STAMPEDE DRILLING INC (SDI.CA) Fundamental Analysis & Valuation
TSX-V:SDI • CA8528131045
0.175 CAD
+0 (+2.94%)
Last: Mar 6, 2026, 07:00 PM
This SDI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall SDI gets a fundamental rating of 3 out of 10. We evaluated SDI against 27 industry peers in the Energy Equipment & Services industry. SDI may be in some trouble as it scores bad on both profitability and health. SDI does not seem to be growing, but still is valued expensively.
1. SDI.CA Profitability Analysis
1.1 Basic Checks
- In the past year SDI has reported negative net income.
- SDI had a positive operating cash flow in the past year.
- SDI had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years SDI had a positive operating cash flow.
1.2 Ratios
- SDI has a worse Return On Assets (-0.02%) than 74.07% of its industry peers.
- SDI has a Return On Equity of -0.03%. This is in the lower half of the industry: SDI underperforms 74.07% of its industry peers.
- With a Return On Invested Capital value of 1.29%, SDI is not doing good in the industry: 85.19% 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 170.14%.
- 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 Rank | Sector 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
1.3 Margins
- In the last couple of years the Profit Margin of SDI has declined.
- Looking at the Operating Margin, with a value of 3.01%, SDI is doing worse than 81.48% 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 of 18.66%. This is in the lower half of the industry: SDI underperforms 62.96% of its industry peers.
- In the last couple of years the Gross Margin of SDI has grown nicely.
| Industry Rank | Sector 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%
2. SDI.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
- Compared to 1 year ago, SDI has an improved debt to assets ratio.
2.2 Solvency
- SDI has an Altman-Z score of 0.91. This is a bad value and indicates that SDI is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.91, SDI is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
- SDI has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.30, SDI is in line with its industry, outperforming 59.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.91 |
ROIC/WACC0.15
WACC8.47%
2.3 Liquidity
- A Current Ratio of 0.81 indicates that SDI may have some problems paying its short term obligations.
- SDI has a worse Current ratio (0.81) than 92.59% of its industry peers.
- 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.
- SDI's Quick ratio of 0.81 is on the low side compared to the rest of the industry. SDI is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. SDI.CA Growth Analysis
3.1 Past
- The earnings per share for SDI have decreased strongly by -100.00% in the last year.
- Measured over the past 5 years, SDI shows a small growth in Earnings Per Share. The EPS has been growing by 7.54% on average per year.
- 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
- SDI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -17.13% yearly.
- Based on estimates for the next years, SDI will show a decrease in Revenue. The Revenue will decrease by -6.59% on average per year.
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.
4. SDI.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Forward Earnings ratio of 8.50, the valuation of SDI can be described as very reasonable.
- SDI's Price/Forward Earnings ratio is rather cheap when compared to the industry. SDI is cheaper than 81.48% 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 24.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.5 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SDI is valued cheaply inside the industry as 85.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.21 |
4.3 Compensation for Growth
- SDI's earnings are expected to decrease with -17.13% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.13%
EPS Next 3YN/A
5. SDI.CA Dividend Analysis
5.1 Amount
- SDI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SDI.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:SDI (3/6/2026, 7:00:00 PM)
0.175
+0 (+2.94%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-12 2026-03-12
Inst Owners0.5%
Inst Owner ChangeN/A
Ins Owners6.8%
Ins Owner ChangeN/A
Market Cap34.99M
Revenue(TTM)70.49M
Net Income(TTM)-26.00K
Analysts84.44
Price Target0.31 (77.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.5 | ||
| P/S | 0.5 | ||
| P/FCF | N/A | ||
| P/OCF | 2.74 | ||
| P/B | 0.4 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 4.21 |
EPS(TTM)0
EYN/A
EPS(NY)0.02
Fwd EY11.77%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.06
OCFY36.55%
SpS0.35
BVpS0.43
TBVpS0.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.91 |
F-Score4
WACC8.47%
ROIC/WACC0.15
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 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 3 / 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.