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.
  • SDI had positive earnings in each of the past 5 years.
  • 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 2025 0 10M -10M 20M -20M -30M

1.2 Ratios

  • SDI's Return On Assets of 2.97% is in line compared to the rest of the industry. SDI outperforms 48.15% of its industry peers.
  • SDI has a worse Return On Equity (4.20%) than 66.67% of its industry peers.
  • With a Return On Invested Capital value of 2.10%, SDI is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital 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's Profit Margin of 5.34% is in line compared to the rest of the industry. SDI outperforms 59.26% of its industry peers.
  • In the last couple of years the Profit Margin of SDI has declined.
  • The Operating Margin of SDI (4.05%) is worse than 62.96% of its industry peers.
  • SDI's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 18.42%, SDI perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SDI has grown nicely.
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.
  • SDI has less shares outstanding than it did 1 year ago.
  • SDI has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SDI has a worse debt to assets ratio.
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 1.30. This is a bad value and indicates that SDI is not financially healthy and even has some risk of bankruptcy.
  • SDI has a Altman-Z score of 1.30. This is in the lower half of the industry: SDI underperforms 62.96% 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 62.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 1.3
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.
  • The Current ratio of SDI (1.04) is worse than 81.48% 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 worse Quick ratio (1.04) than 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

  • The earnings per share for SDI have decreased strongly by -33.33% in the last year.
  • 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.
  • SDI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -34.83%.
  • SDI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 37.75% yearly.
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.
  • The Revenue is expected to grow by 5.01% on average over the next years.
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

  • With a Price/Earnings ratio of 10.50, the valuation of SDI can be described as very reasonable.
  • Based on the Price/Earnings ratio, SDI is valued cheaply inside the industry as 81.48% of the companies are valued more expensively.
  • SDI is valuated cheaply when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 10.19 indicates a reasonable valuation of SDI.
  • 74.07% of the companies in the same industry are more expensive than SDI, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 38.51. SDI is valued rather cheaply when compared to this.
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

  • 66.67% of the companies in the same industry are more expensive than SDI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.69
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 SDI does not grow enough to justify the current Price/Earnings ratio.
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 (4/17/2026, 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 4.69
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 1.3
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.