STAMPEDE DRILLING INC (SDI.CA) Fundamental Analysis & Valuation
TSX-V:SDI • CA8528131045
Current stock price
0.205 CAD
+0 (+2.5%)
Last:
This SDI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- SDI had positive earnings in each of the past 5 years.
- SDI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 2.97%, SDI perfoms like the industry average, outperforming 50.00% of the companies in the same 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 60.71% of its industry peers.
- SDI has a worse Return On Invested Capital (2.10%) than 71.43% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SDI is significantly below the industry average of 12.53%.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of SDI (5.34%) is comparable to the rest of the industry.
- SDI's Profit Margin has declined in the last couple of years.
- The Operating Margin of SDI (4.05%) is worse than 60.71% of its industry peers.
- In the last couple of years the Operating Margin of SDI has declined.
- The Gross Margin of SDI (18.42%) is comparable to the rest of the industry.
- SDI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, SDI has less shares outstanding
- SDI has more shares outstanding than it did 5 years ago.
- SDI has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.24, we must say that SDI is in the distress zone and has some risk of bankruptcy.
- SDI has a Altman-Z score of 1.24. This is in the lower half of the industry: SDI underperforms 67.86% of its industry peers.
- 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 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.24 |
ROIC/WACC0.27
WACC7.75%
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 75.00% 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 (1.04) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 |
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.
- SDI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -34.83%.
- The Revenue has been growing by 37.75% on average over the past years. This is a very strong growth!
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
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- The Revenue is expected to grow by 5.01% on average over the next years.
EPS Next Y3%
EPS Next 2YN/A
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
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- 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.
4. SDI.CA Valuation Analysis
4.1 Price/Earnings Ratio
- SDI is valuated reasonably with a Price/Earnings ratio of 10.25.
- Based on the Price/Earnings ratio, SDI is valued cheaply inside the industry as 89.29% of the companies are valued more expensively.
- SDI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
- SDI is valuated reasonably with a Price/Forward Earnings ratio of 9.95.
- Based on the Price/Forward Earnings ratio, SDI is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- SDI is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.25 | ||
| Fwd PE | 9.95 |
4.2 Price Multiples
- SDI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SDI is cheaper than 82.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.38 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SDI does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.42
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. SDI.CA Dividend Analysis
5.1 Amount
- No dividends for SDI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SDI.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:SDI (4/10/2026, 7:00:00 PM)
0.205
+0 (+2.5%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-12 2026-03-12/amc
Earnings (Next)05-13 2026-05-13
Inst Owners0.5%
Inst Owner ChangeN/A
Ins Owners7.64%
Ins Owner ChangeN/A
Market Cap40.99M
Revenue(TTM)71.40M
Net Income(TTM)3.81M
Analysts84.44
Price Target0.31 (51.22%)
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.25 | ||
| Fwd PE | 9.95 | ||
| P/S | 0.57 | ||
| P/FCF | N/A | ||
| P/OCF | 3.34 | ||
| P/B | 0.45 | ||
| P/tB | 0.45 | ||
| EV/EBITDA | 4.38 |
EPS(TTM)0.02
EY9.76%
EPS(NY)0.02
Fwd EY10.05%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.06
OCFY29.96%
SpS0.36
BVpS0.45
TBVpS0.45
PEG (NY)3.42
PEG (5Y)N/A
Graham Number0.45
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.24 |
F-Score5
WACC7.75%
ROIC/WACC0.27
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 2YN/A
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 Year420.53%
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 10.25 and the Price/Book (PB) ratio is 0.45.