Stampede Drilling Statistics

Total Valuation

TSXV:SDI has a market cap or net worth of CAD 26.99 million. The enterprise value is 53.43 million.

Market Cap	26.99M
Enterprise Value	53.43M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SDI has 199.94 million shares outstanding. The number of shares has decreased by -6.29% in one year.

Current Share Class	199.94M
Shares Outstanding	199.94M
Shares Change (YoY)	-6.29%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	7.64%
Owned by Institutions (%)	4.93%
Float	184.66M

Valuation Ratios

The trailing PE ratio is 16.89 and the forward PE ratio is 10.80.

PE Ratio	16.89
Forward PE	10.80
PS Ratio	0.35
PB Ratio	0.29
P/TBV Ratio	0.31
P/FCF Ratio	4.41
P/OCF Ratio	1.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 8.72.

EV / Earnings	32.05
EV / Sales	0.69
EV / EBITDA	3.91
EV / EBIT	11.76
EV / FCF	8.72

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.23.

Current Ratio	1.17
Quick Ratio	1.15
Debt / Equity	0.23
Debt / EBITDA	1.58
Debt / FCF	3.52
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	1.78%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	4.08%
Revenue Per Employee	302,260
Profits Per Employee	6,461
Employee Count	258
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.00% in the last 52 weeks. The beta is 0.88, so TSXV:SDI's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-46.00%
50-Day Moving Average	0.15
200-Day Moving Average	0.18
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	39,851

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 77.98 million and earned 1.67 million in profits. Earnings per share was 0.01.

Revenue	77.98M
Gross Profit	25.08M
Operating Income	4.54M
Pretax Income	2.66M
Net Income	1.67M
EBITDA	13.18M
EBIT	4.54M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 708,000 in cash and 21.54 million in debt, giving a net cash position of -20.83 million or -0.10 per share.

Cash & Cash Equivalents	708,000
Total Debt	21.54M
Net Cash	-20.83M
Net Cash Per Share	-0.10
Equity (Book Value)	94.51M
Book Value Per Share	0.44
Working Capital	2.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.38 million and capital expenditures -13.25 million, giving a free cash flow of 6.13 million.

Operating Cash Flow	19.38M
Capital Expenditures	-13.25M
Free Cash Flow	6.13M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 32.16%, with operating and profit margins of 5.82% and 2.14%.

Gross Margin	32.16%
Operating Margin	5.82%
Pretax Margin	3.41%
Profit Margin	2.14%
EBITDA Margin	16.90%
EBIT Margin	5.82%
FCF Margin	7.86%

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	6.29%
Shareholder Yield	n/a
Earnings Yield	6.18%
FCF Yield	22.70%

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

Altman Z-Score	1.54
Piotroski F-Score	n/a