AKITA Drilling Ltd. (TSX:AKT.A)

Canada · Delayed Price · Currency is CAD

3.410

+0.040 (1.19%)

Inactive · Last trade price on Jul 3, 2026

AKITA Drilling Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	191.31	200.9	193.33	225.48	201	110.09
Revenue Growth	-9.81%	3.92%	-14.26%	12.18%	82.58%	-8.00%
Gross Profit	47.21	52.75	49.27	58.45	49.11	20.25
Operating Income	-1.26	7.26	4.45	13.61	4.31	-21.35
Net Income	2.84	13.92	12.86	18.42	4.29	-20.99
Earnings Per Share	0.07	0.34	0.32	0.46	0.11	-0.53
EPS Growth	-84.57%	6.25%	-30.44%	325.06%	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Canada	157.65	72.83	64.24	56.01	55.28	28.29
United States (US)	-	128.07	129.09	169.47	145.72	81.8
Total	157.65	200.9	193.33	225.48	201	110.09

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	7.76	8.87	7.03	11.19	13.31	1.77
Total Debt	36.33	36.33	51.65	70.42	95.31	88.47
Net Cash (Debt)	-28.57	-27.47	-44.62	-59.23	-82	-86.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.71	-0.68	-1.11	-1.48	-2.05	-2.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	36.74	44.01	30.26	35.57	18.2	-3.46
Capital Expenditures	-28.37	-31.61	-28.04	-24.59	-17.98	-16.42
Free Cash Flow	8.37	12.4	2.22	10.98	0.22	-19.88
Free Cash Flow Growth	592.23%	458.26%	-79.76%	4981.02%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	24.68%	26.26%	25.49%	25.92%	24.43%	18.40%
Operating Margin	-0.66%	3.61%	2.30%	6.04%	2.14%	-19.39%
Pretax Margin	2.71%	8.45%	8.16%	8.22%	1.76%	-19.79%
Profit Margin	1.48%	6.93%	6.65%	8.17%	2.13%	-19.07%
FCF Margin	4.38%	6.17%	1.15%	4.87%	0.11%	-18.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	47.99	5.80	5.06	3.00	16.33	-
Forward PE	17.05	12.69	4.71	4.42	5.24	-
P/FCF Ratio	15.75	6.51	29.30	5.03	324.23	-
PS Ratio	0.69	0.40	0.34	0.25	0.35	0.36