Financials Stampede Drilling Inc.

Equities

SDI

CA8528131045

Oil & Gas Drilling

Delayed Toronto S.E. Other stock markets 07:02:14 14/05/2024 pm IST			5-day change	1st Jan Change
0.205 ^CAD	-10.87%		-10.87%	-6.82%

13/05	Stampede Drilling Posts a Record Profit in the First-Quarter on Revenue Gains	MT
13/05	Stampede Drilling Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Valuation

Fiscal Period: December	2021	2022	2023	2024	2025
Capitalization ¹	22.47	69.25	47.82	49.21	-
Enterprise Value (EV) ¹	22.47	90.56	47.82	62.71	54.16
P/E ratio	8.5 x	6.4 x	4.4 x	4.6 x	3.83 x
Yield	-	-	-	-	-
Capitalization / Revenue	-	1.04 x	0.56 x	0.52 x	0.49 x
EV / Revenue	-	1.35 x	0.56 x	0.67 x	0.54 x
EV / EBITDA	-	6.46 x	2.33 x	2.53 x	2.08 x
EV / FCF	-	-3.42 x	-	8.04 x	5.28 x
FCF Yield	-	-29.2%	-	12.4%	19%
Price to Book	-	-	-	-	-
Nbr of stocks (in thousands)	1,32,171	2,16,407	2,17,355	2,13,959	-
Reference price ²	0.1700	0.3200	0.2200	0.2300	0.2300
Announcement Date	24/03/22	16/03/23	14/03/24	-	-

¹CAD in Million²CAD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2021	2022	2023	2024	2025
Net sales ¹	-	66.88	85.96	93.77	100.7
EBITDA ¹	-	14.01	20.48	24.8	26.03
EBIT	-	-	-	-	-
Operating Margin	-	-	-	-	-
Earnings before Tax (EBT)	-	8.21	-	-	-
Net income ¹	2.852	8.21	10.55	14	15.8
Net margin	-	12.28%	12.27%	14.93%	15.69%
EPS ²	0.0200	0.0500	0.0500	0.0500	0.0600
Free Cash Flow ¹	-	-26.46	-	7.8	10.27
FCF margin	-	-39.57%	-	8.32%	10.2%
FCF Conversion (EBITDA)	-	-	-	31.45%	39.44%
FCF Conversion (Net income)	-	-	-	55.71%	64.98%
Dividend per Share	-	-	-	-	-
Announcement Date	24/03/22	16/03/23	14/03/24	-	-

¹CAD in Million²CAD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	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
Net sales ¹	14.57	8.352	20.72	23.24	25.7	13.24	25.52	21.49	27.5	15	26	26	-
EBITDA ¹	3.757	0.83	4.983	4.742	5.99	2	6.201	6.287	7.665	1.8	7.6	7.7	8.45
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Margin	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	3.483	-	-	-	-	-	-	-	-	-
Net income ¹	-	-	-	3.483	3.765	-0.061	3.559	3.282	4.941	-1	5	5	-
Net margin	-	-	-	14.99%	14.65%	-0.46%	13.95%	15.27%	17.97%	-6.67%	19.23%	19.23%	-
EPS ²	-	-	-	0.0200	0.0200	-	0.0200	0.0100	0.0200	-	-	-	-
Dividend per Share	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	12/05/22	28/07/22	11/11/22	16/03/23	11/05/23	27/07/23	09/11/23	14/03/24	13/05/24	-	-	-	-

¹CAD in Million²CAD

Estimates

Balance Sheet Analysis

Fiscal Period: December	2021	2022	2023	2024	2025
Net Debt ¹	-	21.3	-	13.5	4.95
Net Cash position ¹	-	-	-	-	-
Leverage (Debt/EBITDA)	-	1.521 x	-	0.5444 x	0.1901 x
Free Cash Flow ¹	-	-26.5	-	7.8	10.3
ROE (net income / shareholders' equity)	-	-	-	15%	17%
ROA (Net income/ Total Assets)	-	-	-	12%	14%
Assets ¹	-	-	-	116.7	112.9
Book Value Per Share	-	-	-	-	-
Cash Flow per Share ²	-	0.0800	0.0900	0.1000	0.1100
Capex ¹	-	41.1	-	17	16
Capex / Sales	-	61.49%	-	18.13%	15.89%
Announcement Date	24/03/22	16/03/23	14/03/24	-	-

¹CAD in Million²CAD

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Stampede Drilling Inc.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.23 CAD

Average target price

0.3833 CAD

Spread / Average Target

+66.67%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Oil & Gas Drilling

	1st Jan change	Capi.
STAMPEDE DRILLING INC.	-6.82%	3.6Cr
ADNOC DRILLING COMPANY	+12.43%	1.79TCr
CHINA OILFIELD SERVICES LIMITED	+9.27%	954.47Cr
NOBLE CORPORATION PLC	-2.62%	669.83Cr
VALARIS LIMITED	+6.88%	536.06Cr
ADES HOLDING COMPANY	-26.58%	527.18Cr
TRANSOCEAN LTD.	-5.43%	476.18Cr
PATTERSON-UTI ENERGY, INC.	+2.22%	439.46Cr
SINOPEC OILFIELD SERVICE CORPORATION	+19.59%	399.74Cr
HELMERICH & PAYNE, INC.	+8.23%	382.36Cr

Other Oil & Gas Drilling