Founded in 1998 and headquartered in Calgary, Alberta, the company specializes in the production and distribution of Northern White frac sand, a high-quality proppant used in hydraulic fracturing operations. Beyond frac sand, Source Energy offers storage and logistics solutions for other bulk completion materials, enhancing its value proposition to customers. The company has also developed Sahara, an innovative wellsite mobile sand storage and handling system designed to improve efficiency and reduce costs for oil and gas operators.

Source Energy operates in a critical segment of the energy supply chain, supporting the extraction of hydrocarbons in key North American basins. Its services are integral to the completion of oil and gas wells, making it a key player in the Oil & Gas Equipment & Services industry. With a strong focus on operational efficiency and customer service, the company has established itself as a reliable partner for producers seeking to optimize their well completion processes.

Ticker Symbol: SHLE Exchange: TO Type: common stock Country Origin: Canada GICS Sub Industry: Oil & Gas Equipment & Services Average Volume 20d: 37781 Last Price: 10.68 SMA 20: 12.79 SMA 50: 14.27 SMA 200: 13.15 ATR: 0.70 Market Cap: 181.23M CAD P/E: 1.11 P/E Forward: 4.14 P/B: 0.94 P/S: 0.27 RoE: 90.72 Based on the provided data, here is a 3-month forecast: 1. Price Movement: - The stock is currently trading below its SMA 20 and SMA 50, suggesting near-term weakness. However, the SMA 200 indicates longer-term support at 13.15. - Expect volatility to remain moderate, with average true range (ATR) of 0.70. 2. Valuation Metrics: - The low P/E ratio of 1.11 suggests undervaluation relative to earnings, while the forward P/E of 4.14 indicates expectations of improving profitability. - The P/B ratio of 0.94 signals the stock is near its book value, potentially offering a margin of safety for investors. 3. Operational Outlook: - High return on equity (RoE of 90.72) highlights strong profitability and efficient use of shareholder capital. - The P/S ratio of 0.27 indicates modest revenue multiples, suggesting room for expansion in valuation if demand for frac sand and logistics services increases. 4. Risks & Catalysts: - Commodity prices and oilfield activity will remain key drivers of demand for frac sand and related services. - Any significant improvement in energy sector fundamentals could act as a catalyst for the stock.

Additional Sources for SHLE Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SHLE Stock Overview

Market Cap in USD 97m
Sector Energy
Industry Oil & Gas Equipment & Services
GiC Sub-Industry Oil & Gas Equipment & Services
IPO / Inception

SHLE Stock Ratings

Growth 5y 64.4%
Fundamental 35.3%
Dividend 0.0%
Rel. Strength -34.3
Analysts -
Fair Price Momentum 8.37 CAD
Fair Price DCF 64.19 CAD

SHLE Dividends

No Dividends Paid

SHLE Growth Ratios

Growth Correlation 3m -90.4%
Growth Correlation 12m 1.4%
Growth Correlation 5y 91.8%
CAGR 5y 40.93%
CAGR/Max DD 5y 0.55
Sharpe Ratio 12m -2.66
Alpha -38.01
Beta 2.895
Volatility 65.03%
Current Volume 57k
Average Volume 20d 26k
What is the price of SHLE stocks?
As of April 08, 2025, the stock is trading at CAD 7.65 with a total of 57,046 shares traded.
Over the past week, the price has changed by -24.78%, over one month by -20.40%, over three months by -50.03% and over the past year by -45.55%.
Is Source Energy a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Source Energy (TO:SHLE) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.26 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SHLE as of April 2025 is 8.37. This means that SHLE is currently overvalued and has a potential downside of 9.41%.
Is SHLE a buy, sell or hold?
Source Energy has no consensus analysts rating.
What are the forecast for SHLE stock price target?
According to ValueRays Forecast Model, SHLE Source Energy will be worth about 9.1 in April 2026. The stock is currently trading at 7.65. This means that the stock has a potential upside of +18.56%.
Issuer Forecast Upside
Wallstreet Target Price 16 109.2%
Analysts Target Price - -
ValueRay Target Price 9.1 18.6%