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

TSX-V:SDI • CA8528131045

Current stock price

0.22 CAD
+0.01 (+2.33%)
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 was profitable.
  • In the past year SDI had a positive cash flow from operations.
  • In the past 5 years SDI has always been profitable.
  • Each year in the past 5 years SDI had a positive operating cash flow.
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 2025 0 10M -10M 20M -20M -30M

1.2 Ratios

  • SDI has a Return On Assets (2.97%) which is comparable to the rest of the industry.
  • SDI has a Return On Equity of 4.20%. This is in the lower half of the industry: SDI underperforms 66.67% of its industry peers.
  • The Return On Invested Capital of SDI (2.10%) is worse than 74.07% of its industry peers.
  • SDI had an Average Return On Invested Capital over the past 3 years of 5.99%. This is significantly below the industry average of 12.60%.
Industry RankSector Rank
ROA 2.97%
ROE 4.2%
ROIC 2.1%
ROA(3y)5.38%
ROA(5y)5.87%
ROE(3y)7.62%
ROE(5y)8.4%
ROIC(3y)5.99%
ROIC(5y)6.54%
SDI.CA Yearly ROA, ROE, ROICSDI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • The Profit Margin of SDI (5.34%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of SDI has declined.
  • The Operating Margin of SDI (4.05%) is worse than 62.96% of its industry peers.
  • In the last couple of years the Operating Margin of SDI has declined.
  • SDI has a Gross Margin (18.42%) which is comparable to the rest of the industry.
  • SDI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.05%
PM (TTM) 5.34%
GM 18.42%
OM growth 3Y-34.27%
OM growth 5YN/A
PM growth 3Y-24.2%
PM growth 5YN/A
GM growth 3Y-11.59%
GM growth 5Y44.15%
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 2025 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.
  • SDI has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SDI has been increased compared to 5 years ago.
  • The debt/assets ratio for SDI is higher compared to a year ago.
SDI.CA Yearly Shares OutstandingSDI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of 1.30, we must say that SDI is in the distress zone and has some risk of bankruptcy.
  • SDI's Altman-Z score of 1.30 is on the low side compared to the rest of the industry. SDI is outperformed by 62.96% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that SDI is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.23, SDI is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 1.3
ROIC/WACC0.28
WACC7.41%
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 2025 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • SDI has a Current Ratio of 1.04. This is a normal value and indicates that SDI is financially healthy and should not expect problems in meeting its short term obligations.
  • SDI has a Current ratio of 1.04. This is amonst the worse of the industry: SDI underperforms 81.48% of its industry peers.
  • A Quick Ratio of 1.04 indicates that SDI should not have too much problems paying its short term obligations.
  • The Quick ratio of SDI (1.04) is worse than 62.96% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 1.04
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 2025 5M 10M 15M 20M

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

4

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 -33.33%.
  • SDI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.42% yearly.
  • Looking at the last year, SDI shows a very negative growth in Revenue. The Revenue has decreased by -34.83% in the last year.
  • Measured over the past years, SDI shows a very strong growth in Revenue. The Revenue has been growing by 37.75% on average per year.
EPS 1Y (TTM)-33.33%
EPS 3Y-26.42%
EPS 5YN/A
EPS Q2Q%587.88%
Revenue 1Y (TTM)-34.83%
Revenue growth 3Y2.21%
Revenue growth 5Y37.75%
Sales Q2Q%4.48%

3.2 Future

  • SDI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.49% yearly.
  • SDI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.01% yearly.
EPS Next Y3%
EPS Next 2Y1.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.25%
Revenue Next 2Y5.01%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2027 20M 40M 60M 80M
SDI.CA Yearly EPS VS EstimatesSDI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2022 2023 2024 2025 2026 2027 0 0.05 -0.05 -0.1 -0.15

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5

4. SDI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.00, the valuation of SDI can be described as very reasonable.
  • 81.48% of the companies in the same industry are more expensive than SDI, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.53, SDI is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.68 indicates a reasonable valuation of SDI.
  • SDI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SDI is cheaper than 74.07% of the companies in the same industry.
  • SDI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.95.
Industry RankSector Rank
PE 11
Fwd PE 10.68
SDI.CA Price Earnings VS Forward Price EarningsSDI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SDI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SDI is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.69
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.67
PEG (5Y)N/A
EPS Next 2Y1.49%
EPS Next 3YN/A

