Stampede Drilling Inc (SDI) AI Stock Analysis

• Market Cap: C$28.99M
• Dividend Yield: N/A
• Average Volume (3M): 75.66K
• Price to Earnings (P/E): 17.3
• Beta (1Y): 0.50
• Revenue Growth: -11.14%
• EPS Growth: -84.33%
• Country: CA
• Employees: 258
• Sector: Energy
• Sector Strength: 51
• Industry: Oil & Gas Drilling
• EPS (TTM): 0.01
• Shares Outstanding: 199,941,590
• 10 Day Avg. Volume: 106,950
• 30 Day Avg. Volume: 75,659
• PEG Ratio: 0.03
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: C$0.00 ▼(-100.00%Downside)

Stampede Drilling Inc demonstrates strong revenue growth and operational efficiency. However, challenges such as declining net profit margins and recent financial performance weigh on the overall score. The technical indicators suggest stability but no strong momentum, while the corporate events reflect proactive financial management.

Stampede Drilling Inc Business Overview & Revenue Model

Company Description

Stampede Drilling Inc. provides drilling rig services for the oil and natural gas industry in North America. It provides drilling rig services in southeast Saskatchewan and Alberta; and operational management services in the United States. It operates a fleet of 10 telescopic double drilling rigs. The company was formerly known as MATRRIX Energy Technologies Inc. and changed its name to Stampede Drilling Inc. in May 2019. Stampede Drilling Inc. was incorporated in 2011 and is headquartered in Calgary, Canada.

How the Company Makes Money

Stampede Drilling Inc. generates revenue by providing drilling services to oil and gas exploration and production companies. Its key revenue stream is derived from contracts with these companies, where it charges for the deployment and operation of its drilling rigs on a day-rate basis. The company's earnings are significantly influenced by the overall activity level in the oil and gas sector, as well as by the demand for its advanced drilling technologies. Additionally, SDI's partnerships with major energy firms and its reputation for high operational standards contribute to its ability to secure long-term contracts and sustain its revenue.

Stampede Drilling Inc Financial Statement Overview

Summary

Stampede Drilling Inc has shown strong revenue growth and operational efficiency improvements, but the decline in net profit margin and cash flow volatility highlight areas needing attention. The balance sheet remains solid with low leverage, yet profitability has decreased.

Income Statement

Stampede Drilling Inc has demonstrated strong revenue growth over the years, with a significant increase from $14.39M in 2020 to $82.07M in 2024. The gross profit margin has improved, indicating better cost management, reaching 22.35% in 2024. However, the net profit margin declined from 12.27% in 2023 to 6.29% in 2024, reflecting potential challenges in managing expenses or a less favorable revenue mix. The EBIT and EBITDA margins remain healthy, indicating strong operational performance.

Balance Sheet

The company's debt-to-equity ratio has improved over the years, standing at 0.21 in 2024, suggesting a conservative approach to leverage. The equity ratio is strong at 72.33%, reflecting a robust capital structure. Return on Equity (ROE) decreased from 12.75% in 2023 to 5.90% in 2024, indicating reduced profitability relative to equity. Overall, the balance sheet reflects financial stability with room for improvement in asset utilization.

Cash Flow

Stampede Drilling Inc experienced volatility in free cash flow, which decreased from $6.23M in 2023 to $4.09M in 2024. The operating cash flow to net income ratio has been strong, but the free cash flow to net income ratio indicates challenges in converting net income into free cash flow. The company needs to focus on optimizing capital expenditure and enhancing operational efficiencies to improve cash flow stability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	82.07M	85.96M	66.88M	32.16M	14.39M
Gross Profit	18.34M	22.05M	17.83M	7.86M	426.00K
EBITDA	16.21M	19.36M	14.20M	8.01M	1.48M
Net Income	5.16M	10.55M	8.21M	2.08M	-4.79M
Balance Sheet
Total Assets	120.79M	118.57M	108.28M	50.76M	47.78M
Cash, Cash Equivalents and Short-Term Investments	756.00K	3.52M	703.00K	665.00K	684.00K
Total Debt	18.53M	21.05M	22.02M	11.82M	13.45M
Total Liabilities	27.80M	30.24M	29.80M	14.58M	15.01M
Stockholders Equity	87.39M	82.72M	72.83M	36.18M	32.77M
Cash Flow
Free Cash Flow	4.09M	6.23M	-30.97M	2.01M	1.38M
Operating Cash Flow	18.73M	20.68M	10.15M	6.09M	4.89M
Investing Cash Flow	-17.20M	-13.28M	-42.18M	-3.83M	-5.32M
Financing Cash Flow	-4.31M	-4.56M	32.08M	-2.28M	786.00K

Stampede Drilling Inc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SDI, the sentiment is Neutral. The current price of 0.14 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.14, and below the 200-day MA of 0.17, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.28 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:SDI.

Stampede Drilling Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PHX	81 Outperform	C$375.87M	6.61	25.15%	9.70%	4.69%	-34.62%
ACX	80 Outperform	C$156.77M	3.04	24.63%	―	-5.05%	147.92%
AKT.A	73 Outperform	C$90.38M	4.80	11.11%	―	2.57%	63.53%
SDI	69 Neutral	C$28.99M	17.26	1.91%	―	-11.14%	-84.33%
ESI	58 Neutral	C$410.03M	14.37	-1.17%	―	-2.85%	-144.20%
WRG	54 Neutral	C$76.49M	―	-2.16%	―	6.43%	35.87%
Sector *	52 Neutral	C$2.91B	-0.88	-3.26%	6.30%	2.20%	-43.43%

Stampede Drilling Inc Corporate Events

Stampede Drilling Grants Stock Options to Key Officers

Stampede Drilling Inc. has announced the granting of 900,000 stock options to certain officers, allowing them to purchase common shares at a price of $0.15 per share. This move, under the company’s recently approved stock option plan, is likely aimed at incentivizing key personnel and aligning their interests with the company’s long-term growth objectives.

Stampede Drilling Inc. Reports Decline in Q1 2025 Results Amid Market Challenges

Stampede Drilling Inc. reported a decline in its first quarter 2025 financial results, with revenue dropping by 15% and net income decreasing by 71% compared to the same period in 2024. The decreases were attributed to fewer operating days, increased maintenance costs, and higher depreciation expenses. Despite these challenges, Stampede remains optimistic about modest growth in Canadian oilfield activity, supported by increased tidewater access and potential shareholder returns through its share repurchase program.

Stampede Drilling Boosts Cash Flow with $5 Million Equipment Sale

Stampede Drilling Inc. has announced the sale of certain drilling components from an A/C triple drilling rig to a private company for $5 million in cash and additional equipment valued at $290,000. This strategic move is expected to enhance Stampede’s cash flow, allowing for potential equipment upgrades, debt reduction, or further stock repurchases. The transaction reflects a proactive approach to monetize assets without incurring significant capital expenditures, thereby improving the return on investment from previous acquisitions.