Canada · Delayed Price · Currency is CAD AKITA Drilling Statistics
Total Valuation
AKITA Drilling has a market cap or net worth of CAD 79.17 million. The enterprise value is 108.72 million.
| Market Cap | 79.17M |
| Enterprise Value | 108.72M |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AKITA Drilling has 39.65 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 38.00M |
| Shares Outstanding | 39.65M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 17.39% |
| Float | 29.87M |
Valuation Ratios
The trailing PE ratio is 3.63 and the forward PE ratio is 12.44.
| PE Ratio | 3.63 |
| Forward PE | 12.44 |
| PS Ratio | 0.36 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 13.71 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 18.83.
| EV / Earnings | 4.92 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.06 |
| EV / EBIT | 4.22 |
| EV / FCF | 18.83 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.11 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 7.17 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 5.89% |
| Revenue Per Employee | 208,759 |
| Profits Per Employee | 20,755 |
| Employee Count | 1,064 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AKITA Drilling has paid 3.68 million in taxes.
| Income Tax | 3.68M |
| Effective Tax Rate | 14.27% |
Stock Price Statistics
The stock price has increased by +22.09% in the last 52 weeks. The beta is 2.10, so AKITA Drilling's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +22.09% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 34,091 |
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 222.12 million and earned 22.08 million in profits. Earnings per share was 0.55.
| Revenue | 222.12M |
| Gross Profit | 59.44M |
| Operating Income | 13.88M |
| Pretax Income | 25.76M |
| Net Income | 22.08M |
| EBITDA | 40.33M |
| EBIT | 13.88M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 11.86 million in cash and 41.42 million in debt, giving a net cash position of -29.56 million or -0.75 per share.
| Cash & Cash Equivalents | 11.86M |
| Total Debt | 41.42M |
| Net Cash | -29.56M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 183.00M |
| Book Value Per Share | 4.62 |
| Working Capital | 26.70M |
Cash Flow
In the last 12 months, operating cash flow was 38.83 million and capital expenditures -33.05 million, giving a free cash flow of 5.77 million.
| Operating Cash Flow | 38.83M |
| Capital Expenditures | -33.05M |
| Free Cash Flow | 5.77M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 26.76%, with operating and profit margins of 6.25% and 9.94%.
| Gross Margin | 26.76% |
| Operating Margin | 6.25% |
| Pretax Margin | 11.60% |
| Profit Margin | 9.94% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 6.25% |
| FCF Margin | 2.60% |
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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 27.89% |
| FCF Yield | 7.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 8 |