Canada · Delayed Price · Currency is CAD AKITA Drilling Statistics
Total Valuation
AKITA Drilling has a market cap or net worth of CAD 138.87 million. The enterprise value is 166.33 million.
| Market Cap | 138.87M |
| Enterprise Value | 166.33M |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AKITA Drilling has 38.54 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 36.88M |
| Shares Outstanding | 38.54M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 17.88% |
| Float | 36.31M |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 29.42.
| PE Ratio | 10.38 |
| Forward PE | 29.42 |
| PS Ratio | 0.69 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 13.41.
| EV / Earnings | 11.95 |
| EV / Sales | 0.83 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 9.00 |
| EV / FCF | 13.41 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.04 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 2.93 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 12.94% |
| Revenue Per Employee | 188,819 |
| Profits Per Employee | 13,080 |
| Employee Count | 1,064 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AKITA Drilling has paid 3.06 million in taxes.
| Income Tax | 3.06M |
| Effective Tax Rate | 18.01% |
Stock Price Statistics
The stock price has increased by +89.79% in the last 52 weeks. The beta is 1.96, so AKITA Drilling's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +89.79% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 83.92 |
| Average Volume (20 Days) | 142,502 |
Short Selling Information
The latest short interest is 13,723, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 13,723 |
| Short Previous Month | 15,216 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AKITA Drilling had revenue of CAD 200.90 million and earned 13.92 million in profits. Earnings per share was 0.34.
| Revenue | 200.90M |
| Gross Profit | 52.75M |
| Operating Income | 7.26M |
| Pretax Income | 16.97M |
| Net Income | 13.92M |
| EBITDA | 35.20M |
| EBIT | 7.26M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 8.87 million in cash and 36.33 million in debt, with a net cash position of -27.47 million or -0.71 per share.
| Cash & Cash Equivalents | 8.87M |
| Total Debt | 36.33M |
| Net Cash | -27.47M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 183.16M |
| Book Value Per Share | 4.70 |
| Working Capital | 20.44M |
Cash Flow
In the last 12 months, operating cash flow was 44.01 million and capital expenditures -31.61 million, giving a free cash flow of 12.40 million.
| Operating Cash Flow | 44.01M |
| Capital Expenditures | -31.61M |
| Depreciation & Amortization | 27.94M |
| Net Borrowing | -15.68M |
| Free Cash Flow | 12.40M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 26.26%, with operating and profit margins of 3.61% and 6.93%.
| Gross Margin | 26.26% |
| Operating Margin | 3.61% |
| Pretax Margin | 8.45% |
| Profit Margin | 6.93% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 3.61% |
| FCF Margin | 6.17% |
Dividends & Yields
AKITA Drilling does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 10.02% |
| FCF Yield | 8.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 8, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Jun 8, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
AKITA Drilling has an Altman Z-Score of 1.83 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 8 |