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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%

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SDI.CA Fundamentals: All Metrics, Ratios and Statistics

STAMPEDE DRILLING INC

TSX-V:SDI (4/16/2026, 7:00:00 PM)

0.22

+0.01 (+2.33%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-12
Earnings (Next)05-07
Inst Owners0.5%
Inst Owner ChangeN/A
Ins Owners7.79%
Ins Owner ChangeN/A
Market Cap43.99M
Revenue(TTM)71.40M
Net Income(TTM)3.81M
Analysts84.44
Price Target0.31 (40.91%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)1
Avg Revenue beat(2)-3.38%
Min Revenue beat(2)-15.65%
Max Revenue beat(2)8.89%
Revenue beat(4)1
Avg Revenue beat(4)-15.13%
Min Revenue beat(4)-39.86%
Max Revenue beat(4)8.89%
Revenue beat(8)1
Avg Revenue beat(8)-14.3%
Revenue beat(12)1
Avg Revenue beat(12)-12.33%
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.19%
Revenue NY rev (3m)2.19%
Valuation
Industry RankSector Rank
PE 11
Fwd PE 10.68
P/S 0.62
P/FCF N/A
P/OCF 3.58
P/B 0.48
P/tB 0.49
EV/EBITDA 4.69
EPS(TTM)0.02
EY9.09%
EPS(NY)0.02
Fwd EY9.36%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.06
OCFY27.92%
SpS0.36
BVpS0.45
TBVpS0.45
PEG (NY)3.67
PEG (5Y)N/A
Graham Number0.452098 (105.5%)
Profitability
Industry RankSector Rank
ROA 2.97%
ROE 4.2%
ROCE 2.56%
ROIC 2.1%
ROICexc 2.11%
ROICexgc 2.12%
OM 4.05%
PM (TTM) 5.34%
GM 18.42%
FCFM N/A
ROA(3y)5.38%
ROA(5y)5.87%
ROE(3y)7.62%
ROE(5y)8.4%
ROIC(3y)5.99%
ROIC(5y)6.54%
ROICexc(3y)6.12%
ROICexc(5y)6.65%
ROICexgc(3y)6.15%
ROICexgc(5y)6.69%
ROCE(3y)7.02%
ROCE(5y)8.02%
ROICexgc growth 3Y-37.63%
ROICexgc growth 5YN/A
ROICexc growth 3Y-37.61%
ROICexc growth 5YN/A
OM growth 3Y-34.27%
OM growth 5YN/A
PM growth 3Y-24.2%
PM growth 5YN/A
GM growth 3Y-11.59%
GM growth 5Y44.15%
F-Score5
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA 1.64
Cap/Depr 155.57%
Cap/Sales 21.95%
Interest Coverage 1.81
Cash Conversion 94.72%
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 1.04
Altman-Z 1.3
F-Score5
WACC7.41%
ROIC/WACC0.28
Cap/Depr(3y)175.53%
Cap/Depr(5y)296.79%
Cap/Sales(3y)18.87%
Cap/Sales(5y)26.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.33%
EPS 3Y-26.42%
EPS 5YN/A
EPS Q2Q%587.88%
EPS Next Y3%
EPS Next 2Y1.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-34.83%
Revenue growth 3Y2.21%
Revenue growth 5Y37.75%
Sales Q2Q%4.48%
Revenue Next Year8.25%
Revenue Next 2Y5.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-61.48%
EBIT growth 3Y-32.82%
EBIT growth 5YN/A
EBIT Next Year427.66%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-183.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.44%
OCF growth 3Y6.54%
OCF growth 5Y20.22%

STAMPEDE DRILLING INC / SDI.CA Fundamental Analysis FAQ

What is the fundamental rating for SDI stock?

ChartMill assigns a fundamental rating of 3 / 10 to SDI.CA.


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

ChartMill assigns a valuation rating of 5 / 10 to STAMPEDE DRILLING INC (SDI.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for STAMPEDE DRILLING INC?

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


What is the valuation of STAMPEDE DRILLING INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for STAMPEDE DRILLING INC (SDI.CA) is 11 and the Price/Book (PB) ratio is 0.48.