Stampede Drilling Inc. (TSXV:SDI)

Stampede Drilling Statistics

Total Valuation

TSXV:SDI has a market cap or net worth of CAD 27.99 million. The enterprise value is 53.08 million.

Market Cap	27.99M
Enterprise Value	53.08M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SDI has 199.94 million shares outstanding. The number of shares has decreased by -6.09% in one year.

Current Share Class	199.94M
Shares Outstanding	199.94M
Shares Change (YoY)	-6.09%
Shares Change (QoQ)	-2.02%
Owned by Insiders (%)	7.93%
Owned by Institutions (%)	4.93%
Float	184.09M

Valuation Ratios

The trailing PE ratio is 31.81 and the forward PE ratio is 14.00.

PE Ratio	31.81
Forward PE	14.00
PS Ratio	0.38
PB Ratio	0.31
P/TBV Ratio	0.33
P/FCF Ratio	14.50
P/OCF Ratio	1.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 27.50.

EV / Earnings	58.78
EV / Sales	0.72
EV / EBITDA	4.26
EV / EBIT	17.73
EV / FCF	27.50

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.22.

Current Ratio	0.74
Quick Ratio	0.60
Debt / Equity	0.22
Debt / EBITDA	1.62
Debt / FCF	10.44
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	2.80%
Revenue Per Employee	287,105
Profits Per Employee	3,500
Employee Count	258
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:SDI has paid 231,000 in taxes.

Income Tax	231,000
Effective Tax Rate	20.19%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.97, so TSXV:SDI's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-33.33%
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	49,828

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 74.07 million and earned 903,000 in profits. Earnings per share was 0.00.

Revenue	74.07M
Gross Profit	23.10M
Operating Income	2.99M
Pretax Income	1.14M
Net Income	903,000
EBITDA	11.91M
EBIT	2.99M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 658,000 in cash and 20.14 million in debt, giving a net cash position of -19.48 million or -0.10 per share.

Cash & Cash Equivalents	658,000
Total Debt	20.14M
Net Cash	-19.48M
Net Cash Per Share	-0.10
Equity (Book Value)	91.18M
Book Value Per Share	0.43
Working Capital	-2.70M

Cash Flow

In the last 12 months, operating cash flow was 15.99 million and capital expenditures -14.06 million, giving a free cash flow of 1.93 million.

Operating Cash Flow	15.99M
Capital Expenditures	-14.06M
Free Cash Flow	1.93M
FCF Per Share	0.01

Margins

Gross margin is 31.19%, with operating and profit margins of 4.04% and 1.22%.

Gross Margin	31.19%
Operating Margin	4.04%
Pretax Margin	1.54%
Profit Margin	1.22%
EBITDA Margin	16.08%
EBIT Margin	4.04%
FCF Margin	2.61%

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	6.09%
Shareholder Yield	n/a
Earnings Yield	3.23%
FCF Yield	6.89%

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

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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	5