STAMPEDE DRILLING INC (SDI.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:SDI • CA8528131045

0.13 CAD
0 (0%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

3

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.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • SDI had negative earnings in the past year.
  • In the past year SDI had a positive cash flow from operations.
  • Of the past 5 years SDI 4 years were 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 0 10M -10M 20M -20M -30M

1.2 Ratios

  • SDI has a worse Return On Assets (-0.02%) than 70.37% of its industry peers.
  • With a Return On Equity value of -0.03%, SDI is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 1.29%, SDI is doing worse than 81.48% of the companies in the same industry.
  • SDI had an Average Return On Invested Capital over the past 3 years of 6.81%. This is significantly below the industry average of 177.00%.
  • 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 RankSector 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
SDI.CA Yearly ROA, ROE, ROICSDI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • In the last couple of years the Profit Margin of SDI has declined.
  • SDI has a Operating Margin of 3.01%. This is in the lower half of the industry: SDI underperforms 77.78% of its industry peers.
  • SDI's Operating Margin has declined in the last couple of years.
  • SDI has a Gross Margin (18.66%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of SDI has grown nicely.
Industry RankSector 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%
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 0 -50 -100 -150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

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.
  • The number of shares outstanding for SDI has been reduced compared to 1 year ago.
  • The number of shares outstanding for SDI has been increased compared to 5 years ago.
  • Compared to 1 year ago, SDI has an improved debt to assets ratio.
SDI.CA Yearly Shares OutstandingSDI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of 0.81, we must say that SDI is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SDI (0.81) is worse than 74.07% of its industry peers.
  • SDI has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • SDI has a Debt to Equity ratio (0.30) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 0.81
ROIC/WACC0.15
WACC8.47%
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 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • SDI has a Current 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.
  • Looking at the Current ratio, with a value of 0.81, SDI is doing worse than 88.89% of the companies in the same industry.
  • 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.
  • The Quick ratio of SDI (0.81) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.81
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 5M 10M 15M 20M

More info and screens

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

3

3. Growth

3.1 Past

  • SDI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.
  • SDI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.54% yearly.
  • Looking at the last year, SDI shows a very negative growth in Revenue. The Revenue has decreased by -36.31% in the last year.
  • SDI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.20% yearly.
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.
  • SDI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.59% yearly.
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

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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Forward Earnings ratio of 6.31 indicates a rather cheap valuation of SDI.
  • SDI's Price/Forward Earnings ratio is rather cheap when compared to the industry. SDI is cheaper than 92.59% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. SDI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 6.31
SDI.CA Price Earnings VS Forward Price EarningsSDI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SDI is valued cheaply inside the industry as 92.59% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.53
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

  • 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for SDI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

STAMPEDE DRILLING INC

TSX-V:SDI (2/5/2026, 7:00:00 PM)

0.13

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-06
Earnings (Next)03-11
Inst Owners0.5%
Inst Owner ChangeN/A
Ins Owners6.8%
Ins Owner ChangeN/A
Market Cap25.99M
Revenue(TTM)70.49M
Net Income(TTM)-26.00K
Analysts84.44
Price Target0.31 (138.46%)
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)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)-100%
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-35.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.31
P/S 0.37
P/FCF N/A
P/OCF 2.03
P/B 0.3
P/tB 0.3
EV/EBITDA 3.53
EPS(TTM)0
EYN/A
EPS(NY)0.02
Fwd EY15.85%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.06
OCFY49.21%
SpS0.35
BVpS0.43
TBVpS0.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 0.81
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.