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

TSX-V:SDI • CA8528131045

Current stock price

0.21 CAD
-0.01 (-4.55%)
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.
  • SDI had a positive operating cash flow in the past year.
  • In the past 5 years SDI has always been profitable.
  • In the past 5 years SDI always reported a positive cash flow from operatings.
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's Return On Equity of 4.20% is on the low side compared to the rest of the industry. SDI is outperformed by 66.67% of its industry peers.
  • The Return On Invested Capital of SDI (2.10%) is worse than 74.07% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SDI 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

  • SDI has a Profit Margin (5.34%) which is in line with its industry peers.
  • SDI's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.05%, SDI is doing worse than 62.96% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SDI has declined.
  • SDI has a Gross Margin (18.42%) which is in line with its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SDI is destroying value.
  • The number of shares outstanding for SDI has been reduced compared to 1 year ago.
  • Compared to 5 years ago, SDI has more shares outstanding
  • 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

  • SDI has an Altman-Z score of 1.27. This is a bad value and indicates that SDI is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.27, SDI is doing worse than 66.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.23 indicates that SDI is not too dependend on debt financing.
  • SDI's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. SDI outperforms 62.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 1.27
ROIC/WACC0.28
WACC7.39%
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's Current ratio of 1.04 is on the low side compared to the rest of the industry. SDI is outperformed by 81.48% of its industry peers.
  • SDI has a Quick 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 Quick ratio of 1.04. This is in the lower half of the industry: SDI underperforms 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%.
  • Measured over the past years, SDI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -26.42% on average per year.
  • The Revenue for SDI has decreased by -34.83% in the past year. This is quite bad
  • 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

  • The Earnings Per Share is expected to grow by 1.49% on average over the next years.
  • Based on estimates for the next years, SDI will show a small growth in Revenue. The Revenue will grow by 5.01% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 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

  • The Price/Earnings ratio is 10.50, which indicates a very decent valuation of SDI.
  • Based on the Price/Earnings ratio, SDI is valued cheaply inside the industry as 85.19% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of SDI to the average of the S&P500 Index (27.33), we can say SDI is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.19, the valuation of SDI can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SDI indicates a somewhat cheap valuation: SDI is cheaper than 77.78% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of SDI to the average of the S&P500 Index (38.16), we can say SDI is valued rather cheaply.
Industry RankSector Rank
PE 10.5
Fwd PE 10.19
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

  • Based on the Enterprise Value to EBITDA ratio, SDI is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.54
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)3.5
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 (4/14/2026, 7:00:00 PM)

0.21

-0.01 (-4.55%)

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 Cap41.99M
Revenue(TTM)71.40M
Net Income(TTM)3.81M
Analysts84.44
Price Target0.31 (47.62%)
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 10.5
Fwd PE 10.19
P/S 0.59
P/FCF N/A
P/OCF 3.42
P/B 0.46
P/tB 0.46
EV/EBITDA 4.54
EPS(TTM)0.02
EY9.52%
EPS(NY)0.02
Fwd EY9.81%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.06
OCFY29.24%
SpS0.36
BVpS0.45
TBVpS0.45
PEG (NY)3.5
PEG (5Y)N/A
Graham Number0.452098 (115.28%)
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 1.27
F-Score5
WACC7.39%
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 10.5 and the Price/Book (PB) ratio is 0.46.