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Source Energy Services Ltd (SHLE) Fair Value & Analysis

Energy · CA · Market cap C$189M

SE Source Energy Services Ltd SHLE · TO
PriceC$13.52
Fair ValueC$28.77
Upside+112.8%
Quality95/100
Evidence: High Range C$17.21 – C$40.29

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 6 days ago

Share price +2.1% over the past month.

Price vs Fair Value (12 months)

C$17.74 C$10.22 Fair Value C$28.77 Jun 2025 Jun 2026

12‑month range C$10.22 – C$17.74 · fair‑value band C$17.21 – C$40.29 · the C$13.52 price screens below the C$28.77 fair value. As of Jun 24, 2026.

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Analysis

Source Energy Services Ltd (SHLE) currently trades at C$13.52, while our model-based Fair Value estimate is C$28.77 — implying the stock looks roughly 112.8% undervalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Source Energy Services Ltd generated revenue of C$652M at a net margin of 1.0%. Revenue declined 23.2% year over year. It earns a return on equity of 2.9%. Net debt stands at C$333M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) C$652M
Revenue growth (YoY) -23.2%
Net margin 1.0%
Return on equity 2.9%
Free cash flow C$30.8M FY2025
P/E ratio 29.6
More key figures
Operating margin 3.6%
EPS (TTM) C$0.4900
EPS growth (YoY) +285%
Net debt C$333M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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 provides logistics services, including trucking operations; and Sahara, a well-site mobile sand storage and handling system, as well as distributes bulk completion materials. The company was founded in 1998 and is headquartered in Calgary, Canada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Source Energy Services Ltd reported revenue of C$700M in FY2025 versus C$320M in FY2021, a compound +21.6%/yr. Reported net income was C$33.1M in FY2025.

Revenue +21.6%/yr
FY21 C$320M
FY22 C$416M
FY23 C$570M
FY24 C$674M
FY25 C$700M
Net income
FY21 −C$56.1M
FY22 −C$2.9M
FY23 C$167M
FY24 C$9.5M
FY25 C$33.1M

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6 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

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Halliburton Company HAL $41.22 $18.45 -55%
Tenaris S.A T1SS34 R$162.40 R$108.11 -33%
TechnipFMC plc FTI $67.39 $27.96 -59%
Yantai Jereh Oilfield Services Group 002353 ¥151.38 ¥56.22 -63%

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Frequently asked questions

Is Source Energy Services Ltd (SHLE) undervalued?
As of Jun 24, 2026, our model estimates a fair value of C$28.77 versus a price of C$13.52 — about +113% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SHLE?
Our 21-model fair value for Source Energy Services Ltd is C$28.77 (as of Jun 24, 2026), built from audited fundamentals. The current price is C$13.52.
What is the quality score of SHLE?
Source Energy Services Ltd has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Source Energy Services Ltd (SHLE)?
Source Energy Services Ltd reported trailing-twelve-month revenue of about C$652M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of SHLE?
The net profit margin of Source Energy Services Ltd is about 1.0%, meaning it keeps roughly 1.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.