STAMPEDE DRILLING INC (SDI.CA) Fundamental Analysis & Valuation

TSX-V:SDI • CA8528131045

Current stock price

0.185 CAD
+0.01 (+5.71%)
Last:

This SDI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SDI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SDI has reported negative net income.
  • In the past year SDI had a positive cash flow from operations.
  • SDI had positive earnings in 4 of the past 5 years.
  • SDI had a positive operating cash flow in each of the past 5 years.
SDI.CA Yearly Net Income VS EBIT VS OCF VS FCFSDI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M -30M

1.2 Ratios

  • SDI's Return On Assets of -0.02% is on the low side compared to the rest of the industry. SDI is outperformed by 71.43% of its industry peers.
  • SDI has a worse Return On Equity (-0.03%) than 71.43% of its industry peers.
  • With a Return On Invested Capital value of 1.29%, SDI is not doing good in the industry: 82.14% of the companies in the same industry are doing better.
  • SDI had an Average Return On Invested Capital over the past 3 years of 6.81%. This is significantly below the industry average of 170.09%.
  • The last Return On Invested Capital (1.29%) for SDI is well below the 3 year average (6.81%), which needs to be investigated, but indicates that SDI had better years and this may not be a problem.
Industry RankSector Rank
ROA -0.02%
ROE -0.03%
ROIC 1.29%
ROA(3y)6.92%
ROA(5y)3.58%
ROE(3y)9.98%
ROE(5y)5.09%
ROIC(3y)6.81%
ROIC(5y)N/A
SDI.CA Yearly ROA, ROE, ROICSDI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • SDI's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 3.01%, SDI is doing worse than 78.57% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SDI has declined.
  • Looking at the Gross Margin, with a value of 18.66%, SDI is doing worse than 60.71% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SDI has grown nicely.
Industry RankSector Rank
OM 3.01%
PM (TTM) N/A
GM 18.66%
OM growth 3Y-4.38%
OM growth 5YN/A
PM growth 3Y-10.84%
PM growth 5YN/A
GM growth 3Y-2.14%
GM growth 5Y5.24%
SDI.CA Yearly Profit, Operating, Gross MarginsSDI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

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2

2. SDI.CA Health Analysis

2.1 Basic Checks

  • SDI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for SDI has been reduced compared to 1 year ago.
  • SDI has more shares outstanding than it did 5 years ago.
  • SDI has a better debt/assets ratio than last year.
SDI.CA Yearly Shares OutstandingSDI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
SDI.CA Yearly Total Debt VS Total AssetsSDI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • SDI has an Altman-Z score of 0.95. This is a bad value and indicates that SDI is not financially healthy and even has some risk of bankruptcy.
  • SDI has a worse Altman-Z score (0.95) than 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that SDI is not too dependend on debt financing.
  • SDI's Debt to Equity ratio of 0.30 is in line compared to the rest of the industry. SDI outperforms 57.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 0.95
ROIC/WACC0.16
WACC8.01%
SDI.CA Yearly LT Debt VS Equity VS FCFSDI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • SDI has a Current Ratio of 0.81. This is a bad value and indicates that SDI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.81, SDI is doing worse than 89.29% of the companies in the same industry.
  • SDI has a Quick Ratio of 0.81. This is a bad value and indicates that SDI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.81, SDI is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.81
SDI.CA Yearly Current Assets VS Current LiabilitesSDI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SDI.CA Growth Analysis

3.1 Past

  • SDI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.
  • The Earnings Per Share has been growing slightly by 7.54% on average over the past years.
  • Looking at the last year, SDI shows a very negative growth in Revenue. The Revenue has decreased by -36.31% in the last year.
  • The Revenue has been growing by 28.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-100%
EPS 3Y7.54%
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-36.31%
Revenue growth 3Y36.65%
Revenue growth 5Y28.2%
Sales Q2Q%-14.77%

3.2 Future

  • The Earnings Per Share is expected to decrease by -17.13% on average over the next years. This is quite bad
  • SDI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.59% yearly.
EPS Next Y-100%
EPS Next 2Y-17.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-17.64%
Revenue Next 2Y-6.59%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SDI.CA Yearly Revenue VS EstimatesSDI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
SDI.CA Yearly EPS VS EstimatesSDI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2022 2023 2024 2026 0 0.05 -0.05 -0.1 -0.15

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2

4. SDI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Forward Earnings ratio is 8.98, which indicates a very decent valuation of SDI.
  • SDI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SDI is cheaper than 78.57% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.12. SDI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 8.98
SDI.CA Price Earnings VS Forward Price EarningsSDI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SDI indicates a somewhat cheap valuation: SDI is cheaper than 78.57% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.46
SDI.CA Per share dataSDI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

  • A cheap valuation may be justified as SDI's earnings are expected to decrease with -17.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.13%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SDI.CA Dividend Analysis

5.1 Amount

  • SDI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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SDI.CA Fundamentals: All Metrics, Ratios and Statistics

STAMPEDE DRILLING INC

TSX-V:SDI (3/17/2026, 7:00:00 PM)

0.185

+0.01 (+5.71%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-12
Earnings (Next)05-13
Inst Owners0.5%
Inst Owner ChangeN/A
Ins Owners7.64%
Ins Owner ChangeN/A
Market Cap36.99M
Revenue(TTM)70.49M
Net Income(TTM)-26.00K
Analysts84.44
Price Target0.31 (67.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-48.54%
Min EPS beat(2)-100%
Max EPS beat(2)2.91%
EPS beat(4)1
Avg EPS beat(4)-62.14%
Min EPS beat(4)-100%
Max EPS beat(4)2.91%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-27.75%
Min Revenue beat(2)-39.86%
Max Revenue beat(2)-15.65%
Revenue beat(4)0
Avg Revenue beat(4)-20.06%
Min Revenue beat(4)-39.86%
Max Revenue beat(4)-10.81%
Revenue beat(8)0
Avg Revenue beat(8)-17%
Revenue beat(12)0
Avg Revenue beat(12)-13.31%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.98
P/S 0.52
P/FCF N/A
P/OCF 2.89
P/B 0.43
P/tB 0.43
EV/EBITDA 4.46
EPS(TTM)0
EYN/A
EPS(NY)0.02
Fwd EY11.14%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.06
OCFY34.58%
SpS0.35
BVpS0.43
TBVpS0.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.02%
ROE -0.03%
ROCE 1.98%
ROIC 1.29%
ROICexc 1.29%
ROICexgc 1.3%
OM 3.01%
PM (TTM) N/A
GM 18.66%
FCFM N/A
ROA(3y)6.92%
ROA(5y)3.58%
ROE(3y)9.98%
ROE(5y)5.09%
ROIC(3y)6.81%
ROIC(5y)N/A
ROICexc(3y)6.93%
ROICexc(5y)N/A
ROICexgc(3y)6.96%
ROICexgc(5y)N/A
ROCE(3y)9.75%
ROCE(5y)N/A
ROICexgc growth 3Y-1.97%
ROICexgc growth 5YN/A
ROICexc growth 3Y-1.78%
ROICexc growth 5YN/A
OM growth 3Y-4.38%
OM growth 5YN/A
PM growth 3Y-10.84%
PM growth 5YN/A
GM growth 3Y-2.14%
GM growth 5Y5.24%
F-Score4
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA 2.22
Cap/Depr 163.64%
Cap/Sales 22.58%
Interest Coverage 1.38
Cash Conversion 107.94%
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.81
Altman-Z 0.95
F-Score4
WACC8.01%
ROIC/WACC0.16
Cap/Depr(3y)412.43%
Cap/Depr(5y)280.17%
Cap/Sales(3y)32.05%
Cap/Sales(5y)26.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100%
EPS 3Y7.54%
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-100%
EPS Next 2Y-17.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-36.31%
Revenue growth 3Y36.65%
Revenue growth 5Y28.2%
Sales Q2Q%-14.77%
Revenue Next Year-17.64%
Revenue Next 2Y-6.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-79.43%
EBIT growth 3Y30.66%
EBIT growth 5YN/A
EBIT Next Year73.16%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-167.62%
FCF growth 3Y26.75%
FCF growth 5YN/A
OCF growth 1Y-31.9%
OCF growth 3Y45.4%
OCF growth 5Y61.99%

STAMPEDE DRILLING INC / SDI.CA Fundamental Analysis FAQ

What is the fundamental rating for SDI stock?

ChartMill assigns a fundamental rating of 2 / 10 to SDI.CA.


What is the valuation status of STAMPEDE DRILLING INC (SDI.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to STAMPEDE DRILLING INC (SDI.CA). This can be considered as Overvalued.


How profitable is STAMPEDE DRILLING INC (SDI.CA) stock?

STAMPEDE DRILLING INC (SDI.CA) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for SDI stock?

The Earnings per Share (EPS) of STAMPEDE DRILLING INC (SDI.CA) is expected to decline by -100% in the next year.