Stampede Drilling Inc. (TSXV:SDI)
Canada flag Canada · Delayed Price · Currency is CAD
0.2350
-0.0050 (-2.08%)
Nov 13, 2026, 11:29 AM EST

Stampede Drilling Statistics

Total Valuation

TSXV:SDI has a market cap or net worth of CAD 44.78 million. The enterprise value is 71.68 million.

Market Cap44.78M
Enterprise Value 71.68M

Important Dates

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

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

Share Statistics

TSXV:SDI has 190.54 million shares outstanding. The number of shares has decreased by -13.78% in one year.

Current Share Class 190.54M
Shares Outstanding 190.54M
Shares Change (YoY) -13.78%
Shares Change (QoQ) +33.28%
Owned by Insiders (%) 8.55%
Owned by Institutions (%) 5.70%
Float 174.25M

Valuation Ratios

The trailing PE ratio is 5.23 and the forward PE ratio is 6.40.

PE Ratio 5.23
Forward PE 6.40
PS Ratio 0.48
PB Ratio 0.46
P/TBV Ratio 0.49
P/FCF Ratio 55.36
P/OCF Ratio 2.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 87.94.

EV / Earnings 9.25
EV / Sales 0.77
EV / EBITDA 3.93
EV / EBIT 8.76
EV / FCF 87.94

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.22.

Current Ratio 0.81
Quick Ratio 0.80
Debt / Equity 0.22
Debt / EBITDA 1.19
Debt / FCF 26.60
Interest Coverage 4.90

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE) 8.22%
Return on Assets (ROA) 3.72%
Return on Invested Capital (ROIC) 5.44%
Return on Capital Employed (ROCE) 7.18%
Weighted Average Cost of Capital (WACC) 6.33%
Revenue Per Employee 335,475
Profits Per Employee 27,837
Employee Count282
Asset Turnover 0.68
Inventory Turnover n/a

Taxes

In the past 12 months, TSXV:SDI has paid 2.43 million in taxes.

Income Tax 2.43M
Effective Tax Rate 23.67%

Stock Price Statistics

The stock price has increased by +80.77% in the last 52 weeks. The beta is 0.42, so TSXV:SDI's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +80.77%
50-Day Moving Average 0.23
200-Day Moving Average 0.20
Relative Strength Index (RSI) 50.76
Average Volume (20 Days) 393,594

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 94.60 million and earned 7.85 million in profits. Earnings per share was 0.04.

Revenue94.60M
Gross Profit 29.13M
Operating Income 8.29M
Pretax Income 10.28M
Net Income 7.85M
EBITDA 17.91M
EBIT 8.29M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 674,000 in cash and 21.98 million in debt, with a net cash position of -21.30 million or -0.11 per share.

Cash & Cash Equivalents 674,000
Total Debt 21.98M
Net Cash -21.30M
Net Cash Per Share -0.11
Equity (Book Value) 98.78M
Book Value Per Share 0.36
Working Capital -6.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.02 million and capital expenditures -18.19 million, giving a free cash flow of 826,000.

Operating Cash Flow 19.02M
Capital Expenditures -18.19M
Depreciation & Amortization 9.62M
Net Borrowing -7.55M
Free Cash Flow 826,000
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 30.79%, with operating and profit margins of 8.76% and 8.30%.

Gross Margin 30.79%
Operating Margin 8.76%
Pretax Margin 10.87%
Profit Margin 8.30%
EBITDA Margin 18.93%
EBIT Margin 8.76%
FCF Margin 0.87%

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
FCF Payout Ratio n/a
Buyback Yield 13.78%
Shareholder Yield 13.78%
Earnings Yield 19.14%
FCF Yield 1.81%

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
Graham Formula Value
Graham Formula Upside

Analyst Forecast

The average price target for TSXV:SDI is 0.34, which is 44.68% higher than the current price. The consensus rating is "Strong Buy".

Price Target 0.34
Price Target Difference 44.68%
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

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