SOURCE ENERGY SERVICES LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.17 CAD | +0.83% |
|
-19.56% | +104.19% |
| 10/05 | Transcript : Source Energy Services Ltd. - Shareholder/Analyst Call | |
| 10/05 | Transcript : Source Energy Services Ltd., Q1 2024 Earnings Call, May 10, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 14.32 | 7.924 | 21.67 | 25.6 | 80.73 | 164.8 | - |
| Enterprise Value (EV) 1 | 253.2 | 197.5 | 21.67 | 202.1 | 239.8 | 300.4 | 240.5 |
| P/E ratio | -0.16 x | -0.04 x | -0.89 x | -2.91 x | 0.5 x | 6.71 x | 3.2 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.04 x | 0.03 x | 0.07 x | 0.06 x | 0.14 x | 0.27 x | 0.26 x |
| EV / Revenue | 0.76 x | 0.79 x | 0.07 x | 0.49 x | 0.42 x | 0.5 x | 0.38 x |
| EV / EBITDA | 5.42 x | 5.65 x | 0.63 x | 4.14 x | 2.42 x | 2.64 x | 1.98 x |
| EV / FCF | 15.7 x | - | - | 4.83 x | 6.42 x | 6.33 x | 3.72 x |
| FCF Yield | 6.36% | - | - | 20.7% | 15.6% | 15.8% | 26.9% |
| Price to Book | 0.07 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 4,971 | 5,079 | 13,545 | 13,545 | 13,545 | 13,545 | - |
| Reference price 2 | 2.880 | 1.560 | 1.600 | 1.890 | 5.960 | 12.17 | 12.17 |
| Announcement Date | 05/03/20 | 18/03/21 | 09/03/22 | 08/03/23 | 07/03/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 333 | 249.9 | 319.9 | 415.9 | 569.7 | 602 | 636 |
| EBITDA 1 | 46.7 | 34.98 | 34.64 | 48.86 | 99.12 | 113.9 | 121.6 |
| EBIT | -11.56 | - | - | 17.48 | - | - | - |
| Operating Margin | -3.47% | - | - | 4.2% | - | - | - |
| Earnings before Tax (EBT) 1 | -113.9 | - | -24.4 | -8.77 | 150 | 33 | 82 |
| Net income 1 | -88.52 | - | -24.4 | -8.77 | 167.3 | 24.75 | 51.2 |
| Net margin | -26.59% | - | -7.63% | -2.11% | 29.37% | 4.11% | 8.05% |
| EPS 2 | -17.64 | -36.81 | -1.800 | -0.6500 | 11.88 | 1.815 | 3.800 |
| Free Cash Flow 1 | 16.11 | - | - | 41.81 | 37.33 | 47.5 | 64.7 |
| FCF margin | 4.84% | - | - | 10.05% | 6.55% | 7.89% | 10.17% |
| FCF Conversion (EBITDA) | 34.5% | - | - | 85.57% | 37.66% | 41.7% | 53.21% |
| FCF Conversion (Net income) | - | - | - | - | 22.31% | 191.92% | 126.37% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 05/03/20 | 18/03/21 | 09/03/22 | 08/03/23 | 07/03/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 87.45 | 163.7 | 126.9 | 124.7 | 154.4 | 169.6 | 152 | - | - | - | - |
| EBITDA 1 | 2.128 | 13.54 | 14.84 | 14.36 | 6.739 | 27.68 | 20.44 | 22.74 | 28.32 | 32.02 | 25.5 | - | - | - | - |
| EBIT | - | - | - | - | -0.747 | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | -0.85% | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | -12.21 | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | - | - | -12.21 | 7.879 | 2.734 | 3.732 | 153 | 1.893 | 7.4 | - | - | - | - |
| Net margin | - | - | - | - | -13.96% | 4.81% | 2.15% | 2.99% | 99.07% | 1.12% | 4.87% | - | - | - | - |
| EPS 2 | -1.070 | -0.4900 | 0.3100 | 0.3800 | -0.9000 | 0.5800 | 0.2000 | 0.2800 | 10.71 | 0.1400 | 0.1800 | 0.7200 | 0.7700 | 1.160 | 0.8000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 09/03/22 | 05/05/22 | 28/07/22 | 09/11/22 | 08/03/23 | 04/05/23 | 02/08/23 | 08/11/23 | 07/03/24 | 09/05/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 239 | 190 | - | 177 | 159 | 136 | 75.7 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.115 x | 5.42 x | - | 3.613 x | 1.605 x | 1.191 x | 0.6225 x |
| Free Cash Flow 1 | 16.1 | - | - | 41.8 | 37.3 | 47.5 | 64.7 |
| ROE (net income / shareholders' equity) | -15.8% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | -17.4% | - | - | - | - | - | - |
| Assets 1 | 508.5 | - | - | - | - | - | - |
| Book Value Per Share | 39.70 | - | - | - | - | - | - |
| Cash Flow per Share 2 | 8.260 | 6.700 | 2.630 | 4.180 | 6.960 | 6.470 | 8.800 |
| Capex | 19.7 | 3.68 | - | 14.8 | - | - | - |
| Capex / Sales | 5.91% | 1.47% | - | 3.56% | - | - | - |
| Announcement Date | 05/03/20 | 18/03/21 | 09/03/22 | 08/03/23 | 07/03/24 | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
12.17
CAD
Average target price
17
CAD
Spread / Average Target
+39.69%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +104.19% | 12Cr | |
| +18.74% | 5.61TCr | |
| +21.88% | 3.75TCr | |
| +18.98% | 3.57TCr | |
| +25.15% | 1.99TCr | |
| +11.11% | 1.94TCr | |
| +17.06% | 1.73TCr | |
| +1.06% | 1.15TCr | |
| +4.37% | 704.32Cr | |
| +16.67% | 437.08Cr |
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