Stampede Drilling Inc. (TSXV:SDI)
Canada flag Canada · Delayed Price · Currency is CAD
0.2250
+0.0100 (4.65%)
Jun 11, 2026, 2:25 PM EST

Stampede Drilling Statistics

Total Valuation

TSXV:SDI has a market cap or net worth of CAD 44.14 million. The enterprise value is 69.32 million.

Market Cap44.14M
Enterprise Value 69.32M

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date Jul 24, 2026
Ex-Dividend Date n/a

Share Statistics

TSXV:SDI has 196.19 million shares outstanding. The number of shares has increased by 7.20% in one year.

Current Share Class 196.19M
Shares Outstanding 196.19M
Shares Change (YoY) +7.20%
Shares Change (QoQ) -13.37%
Owned by Insiders (%) 8.31%
Owned by Institutions (%) 5.53%
Float 179.90M

Valuation Ratios

The trailing PE ratio is 11.42 and the forward PE ratio is 18.00.

PE Ratio 11.42
Forward PE 18.00
PS Ratio 0.60
PB Ratio 0.45
P/TBV Ratio 0.48
P/FCF Ratio 28.63
P/OCF Ratio 3.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 44.95.

EV / Earnings 16.93
EV / Sales 0.94
EV / EBITDA 5.12
EV / EBIT 20.85
EV / FCF 44.95

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.21.

Current Ratio 1.23
Quick Ratio 1.21
Debt / Equity 0.21
Debt / EBITDA 1.50
Debt / FCF 13.12
Interest Coverage 1.89

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE) 4.25%
Return on Assets (ROA) 1.63%
Return on Invested Capital (ROIC) 2.20%
Return on Capital Employed (ROCE) 2.89%
Weighted Average Cost of Capital (WACC) 7.22%
Revenue Per Employee 261,688
Profits Per Employee 14,521
Employee Count282
Asset Turnover 0.58
Inventory Turnover n/a

Taxes

In the past 12 months, TSXV:SDI has paid 1.13 million in taxes.

Income Tax 1.13M
Effective Tax Rate 21.58%

Stock Price Statistics

The stock price has increased by +73.08% in the last 52 weeks. The beta is 0.57, so TSXV:SDI's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +73.08%
50-Day Moving Average 0.22
200-Day Moving Average 0.16
Relative Strength Index (RSI) 51.63
Average Volume (20 Days) 421,016

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, TSXV:SDI had revenue of CAD 73.80 million and earned 4.09 million in profits. Earnings per share was 0.02.

Revenue73.80M
Gross Profit 23.14M
Operating Income 3.33M
Pretax Income 5.22M
Net Income 4.09M
EBITDA 12.94M
EBIT 3.33M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 663,000 in cash and 20.23 million in debt, with a net cash position of -19.57 million or -0.10 per share.

Cash & Cash Equivalents 663,000
Total Debt 20.23M
Net Cash -19.57M
Net Cash Per Share -0.10
Equity (Book Value) 98.20M
Book Value Per Share 0.53
Working Capital 3.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.33 million and capital expenditures -12.79 million, giving a free cash flow of 1.54 million.

Operating Cash Flow 14.33M
Capital Expenditures -12.79M
Depreciation & Amortization 9.62M
Net Borrowing -2.75M
Free Cash Flow 1.54M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 31.36%, with operating and profit margins of 4.51% and 5.55%.

Gross Margin 31.36%
Operating Margin 4.51%
Pretax Margin 7.07%
Profit Margin 5.55%
EBITDA Margin 17.54%
EBIT Margin 4.51%
FCF Margin 2.09%

Dividends & Yields

TSXV:SDI 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 -7.20%
Shareholder Yield -7.20%
Earnings Yield 9.28%
FCF Yield 3.49%

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

Analyst Forecast

The average price target for TSXV:SDI is 0.28, which is 24.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target 0.28
Price Target Difference 24.44%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6