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AKITA Drilling Ltd (TSE:AKT.A)
TSX:AKT.A
Total Valuation
AKITA Drilling Ltd has a market cap or net worth of C$93.04M. The enterprise value is C$111.26M.
Market CapC$93.04M
Enterprise ValueC$111.26M
Share Statistics
AKITA Drilling Ltd has 38,080,406 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,080,406
Owned by Insiders1.44%
Owned by Institutions0.04%
Financial Efficiency
AKITA Drilling Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -0.35%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-0.35%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee181.70K
Profits Per Employee12.09K
Employee Count1,064
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AKITA Drilling Ltd is 4.94. AKITA Drilling Ltd’s PEG ratio is 0.01.
PE Ratio4.94
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.37
Price to FCF12.62
Price to Operating Cash Flow2.09
PEG Ratio0.01
Income Statement
In the last 12 months, AKITA Drilling Ltd had revenue of 193.32M and earned 12.86M in profits. Earnings per share was 0.32.
Revenue193.32M
Gross Profit21.68M
Operating Income4.64M
Pretax Income2.47M
Net Income12.86M
EBITDA48.26M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 33.32M and capital expenditures -28.04M, giving a free cash flow of 5.28M billion.
Operating Cash Flow33.32M
Free Cash Flow5.28M
Free Cash Flow per Share0.14
Dividends & Yields
AKITA Drilling Ltd pays an annual dividend of C$0.085, resulting in a dividend yield of ―
Dividend Per ShareC$0.085
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change81.54%
50-Day Moving Average1.90
200-Day Moving Average1.70
Relative Strength Index (RSI)74.36
Average Volume (3m)40.53K
Important Dates
AKITA Drilling Ltd upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJun 18, 2019
Financial Position
AKITA Drilling Ltd as a current ratio of 1.65, with Debt / Equity ratio of 30.12%
Current Ratio1.65
Quick Ratio1.65
Debt to Market Cap0.78
Net Debt to EBITDA0.92
Interest Coverage Ratio0.99
Taxes
In the past 12 months, AKITA Drilling Ltd has paid 2.91M in taxes.
Income Tax2.91M
Effective Tax Rate1.18
Enterprise Valuation
AKITA Drilling Ltd EV to EBITDA ratio is 2.24, with an EV/FCF ratio of 48.71.
EV to Sales0.56
EV to EBITDA2.24
EV to Free Cash Flow48.71
EV to Operating Cash Flow3.57
Balance Sheet
AKITA Drilling Ltd has C$7.03M in cash and marketable securities with C$51.65M in debt, giving a net cash position of C$44.62M billion.
Cash & Marketable SecuritiesC$7.03M
Total DebtC$51.65M
Net CashC$44.62M
Net Cash Per ShareC$1.17
Tangible Book Value Per ShareC$4.32
Margins
Gross margin is 11.21%, with operating margin of 2.40%, and net profit margin of 6.65%.
Gross Margin11.21%
Operating Margin2.40%
Pretax Margin1.28%
Net Profit Margin6.65%
EBITDA Margin24.96%
EBIT Margin10.69%
Analyst Forecast
The average price target for AKITA Drilling Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.57%
EPS Growth Forecast63.53%