Canada
· Delayed Price · Currency is CAD Stampede Drilling Statistics
Total Valuation
TSXV:SDI has a market cap or net worth of CAD 31.99 million. The enterprise value is 57.08 million.
| Market Cap | 31.99M |
| Enterprise Value | 57.08M |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SDI has 199.94 million shares outstanding. The number of shares has decreased by -6.09% in one year.
| Current Share Class | 199.94M |
| Shares Outstanding | 199.94M |
| Shares Change (YoY) | -6.09% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 7.93% |
| Owned by Institutions (%) | 4.93% |
| Float | 184.09M |
Valuation Ratios
The trailing PE ratio is 36.36 and the forward PE ratio is 16.00.
| PE Ratio | 36.36 |
| Forward PE | 16.00 |
| PS Ratio | 0.43 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 16.58 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 29.57.
| EV / Earnings | 63.21 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 19.06 |
| EV / FCF | 29.57 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.74 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 10.44 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.80% |
| Revenue Per Employee | 287,105 |
| Profits Per Employee | 3,500 |
| Employee Count | 258 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:SDI has paid 231,000 in taxes.
| Income Tax | 231,000 |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has decreased by -28.89% in the last 52 weeks. The beta is 0.96, so TSXV:SDI's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -28.89% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 21,125 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSXV:SDI had revenue of CAD 74.07 million and earned 903,000 in profits. Earnings per share was 0.00.
| Revenue | 74.07M |
| Gross Profit | 23.10M |
| Operating Income | 2.99M |
| Pretax Income | 1.14M |
| Net Income | 903,000 |
| EBITDA | 11.91M |
| EBIT | 2.99M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 658,000 in cash and 20.14 million in debt, giving a net cash position of -19.48 million or -0.10 per share.
| Cash & Cash Equivalents | 658,000 |
| Total Debt | 20.14M |
| Net Cash | -19.48M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 91.18M |
| Book Value Per Share | 0.43 |
| Working Capital | -2.70M |
Cash Flow
In the last 12 months, operating cash flow was 15.99 million and capital expenditures -14.06 million, giving a free cash flow of 1.93 million.
| Operating Cash Flow | 15.99M |
| Capital Expenditures | -14.06M |
| Free Cash Flow | 1.93M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 31.19%, with operating and profit margins of 4.04% and 1.22%.
| Gross Margin | 31.19% |
| Operating Margin | 4.04% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.22% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 4.04% |
| FCF Margin | 2.61% |
Dividends & Yields
TSXV:SDI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.82% |
| FCF Yield | 6.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSXV:SDI has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |