Stampede Drilling Statistics
Total Valuation
TSXV:SDI has a market cap or net worth of CAD 44.14 million. The enterprise value is 69.32 million.
| Market Cap | 44.14M |
| Enterprise Value | 69.32M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SDI has 196.19 million shares outstanding. The number of shares has increased by 7.20% in one year.
| Current Share Class | 196.19M |
| Shares Outstanding | 196.19M |
| Shares Change (YoY) | +7.20% |
| Shares Change (QoQ) | -13.37% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 5.53% |
| Float | 179.90M |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 18.00.
| PE Ratio | 11.42 |
| Forward PE | 18.00 |
| PS Ratio | 0.60 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 28.63 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 44.95.
| EV / Earnings | 16.93 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 20.85 |
| EV / FCF | 44.95 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.23 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 13.12 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 261,688 |
| Profits Per Employee | 14,521 |
| Employee Count | 282 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:SDI has paid 1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has increased by +73.08% in the last 52 weeks. The beta is 0.57, so TSXV:SDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +73.08% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 421,016 |
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 73.80 million and earned 4.09 million in profits. Earnings per share was 0.02.
| Revenue | 73.80M |
| Gross Profit | 23.14M |
| Operating Income | 3.33M |
| Pretax Income | 5.22M |
| Net Income | 4.09M |
| EBITDA | 12.94M |
| EBIT | 3.33M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 663,000 in cash and 20.23 million in debt, with a net cash position of -19.57 million or -0.10 per share.
| Cash & Cash Equivalents | 663,000 |
| Total Debt | 20.23M |
| Net Cash | -19.57M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 98.20M |
| Book Value Per Share | 0.53 |
| Working Capital | 3.34M |
Cash Flow
In the last 12 months, operating cash flow was 14.33 million and capital expenditures -12.79 million, giving a free cash flow of 1.54 million.
| Operating Cash Flow | 14.33M |
| Capital Expenditures | -12.79M |
| Depreciation & Amortization | 9.62M |
| Net Borrowing | -2.75M |
| Free Cash Flow | 1.54M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 31.36%, with operating and profit margins of 4.51% and 5.55%.
| Gross Margin | 31.36% |
| Operating Margin | 4.51% |
| Pretax Margin | 7.07% |
| Profit Margin | 5.55% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 4.51% |
| FCF Margin | 2.09% |
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 | -7.20% |
| Shareholder Yield | -7.20% |
| Earnings Yield | 9.28% |
| FCF Yield | 3.49% |
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 |
Analyst Forecast
The average price target for TSXV:SDI is 0.28, which is 24.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.28 |
| Price Target Difference | 24.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 |