STAMPEDE DRILLING INC (SDI.CA) Fundamental Analysis & Valuation

TSX-V:SDI • CA8528131045

Current stock price

0.18 CAD
0 (0%)
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 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.
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

  • Looking at the Return On Assets, with a value of -0.02%, SDI is doing worse than 71.43% of the companies in the same industry.
  • The Return On Equity of SDI (-0.03%) is worse than 71.43% of its industry peers.
  • SDI's Return On Invested Capital of 1.29% is on the low side compared to the rest of the industry. SDI is outperformed by 82.14% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SDI is significantly below the industry average of 170.09%.
  • 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

  • SDI's Profit Margin has declined in the last couple of years.
  • SDI has a Operating Margin of 3.01%. This is in the lower half of the industry: SDI underperforms 78.57% of its industry peers.
  • In the last couple of years the Operating Margin of SDI has declined.
  • SDI's Gross Margin of 18.66% is on the low side compared to the rest of the industry. SDI is outperformed by 60.71% of its industry peers.
  • SDI's Gross Margin has improved in the last couple of years.
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

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2

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.
  • Compared to 1 year ago, SDI has less shares outstanding
  • SDI has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SDI has been reduced compared to a year ago.
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 0.94, we must say that SDI is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SDI (0.94) is worse than 75.00% 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 0.94
ROIC/WACC0.15
WACC8.38%
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

  • A Current Ratio of 0.81 indicates that SDI may have some problems paying its short term obligations.
  • The Current ratio of SDI (0.81) is worse than 89.29% of its industry peers.
  • A Quick Ratio of 0.81 indicates that SDI may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.81, SDI is doing worse than 64.29% of the companies in the same industry.
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. 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 -100.00%.
  • The Earnings Per Share has been growing slightly by 7.54% on average over the past years.
  • SDI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.31%.
  • 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.
  • The Revenue is expected to decrease by -6.59% on average over the next years.
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

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2

4. SDI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Forward Earnings ratio of 8.74 indicates a reasonable valuation of SDI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SDI indicates a somewhat cheap valuation: SDI is cheaper than 78.57% of the companies listed in the same industry.
  • SDI is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 8.74
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

  • 78.57% 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 4.38
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

  • A cheap valuation may be justified as SDI's earnings are expected to decrease with -17.13% in the coming years.
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. 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 (3/13/2026, 7:00:00 PM)

0.18

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-12
Earnings (Next)05-13
Inst Owners0.5%
Inst Owner ChangeN/A
Ins Owners7.64%
Ins Owner ChangeN/A
Market Cap35.99M
Revenue(TTM)70.49M
Net Income(TTM)-26.00K
Analysts84.44
Price Target0.31 (72.22%)
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)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)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.74
P/S 0.51
P/FCF N/A
P/OCF 2.81
P/B 0.42
P/tB 0.42
EV/EBITDA 4.38
EPS(TTM)0
EYN/A
EPS(NY)0.02
Fwd EY11.44%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.06
OCFY35.54%
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 0.94
F-Score4
WACC8.38%
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 Fundamental Analysis FAQ

What is the fundamental rating for SDI stock?

ChartMill assigns a fundamental rating of 2 / 10 to SDI.CA.


What is the valuation status of STAMPEDE DRILLING INC (SDI.CA) stock?

ChartMill assigns a valuation rating of 2 / 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.