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.

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.
  • In the past 5 years SDI has always been 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 2025 0 10M -10M 20M -20M -30M

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 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 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 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

  • 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.
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 1.24. 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 RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 1.24
ROIC/WACC0.27
WACC7.75%
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 in line with 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

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.
  • 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.
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

  • 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 RankSector Rank
PE 10.25
Fwd PE 9.95
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

  • 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 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

  • 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

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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 (4/10/2026, 7:00:00 PM)

0.205

+0 (+2.5%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-12
Earnings (Next)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 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 10.25
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 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 1.24
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.