Stampede Drilling Statistics

Total Valuation

Stampede Drilling has a market cap or net worth of CAD 37.19 million. The enterprise value is 64.77 million.

Market Cap	37.19M
Enterprise Value	64.77M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Stampede Drilling has 206.61 million shares outstanding. The number of shares has decreased by -6.89% in one year.

Current Share Class	n/a
Shares Outstanding	206.61M
Shares Change (YoY)	-6.89%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	6.50%
Owned by Institutions (%)	4.77%
Float	193.19M

Valuation Ratios

The trailing PE ratio is 5.12 and the forward PE ratio is 4.00.

PE Ratio	5.12
Forward PE	4.00
PS Ratio	0.46
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	92.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 160.73.

EV / Earnings	8.35
EV / Sales	0.78
EV / EBITDA	3.57
EV / EBIT	6.64
EV / FCF	160.73

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.24.

Current Ratio	1.15
Quick Ratio	1.13
Debt / Equity	0.24
Debt / EBITDA	1.25
Debt / FCF	56.23
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	5.00%
Return on Capital (ROIC)	5.43%
Revenue Per Employee	251,890
Profits Per Employee	23,637
Employee Count	328
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks. The beta is 1.45, so Stampede Drilling's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-18.18%
50-Day Moving Average	0.20
200-Day Moving Average	0.22
Relative Strength Index (RSI)	37.45
Average Volume (20 Days)	89,579

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, Stampede Drilling had revenue of CAD 82.62 million and earned 7.75 million in profits. Earnings per share was 0.04.

Revenue	82.62M
Gross Profit	28.41M
Operating Income	9.76M
Pretax Income	7.72M
Net Income	7.75M
EBITDA	17.71M
EBIT	9.76M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 686,000 in cash and 22.66 million in debt, giving a net cash position of -21.98 million or -0.11 per share.

Cash & Cash Equivalents	686,000
Total Debt	22.66M
Net Cash	-21.98M
Net Cash Per Share	-0.11
Equity (Book Value)	92.75M
Book Value Per Share	0.42
Working Capital	2.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.16 million and capital expenditures -17.76 million, giving a free cash flow of 403,000.

Operating Cash Flow	18.16M
Capital Expenditures	-17.76M
Free Cash Flow	403,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 34.38%, with operating and profit margins of 11.81% and 9.38%.

Gross Margin	34.38%
Operating Margin	11.81%
Pretax Margin	9.34%
Profit Margin	9.38%
EBITDA Margin	21.44%
EBIT Margin	11.81%
FCF Margin	0.49%

Dividends & Yields

Stampede 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	6.89%
Shareholder Yield	6.89%
Earnings Yield	19.54%
FCF Yield	1.08%

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

Stampede Drilling has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a