Canada · Delayed Price · Currency is CAD AKITA Drilling Statistics
Total Valuation
AKITA Drilling has a market cap or net worth of CAD 162.36 million. The enterprise value is 190.93 million.
| Market Cap | 162.36M |
| Enterprise Value | 190.93M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AKITA Drilling has 38.42 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 36.77M |
| Shares Outstanding | 38.42M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 17.96% |
| Float | 36.18M |
Valuation Ratios
The trailing PE ratio is 59.11 and the forward PE ratio is 21.00.
| PE Ratio | 59.11 |
| Forward PE | 21.00 |
| PS Ratio | 0.85 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 19.40 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 22.81.
| EV / Earnings | 67.35 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 29.61 |
| EV / FCF | 22.81 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.66 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 4.34 |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.33% |
| Return on Capital Employed (ROCE) | -0.55% |
| Weighted Average Cost of Capital (WACC) | 10.89% |
| Revenue Per Employee | 178,793 |
| Profits Per Employee | 2,650 |
| Employee Count | 1,070 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AKITA Drilling has paid 2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | 45.33% |
Stock Price Statistics
The stock price has increased by +101.92% in the last 52 weeks. The beta is 1.55, so AKITA Drilling's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +101.92% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 79,933 |
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 191.31 million and earned 2.84 million in profits. Earnings per share was 0.07.
| Revenue | 191.31M |
| Gross Profit | 47.21M |
| Operating Income | -1.26M |
| Pretax Income | 5.19M |
| Net Income | 2.84M |
| EBITDA | 27.49M |
| EBIT | -1.26M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 7.76 million in cash and 36.33 million in debt, with a net cash position of -28.57 million or -0.74 per share.
| Cash & Cash Equivalents | 7.76M |
| Total Debt | 36.33M |
| Net Cash | -28.57M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 179.79M |
| Book Value Per Share | 4.68 |
| Working Capital | 31.20M |
Cash Flow
In the last 12 months, operating cash flow was 36.74 million and capital expenditures -28.37 million, giving a free cash flow of 8.37 million.
| Operating Cash Flow | 36.74M |
| Capital Expenditures | -28.37M |
| Depreciation & Amortization | 28.75M |
| Net Borrowing | -17.93M |
| Free Cash Flow | 8.37M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 24.68%, with operating and profit margins of -0.66% and 1.48%.
| Gross Margin | 24.68% |
| Operating Margin | -0.66% |
| Pretax Margin | 2.71% |
| Profit Margin | 1.48% |
| EBITDA Margin | 14.37% |
| EBIT Margin | -0.66% |
| FCF Margin | 4.37% |
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 | 1.75% |
| FCF Yield | 5.15% |
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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |