Stampede Drilling Statistics

Total Valuation

TSXV:SDI has a market cap or net worth of CAD 33.66 million. The enterprise value is 58.61 million.

Market Cap	33.66M
Enterprise Value	58.61M

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

TSXV:SDI has 203.98 million shares outstanding. The number of shares has decreased by -7.34% in one year.

Current Share Class	n/a
Shares Outstanding	203.98M
Shares Change (YoY)	-7.34%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	7.32%
Owned by Institutions (%)	3.52%
Float	189.05M

Valuation Ratios

The trailing PE ratio is 6.73 and the forward PE ratio is 4.13.

PE Ratio	6.73
Forward PE	4.13
PS Ratio	0.42
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	8.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 14.34.

EV / Earnings	11.36
EV / Sales	0.71
EV / EBITDA	3.60
EV / EBIT	7.82
EV / FCF	14.34

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.22.

Current Ratio	1.27
Quick Ratio	1.24
Debt / Equity	0.22
Debt / EBITDA	1.23
Debt / FCF	4.92
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	318,116
Profits Per Employee	19,996
Employee Count	258
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.43% in the last 52 weeks. The beta is 1.40, so TSXV:SDI's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-30.43%
50-Day Moving Average	0.16
200-Day Moving Average	0.20
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	59,448

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 82.07 million and earned 5.16 million in profits. Earnings per share was 0.02.

Revenue	82.07M
Gross Profit	27.13M
Operating Income	7.50M
Pretax Income	5.57M
Net Income	5.16M
EBITDA	15.82M
EBIT	7.50M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 756,000 in cash and 20.10 million in debt, giving a net cash position of -19.34 million or -0.09 per share.

Cash & Cash Equivalents	756,000
Total Debt	20.10M
Net Cash	-19.34M
Net Cash Per Share	-0.09
Equity (Book Value)	93.00M
Book Value Per Share	0.43
Working Capital	3.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.73 million and capital expenditures -14.64 million, giving a free cash flow of 4.09 million.

Operating Cash Flow	18.73M
Capital Expenditures	-14.64M
Free Cash Flow	4.09M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 33.05%, with operating and profit margins of 9.13% and 6.29%.

Gross Margin	33.05%
Operating Margin	9.13%
Pretax Margin	6.79%
Profit Margin	6.29%
EBITDA Margin	19.27%
EBIT Margin	9.13%
FCF Margin	4.98%

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	7.34%
Shareholder Yield	7.34%
Earnings Yield	15.33%
FCF Yield	12.14%

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a