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

TSX-V:SDI • CA8528131045

Current stock price

0.21 CAD
+0.01 (+2.44%)
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.
  • In the past 5 years SDI always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 2.97%, SDI is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • SDI has a worse Return On Equity (4.20%) than 60.71% of its industry peers.
  • SDI's Return On Invested Capital of 2.10% is on the low side compared to the rest of the industry. SDI is outperformed by 71.43% of its industry peers.
  • SDI had an Average Return On Invested Capital over the past 3 years of 5.99%. This is significantly below the industry average of 12.53%.
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 has a Profit Margin (5.34%) which is in line with its industry peers.
  • 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.
  • SDI has a Gross Margin (18.42%) which is in line with its industry peers.
  • SDI's Gross Margin has improved in the last couple of years.
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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3

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.
  • The number of shares outstanding for SDI has been reduced compared to 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

  • Based on the Altman-Z score of 1.27, we must say that SDI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.27, SDI is doing worse than 64.29% of the companies in the same industry.
  • SDI has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • 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 RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 1.27
ROIC/WACC0.28
WACC7.63%
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.
  • 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 comparable to the rest of the industry.
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

3

3. SDI.CA Growth Analysis

3.1 Past

  • The earnings per share for SDI have decreased strongly by -33.33% in the last year.
  • 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%.
  • Measured over the past years, SDI shows a very strong growth in Revenue. The Revenue has been growing by 37.75% on average per year.
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.
  • SDI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.01% yearly.
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.
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 0 0.05 -0.05 -0.1 -0.15

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5

4. SDI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.50, the valuation of SDI can be described as reasonable.
  • Based on the Price/Earnings ratio, SDI is valued cheaper than 89.29% of the companies in the same industry.
  • SDI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.17.
  • Based on the Price/Forward Earnings ratio of 10.19, the valuation of SDI can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, SDI is valued a bit cheaper than 75.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.05. 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 5 10 15 20 25

4.2 Price Multiples

  • SDI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SDI is cheaper than 78.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.54
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 an expensive valuation of the company.
PEG (NY)3.5
PEG (5Y)N/A
EPS Next 2YN/A
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

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

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SDI.CA Fundamentals: All Metrics, Ratios and Statistics

STAMPEDE DRILLING INC

TSX-V:SDI (4/2/2026, 7:00:00 PM)

0.21

+0.01 (+2.44%)

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 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 4.54
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 Number0.45
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 1.27
F-Score5
WACC7.63%
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 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 10.5 and the Price/Book (PB) ratio is 0.46.