Canada · Delayed Price · Currency is CAD AKITA Drilling Statistics
Total Valuation
AKITA Drilling has a market cap or net worth of CAD 224.81 million. The enterprise value is 248.10 million.
| Market Cap | 224.81M |
| Enterprise Value | 248.10M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AKITA Drilling has 57.50 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 57.50M |
| Shares Outstanding | 57.50M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -4.71% |
| Owned by Insiders (%) | 13.40% |
| Owned by Institutions (%) | 12.85% |
| Float | 49.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.96 |
| PS Ratio | 1.20 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 348.54 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 384.65.
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 8.91 |
| EV / EBIT | n/a |
| EV / FCF | 384.65 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.82 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 56.67 |
| Interest Coverage | -5.09 |
Financial Efficiency
Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is -3.45%.
| Return on Equity (ROE) | -2.51% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -3.45% |
| Return on Capital Employed (ROCE) | -2.70% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 175,798 |
| Profits Per Employee | -4,927 |
| Employee Count | 1,070 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AKITA Drilling has paid 1.57 million in taxes.
| Income Tax | 1.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.86% in the last 52 weeks. The beta is -0.21, so AKITA Drilling's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +81.86% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 80,288 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AKITA Drilling had revenue of CAD 188.10 million and -5.27 million in losses. Loss per share was -0.13.
| Revenue | 188.10M |
| Gross Profit | 43.61M |
| Operating Income | -8.12M |
| Pretax Income | -3.71M |
| Net Income | -5.27M |
| EBITDA | 21.69M |
| EBIT | -8.12M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 13.26 million in cash and 36.55 million in debt, with a net cash position of -23.29 million or -0.41 per share.
| Cash & Cash Equivalents | 13.26M |
| Total Debt | 36.55M |
| Net Cash | -23.29M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 239.46M |
| Book Value Per Share | 4.16 |
| Working Capital | 23.00M |
Cash Flow
In the last 12 months, operating cash flow was 30.55 million and capital expenditures -29.90 million, giving a free cash flow of 645,000.
| Operating Cash Flow | 30.55M |
| Capital Expenditures | -29.90M |
| Depreciation & Amortization | 29.81M |
| Net Borrowing | -5.68M |
| Free Cash Flow | 645,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 23.18%, with operating and profit margins of -4.32% and -2.80%.
| Gross Margin | 23.18% |
| Operating Margin | -4.32% |
| Pretax Margin | -1.97% |
| Profit Margin | -2.80% |
| EBITDA Margin | 11.53% |
| EBIT Margin | -4.32% |
| FCF Margin | 0.34% |
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 | 2.92% |
| Shareholder Yield | 2.92% |
| Earnings Yield | -2.35% |
| FCF Yield | 0.29% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for AKITA Drilling is 4.88, which is 24.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.88 |
| Price Target Difference | 24.81% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 17.19% |
| EPS Growth Forecast (3Y) | n/a |
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 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |