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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$68.81M. The enterprise value is C$109.88M.
Market CapC$68.81M
Enterprise ValueC$109.88M
Share Statistics
AKITA Drilling Ltd has 38.08M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38.08M
Owned by Insiders1.44%
Owned by Instutions0.04%
Financial Efficiency
AKITA Drilling Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)7.50%
Return on Assets (ROA)4.79%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeC$181,695.489
Profits Per EmployeeC$12,090.226
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 -0.16.
PE Ratio4.94
PS Ratio0.33
PB Ratio0.37
Price to Fair Value0.37
Price to FCF28.62
Price to Operating Cash Flow2.10
PEG Ratio-0.16
Income Statement
In the last 12 months, AKITA Drilling Ltd had revenue of C$193.32M and earned C$12.86M in profits. Earnings per share was C$0.33.
RevenueC$193.32M
Gross ProfitC$21.68M
Operating Income-C$1.66M
Pretax IncomeC$15.78M
Net IncomeC$12.86M
EBITDA38.30M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was C$33.32M and capital expenditures -C$28.04M, giving a free cash flow of C$5.28M billion.
Operating Cash FlowC$33.32M
Free Cash FlowC$5.28M
Free Cash Flow per ShareC$0.14
Dividends & Yields
AKITA Drilling Ltd pays an annual dividend of C$0.09, resulting in a dividend yield of
Dividend Per ShareC$0.09
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.49%
Earnings Yield20.24%
Stock Price Statistics
Beta1.21
52-Week Price Change15.44%
50-Day Moving Average1.70
200-Day Moving Average1.57
Relative Strength Index (RSI)47.08
Average Volume (3m)25.87K
Important Dates
AKITA Drilling Ltd upcoming earnings date is May 1, 2025, TBA.
Last Earnings DateMar 10, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateJun 18, 2019
Financial Position
AKITA Drilling Ltd as a current ratio of 1.65, with Debt / Equity ratio of 0.30
Current Ratio1.65
Quick Ratio1.65
Debt to Market Cap0.78
Net Debt to EBITDA0.92
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AKITA Drilling Ltd has paid C$2.91M in taxes.
Income TaxC$2.91M
Effective Tax Rate18.45%
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 0.00%, and net profit margin of 6.65%.
Gross Margin11.21%
Operating Margin0.00%
Pretax Margin8.16%
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 Forecast-14.26%
EPS Growth Forecast-30.29%