Stampede Drilling Inc. (TSXV:SDI)

Stampede Drilling Statistics

Total Valuation

TSXV:SDI has a market cap or net worth of CAD 35.99 million. The enterprise value is 64.18 million.

Market Cap	35.99M
Enterprise Value	64.18M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 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 (%)	9.91%
Owned by Institutions (%)	4.93%
Float	180.12M

Valuation Ratios

The trailing PE ratio is 9.00 and the forward PE ratio is 9.00.

PE Ratio	9.00
Forward PE	9.00
PS Ratio	0.50
PB Ratio	0.37
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	2.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of -18.91.

EV / Earnings	16.81
EV / Sales	0.90
EV / EBITDA	4.95
EV / EBIT	22.21
EV / FCF	-18.91

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.24.

Current Ratio	1.04
Quick Ratio	1.01
Debt / Equity	0.24
Debt / EBITDA	1.79
Debt / FCF	-6.85
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	2.56%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	276,756
Profits Per Employee	14,798
Employee Count	258
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:SDI has paid 941,000 in taxes.

Income Tax	941,000
Effective Tax Rate	19.78%

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.66, so TSXV:SDI's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+12.50%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	68.34
Average Volume (20 Days)	80,302

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 71.40 million and earned 3.82 million in profits. Earnings per share was 0.02.

Revenue	71.40M
Gross Profit	22.64M
Operating Income	2.89M
Pretax Income	4.76M
Net Income	3.82M
EBITDA	12.96M
EBIT	2.89M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 655,000 in cash and 23.24 million in debt, with a net cash position of -22.58 million or -0.11 per share.

Cash & Cash Equivalents	655,000
Total Debt	23.24M
Net Cash	-22.58M
Net Cash Per Share	-0.11
Equity (Book Value)	96.42M
Book Value Per Share	0.57
Working Capital	588,000

Cash Flow

In the last 12 months, operating cash flow was 12.28 million and capital expenditures -15.67 million, giving a free cash flow of -3.39 million.

Operating Cash Flow	12.28M
Capital Expenditures	-15.67M
Free Cash Flow	-3.39M
FCF Per Share	-0.02

Margins

Gross margin is 31.71%, with operating and profit margins of 4.05% and 5.35%.

Gross Margin	31.71%
Operating Margin	4.05%
Pretax Margin	6.66%
Profit Margin	5.35%
EBITDA Margin	18.15%
EBIT Margin	4.05%
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	10.61%
FCF Yield	-9.43%

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
Graham Upside

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	5