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.
- In the past 5 years SDI has always been profitable.
- Each year in the past 5 years SDI had a positive operating cash flow.
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.
- The Return On Equity of SDI (4.20%) is worse than 60.71% of its industry peers.
- SDI has a Return On Invested Capital of 2.10%. This is in the lower half of the industry: SDI underperforms 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
- SDI has a Profit Margin (5.34%) which is comparable to the rest of the industry.
- 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 60.71% of the companies in the same industry.
- SDI's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 18.42%, SDI is in line with its industry, outperforming 42.86% of the companies in the same 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SDI 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.
- SDI has a worse debt/assets ratio than last year.
2.2 Solvency
- SDI has an Altman-Z score of 1.24. 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 (1.24) than 67.86% 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 60.71% of the companies in the same industry.
| 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 has a worse Current ratio (1.04) than 75.00% of its industry peers.
- A Quick Ratio of 1.04 indicates that SDI should not have too much problems paying its short term obligations.
- SDI has a Quick ratio (1.04) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 |
3. SDI.CA Growth Analysis
3.1 Past
- The earnings per share for SDI have decreased strongly by -33.33% in the last year.
- The earnings per share for SDI have been decreasing by -26.42% on average. This is quite bad
- Looking at the last year, SDI shows a very negative growth in Revenue. The Revenue has decreased by -34.83% in the last year.
- 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.
- 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 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.
- Compared to the rest of the industry, the Price/Earnings ratio of SDI indicates a rather cheap valuation: SDI is cheaper than 89.29% of the companies listed in the same industry.
- SDI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
- Based on the Price/Forward Earnings ratio of 9.95, the valuation of SDI can be described as reasonable.
- 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
- Based on the Enterprise Value to EBITDA ratio, SDI is valued cheaply inside the industry as 82.14% of the companies are valued more expensively.
| 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
- SDI does not give a dividend.
| 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.