Stock AKT.B AKITA DRILLING LTD.
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Financials AKITA Drilling Ltd. Toronto S.E.

Equities

AKT.B

CA0099052098

Oil & Gas Drilling

Market Closed - Toronto S.E.
Other stock markets
 08:50:55 10/05/2024 pm IST 		5-day change 1st Jan Change
1.88 CAD -1.05% Intraday chart for AKITA Drilling Ltd. -1.05% +0.53%
15/05 AKITA Drilling Ltd. Elects D. Neil Yeates as Director CI
14/05 Transcript : AKITA Drilling Ltd. - Shareholder/Analyst Call

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 47.76 19.49 39.75 70.03 55.2 59.84 - -
Enterprise Value (EV) 1 47.76 19.49 126.4 70.03 55.2 103.8 73.84 38.84
P/E ratio -2.38 x -0.2 x -1.77 x 15.7 x 2.98 x 5.52 x 3.55 x 3.17 x
Yield 14.3% - - - - - - -
Capitalization / Revenue 0.27 x 0.16 x 0.36 x 0.35 x 0.24 x 0.26 x 0.23 x 0.23 x
EV / Revenue 0.27 x 0.16 x 1.15 x 0.35 x 0.24 x 0.45 x 0.29 x 0.15 x
EV / EBITDA 2.5 x 1.25 x 11.9 x 1.73 x 1.09 x 2.08 x 1.27 x 0.65 x
EV / FCF -3.65 x 8.5 x -11.5 x 6.7 x - 4.72 x 2.24 x 1.08 x
FCF Yield -27.4% 11.8% -8.71% 14.9% - 21.2% 44.7% 92.7%
Price to Book 0.19 x - 0.28 x - - 0.37 x 0.33 x 0.3 x
Nbr of stocks (in thousands) 39,608 39,608 39,608 39,650 39,690 39,730 - -
Reference price 2 1.190 0.4800 0.9400 1.730 1.370 1.490 1.490 1.490
Announcement Date 05/03/20 15/03/21 14/03/22 20/03/23 21/03/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 175.9 119.7 110.1 201 225.5 229 258 263
EBITDA 1 19.13 15.62 10.61 40.52 50.51 50 58 60
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) -24.68 -102.7 -21.78 3.539 - - - -
Net income 1 -19.88 -93.27 -20.99 4.288 - 11 18 20
Net margin -11.3% -77.95% -19.07% 2.13% - 4.8% 6.98% 7.6%
EPS 2 -0.5000 -2.350 -0.5300 0.1100 0.4600 0.2700 0.4200 0.4700
Free Cash Flow 1 -13.09 2.292 -11.01 10.45 - 22 33 36
FCF margin -7.44% 1.92% -10% 5.2% - 9.61% 12.79% 13.69%
FCF Conversion (EBITDA) - 14.68% - 25.78% - 44% 56.9% 60%
FCF Conversion (Net income) - - - 243.66% - 200% 183.33% 180%
Dividend per Share 0.1700 - - - - - - -
Announcement Date 05/03/20 15/03/21 14/03/22 20/03/23 21/03/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 34.36 44.99 42.96 53.53 59.52 65 58.35 54.81 47.32 46.3 48 64 63 67 55
EBITDA 1 3.08 4.16 6.1 11.15 17.61 14.9 14.09 11.67 7.664 8.177 10 14 13 16 12
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 -4.798 - - - - - - - - 2.627 1 4 4 5 3
Net margin -13.96% - - - - - - - - 5.67% 2.08% 6.25% 6.35% 7.46% 5.45%
EPS 2 -0.1200 -0.0700 -0.1100 0.0700 0.2200 0.2400 0.1500 0.1000 -0.0300 0.0700 0.0200 0.1000 0.0900 0.1200 0.0700
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 14/03/22 05/05/22 02/08/22 03/11/22 20/03/23 04/05/23 03/08/23 01/11/23 21/03/24 06/05/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 86.7 - - 44 14 -
Net Cash position 1 - - - - - - - 21
Leverage (Debt/EBITDA) - - 8.172 x - - 0.88 x 0.2414 x -
Free Cash Flow 1 -13.1 2.29 -11 10.4 - 22 33 36
ROE (net income / shareholders' equity) - -10.4% -14.8% 3.18% - 7.2% 10% 10.1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 6.190 - 3.320 - - 4.070 4.450 4.920
Cash Flow per Share 2 0.3300 0.2600 0.1900 0.8800 - 1.030 1.290 1.380
Capex 1 15.2 7.59 16.4 18 - 21 22 22
Capex / Sales 8.66% 6.35% 14.91% 8.95% - 9.17% 8.53% 8.37%
Announcement Date 05/03/20 15/03/21 14/03/22 20/03/23 21/03/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.49 CAD
Average target price
3.75 CAD
Spread / Average Target
+151.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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