Canada · Delayed Price · Currency is CAD Stampede Drilling Statistics
Total Valuation
TSXV:SDI has a market cap or net worth of CAD 42.87 million. The enterprise value is 64.96 million.
| Market Cap | 42.87M |
| Enterprise Value | 64.96M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SDI has 190.54 million shares outstanding. The number of shares has decreased by -3.70% in one year.
| Current Share Class | 190.54M |
| Shares Outstanding | 190.54M |
| Shares Change (YoY) | -3.70% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 8.55% |
| Owned by Institutions (%) | 5.70% |
| Float | 174.25M |
Valuation Ratios
The trailing PE ratio is 7.28 and the forward PE ratio is 6.43.
| PE Ratio | 7.28 |
| Forward PE | 6.43 |
| PS Ratio | 0.50 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 29.61 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 44.86.
| EV / Earnings | 10.64 |
| EV / Sales | 0.75 |
| EV / EBITDA | 9.45 |
| EV / EBIT | n/a |
| EV / FCF | 44.86 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.93 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 11.86 |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | -2.96% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 305,160 |
| Profits Per Employee | 21,645 |
| Employee Count | 282 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:SDI has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.50, so TSXV:SDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 65,769 |
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 86.06 million and earned 6.10 million in profits. Earnings per share was 0.03.
| Revenue | 86.06M |
| Gross Profit | 26.35M |
| Operating Income | 5.86M |
| Pretax Income | 7.80M |
| Net Income | 6.10M |
| EBITDA | 6.87M |
| EBIT | -3.32M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 686,000 in cash and 17.17 million in debt, with a net cash position of -16.48 million or -0.09 per share.
| Cash & Cash Equivalents | 686,000 |
| Total Debt | 17.17M |
| Net Cash | -16.48M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 96.09M |
| Book Value Per Share | 0.47 |
| Working Capital | -1.44M |
Cash Flow
In the last 12 months, operating cash flow was 14.34 million and capital expenditures -12.89 million, giving a free cash flow of 1.45 million.
| Operating Cash Flow | 14.34M |
| Capital Expenditures | -12.89M |
| Depreciation & Amortization | 9.59M |
| Net Borrowing | -4.42M |
| Free Cash Flow | 1.45M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 30.62%, with operating and profit margins of 6.81% and 7.09%.
| Gross Margin | 30.62% |
| Operating Margin | 6.81% |
| Pretax Margin | 9.06% |
| Profit Margin | 7.09% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 6.81% |
| FCF Margin | 1.68% |
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 | 3.70% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 14.24% |
| FCF Yield | 3.38% |
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 0.33, which is 33.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.33 |
| Price Target Difference | 33.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.99% |
| 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
TSXV:SDI has an Altman Z-Score of 1.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 7 |