Stampede Drilling Inc. (TSXV:SDI)

Stampede Drilling Statistics

Total Valuation

TSXV:SDI has a market cap or net worth of CAD 24.99 million. The enterprise value is 57.81 million.

Market Cap	24.99M
Enterprise Value	57.81M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:SDI has 199.94 million shares outstanding. The number of shares has decreased by -5.37% in one year.

Current Share Class	199.94M
Shares Outstanding	199.94M
Shares Change (YoY)	-5.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.07%
Owned by Institutions (%)	4.93%
Float	183.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.33
PS Ratio	0.35
PB Ratio	0.27
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	1.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of -18.49.

EV / Earnings	-2,752.80
EV / Sales	0.82
EV / EBITDA	4.88
EV / EBIT	27.24
EV / FCF	-18.49

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.30.

Current Ratio	0.81
Quick Ratio	0.75
Debt / Equity	0.30
Debt / EBITDA	2.35
Debt / FCF	-8.92
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	-0.02%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	273,213
Profits Per Employee	-81
Employee Count	258
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:SDI has paid 419,000 in taxes.

Income Tax	419,000
Effective Tax Rate	105.81%

Stock Price Statistics

The stock price has decreased by -32.43% in the last 52 weeks. The beta is 0.41, so TSXV:SDI's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-32.43%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	77,188

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 70.49 million and -21,000 in losses. Loss per share was -0.00.

Revenue	70.49M
Gross Profit	22.30M
Operating Income	2.12M
Pretax Income	396,000
Net Income	-21,000
EBITDA	11.27M
EBIT	2.12M
Loss Per Share	-0.00

Balance Sheet

The company has 669,000 in cash and 27.88 million in debt, giving a net cash position of -27.21 million or -0.14 per share.

Cash & Cash Equivalents	669,000
Total Debt	27.88M
Net Cash	-27.21M
Net Cash Per Share	-0.14
Equity (Book Value)	92.20M
Book Value Per Share	0.43
Working Capital	-4.54M

Cash Flow

In the last 12 months, operating cash flow was 12.79 million and capital expenditures -15.92 million, giving a free cash flow of -3.13 million.

Operating Cash Flow	12.79M
Capital Expenditures	-15.92M
Free Cash Flow	-3.13M
FCF Per Share	-0.02

Margins

Gross margin is 31.63%, with operating and profit margins of 3.01% and -0.03%.

Gross Margin	31.63%
Operating Margin	3.01%
Pretax Margin	0.56%
Profit Margin	-0.03%
EBITDA Margin	15.99%
EBIT Margin	3.01%
FCF Margin	n/a

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	5.37%
Shareholder Yield	5.37%
Earnings Yield	-0.08%
FCF Yield	-12.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	4