Financials Stampede Drilling Inc.

Equities

SDI

CA8528131045

Oil & Gas Drilling

Market Closed - Toronto S.E. Other stock markets 09:31:55 2024-04-26 am EDT			5-day change	1st Jan Change
0.23 ^CAD	0.00%		0.00%	+4.55%

Mar. 14	Stampede Drilling Q4 Profit Falls 7.1% on Lower Demand for Oil and Gas Drilling	MT
Mar. 14	Tranche Update on Stampede Drilling Inc.'s Equity Buyback Plan announced on May 30, 2023.	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	61.21	53.21
P/E ratio	8.5 x	6.4 x	4.4 x	3.54 x	3.83 x
Yield	-	-	-	-	-
Capitalization / Revenue	-	1.04 x	0.56 x	0.51 x	0.49 x
EV / Revenue	-	1.35 x	0.56 x	0.63 x	0.53 x
EV / EBITDA	-	6.46 x	2.33 x	2.53 x	2.07 x
EV / FCF	-	-3.42 x	-	7.53 x	5.36 x
FCF Yield	-	-29.2%	-	13.3%	18.7%
Price to Book	-	-	-	-	-
Nbr of stocks (in thousands)	132,171	216,407	217,355	213,959	-
Reference price ²	0.1700	0.3200	0.2200	0.2300	0.2300
Announcement Date	3/24/22	3/16/23	3/14/24	-	-

¹CAD in Million²CAD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2021	2022	2023	2024	2025
Net sales ¹	-	66.88	85.96	96.43	100.7
EBITDA ¹	-	14.01	20.48	24.2	25.67
EBIT	-	-	-	-	-
Operating Margin	-	-	-	-	-
Earnings before Tax (EBT)	-	8.21	-	-	-
Net income ¹	2.852	8.21	10.55	14.1	12.6
Net margin	-	12.28%	12.27%	14.62%	12.51%
EPS ²	0.0200	0.0500	0.0500	0.0650	0.0600
Free Cash Flow ¹	-	-26.46	-	8.133	9.933
FCF margin	-	-39.57%	-	8.43%	9.86%
FCF Conversion (EBITDA)	-	-	-	33.61%	38.7%
FCF Conversion (Net income)	-	-	-	57.68%	78.84%
Dividend per Share	-	-	-	-	-
Announcement Date	3/24/22	3/16/23	3/14/24	-	-

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	30.9	16.4	26.2	28.7	-
EBITDA ¹	3.757	0.83	4.983	4.742	5.99	2	6.201	6.287	7.567	2.5	7.5	6.5	8
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Margin	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	3.483	-	-	-	-	-	-	-	-	-
Net income ¹	-	-	-	3.483	3.765	-0.061	3.559	3.282	4.7	-	4	7	-
Net margin	-	-	-	14.99%	14.65%	-0.46%	13.95%	15.27%	15.21%	-	15.27%	24.39%	-
EPS ²	-	-	-	0.0200	0.0200	-	0.0200	0.0100	0.0250	-	0.0200	0.0100	-
Dividend per Share	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	5/12/22	7/28/22	11/11/22	3/16/23	5/11/23	7/27/23	11/9/23	3/14/24	-	-	-	-	-

¹CAD in Million²CAD

Estimates

Balance Sheet Analysis

Fiscal Period: December	2021	2022	2023	2024	2025
Net Debt ¹	-	21.3	-	12	4
Net Cash position ¹	-	-	-	-	-
Leverage (Debt/EBITDA)	-	1.521 x	-	0.4959 x	0.1558 x
Free Cash Flow ¹	-	-26.5	-	8.13	9.93
ROE (net income / shareholders' equity)	-	-	-	17%	16%
ROA (Net income/ Total Assets)	-	-	-	13%	14%
Assets ¹	-	-	-	108.5	90
Book Value Per Share	-	-	-	-	-
Cash Flow per Share ²	-	0.0800	0.0900	0.1000	0.1100
Capex ¹	-	41.1	-	16	16
Capex / Sales	-	61.49%	-	16.59%	15.89%
Announcement Date	3/24/22	3/16/23	3/14/24	-	-

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

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