Stampede Drilling Inc. (TSXV:SDI)
Canada flag Canada · Delayed Price · Currency is CAD
0.2400
0.00 (0.00%)
Nov 9, 2026, 1:21 PM EST

Stampede Drilling Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
94.671.482.0785.9666.8832.16
Revenue Growth
34.21%-13.00%-4.52%28.52%107.94%123.45%
Gross Profit
29.1322.6427.1329.1322.329.97
Operating Income
8.292.897.512.399.530.93
Net Income
7.853.825.1610.558.212.85
Earnings Per Share
0.040.020.020.050.050.02
EPS Growth
--5.00%-56.97%-2.50%124.05%-

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.670.660.763.520.70.67
Total Debt
21.9823.2420.121.0522.0211.82
Net Cash (Debt)
-21.3-22.58-19.34-17.53-21.31-11.16
Net Cash Growth
------
Net Cash Per Share
-0.12-0.11-0.09-0.08-0.12-0.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19.0212.2818.7320.6810.166.09
Capital Expenditures
-18.19-15.67-14.64-14.46-41.12-4.09
Free Cash Flow
0.83-3.394.096.23-30.972.01
Free Cash Flow Growth
---34.37%--45.01%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.79%31.71%33.05%33.89%33.37%31.00%
Operating Margin
8.76%4.05%9.13%14.42%14.25%2.88%
Pretax Margin
10.87%6.66%6.79%12.22%12.28%8.87%
Profit Margin
8.30%5.35%6.29%12.27%12.28%8.87%
FCF Margin
0.87%-4.75%4.98%7.24%-46.30%6.24%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.346.557.134.538.447.88
Forward PE
-8.334.003.593.6320.00
P/FCF Ratio
55.36-9.007.68-11.20
PS Ratio
0.480.350.450.561.030.70