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Stampede Drilling Inc (TSE:SDI)
:SDI
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Stampede Drilling Inc (SDI) AI Stock Analysis

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TSE:SDI

Stampede Drilling Inc

(SDI)

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Neutral 57 (OpenAI - 4o)
Rating:57Neutral
Price Target:
C$0.00
▼(-100.00% Downside)
The overall stock score of 57 reflects a combination of mixed financial performance, neutral technical indicators, and a high P/E ratio suggesting potential overvaluation. The stable balance sheet is a positive factor, but liquidity concerns and lack of dividend yield weigh on the stock's attractiveness.

Stampede Drilling Inc (SDI) vs. iShares MSCI Canada ETF (EWC)

Stampede Drilling Inc Business Overview & Revenue Model

Company DescriptionStampede 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 MoneyStampede Drilling Inc generates revenue primarily through contracts to provide drilling services to oil and gas exploration and production companies. Its key revenue streams include the daily rental rates for rigs, which are negotiated based on the complexity and duration of drilling projects. Additionally, the company may earn extra income from ancillary services such as rig mobilization and demobilization fees. The company's earnings are influenced by factors such as crude oil prices, demand for energy, and exploration activities in the regions it serves. Significant partnerships with major oil and gas companies can also play a crucial role in securing ongoing and future drilling contracts.

Stampede Drilling Inc Financial Statement Overview

Summary
Stampede Drilling Inc exhibits a solid financial performance with stability in its balance sheet and strong cash flow generation. The income statement reveals some concerns with declining revenue and low net profit margins, but operational earnings remain strong. The low debt levels and high equity ratio enhance financial security, while robust cash flows ensure liquidity and operational flexibility.
Income Statement
65
Positive
Stampede Drilling Inc's income statement shows a strong trajectory over recent years. The Gross Profit Margin for TTM is approximately 20.32%, indicating effective cost management. However, the Net Profit Margin for TTM is relatively low at 2.16%, which reflects high operational costs or other expenses. The Revenue Growth Rate from 2024 to TTM is negative at -4.98%, suggesting a decline in sales, which could be concerning if it continues. EBIT and EBITDA margins are healthy, demonstrating strong earnings performance before interest, taxes, and depreciation.
Balance Sheet
72
Positive
The balance sheet shows strong equity with a Debt-to-Equity Ratio of 0.23 for TTM, indicating low leverage and financial stability. The Return on Equity (ROE) is 1.89% for TTM, which is modest and suggests potential for improvement in generating profits from equity. The Equity Ratio is 70.89% for TTM, reflecting a strong equity position relative to assets, which enhances financial stability and reduces risk.
Cash Flow
58
Neutral
Cash flow metrics indicate a robust financial condition with a Free Cash Flow Growth Rate of 50.03% from 2024 to TTM, showcasing improved cash generation. The Operating Cash Flow to Net Income Ratio is 11.52 for TTM, highlighting excellent cash conversion from operations. The Free Cash Flow to Net Income Ratio is 3.64 for TTM, indicating strong cash flow relative to net earnings, which enhances liquidity and financial flexibility.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue74.07M82.07M85.96M66.88M32.16M14.39M
Gross Profit13.47M18.34M22.05M17.83M7.86M426.00K
EBITDA12.27M16.21M19.36M14.20M8.01M1.48M
Net Income929.00K5.16M10.55M8.21M2.08M-4.79M
Balance Sheet
Total Assets117.26M120.79M118.57M108.28M50.76M47.78M
Cash, Cash Equivalents and Short-Term Investments658.00K756.00K3.52M703.00K665.00K684.00K
Total Debt18.66M18.53M21.05M22.02M11.82M13.45M
Total Liabilities26.07M27.80M30.24M29.80M14.58M15.01M
Stockholders Equity85.58M87.39M82.72M72.83M36.18M32.77M
Cash Flow
Free Cash Flow1.93M4.09M6.23M-30.97M2.01M1.38M
Operating Cash Flow15.99M18.73M20.68M10.15M6.09M4.89M
Investing Cash Flow-14.45M-17.20M-13.28M-42.18M-3.83M-5.32M
Financing Cash Flow-3.26M-4.31M-4.56M32.08M-2.28M786.00K

Stampede Drilling Inc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.15
Price Trends
50DMA
0.15
Positive
100DMA
0.14
Positive
200DMA
0.15
Negative
Market Momentum
MACD
<0.01
Negative
RSI
51.79
Neutral
STOCH
46.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SDI, the sentiment is Positive. The current price of 0.15 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.15, and below the 200-day MA of 0.15, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.79 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SDI.

Stampede Drilling Inc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
80.48M3.6911.96%19.58%344.29%
70
Outperform
357.38M6.8123.86%10.01%6.97%-36.60%
70
Neutral
160.80M4.4416.38%-10.64%55.18%
57
Neutral
C$29.99M38.461.08%-12.27%-91.01%
53
Neutral
458.11M-11.82-2.89%-1.65%-279.49%
49
Neutral
77.16M-12.62-2.02%5.00%22.76%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:SDI
Stampede Drilling Inc
0.15
-0.07
-31.82%
TSE:AKT.A
AKITA Drilling Ltd
2.01
0.59
41.55%
TSE:ACX
Cathedral Energy Services
4.84
-1.06
-17.97%
TSE:ESI
Ensign Energy Services
2.42
-0.16
-6.20%
TSE:PHX
PHX Energy Services
7.99
-0.37
-4.43%
TSE:WRG
Western Energy Services
2.28
-0.37
-13.96%

Stampede Drilling Inc Corporate Events

Business Operations and StrategyFinancial Disclosures
Stampede Drilling Inc. Reports Decline in Q2 2025 Results Amidst Volatile Market Conditions
Negative
Jul 31, 2025

Stampede Drilling Inc. reported a significant decline in its second-quarter 2025 financial results, with revenue dropping by 39% and a net loss increase of 33% compared to the same period in 2024. The decrease was attributed to fewer operating days, increased maintenance costs, and customer drilling program deferrals. Despite the challenges, Stampede managed to keep 14 out of 17 rigs operational and extended its credit agreement, positioning itself for potential growth and shareholder returns amid volatile commodity pricing.

Business Operations and StrategyPrivate Placements and Financing
Stampede Drilling Inc. Extends Credit Agreement to 2028
Positive
Jul 21, 2025

Stampede Drilling Inc. has extended its credit agreement with Royal Bank of Canada and The Toronto-Dominion Bank, pushing the maturity date from 2026 to 2028. This extension provides the company with financial flexibility to execute its strategic priorities, including disciplined growth and capital returns to shareholders, while adapting to market changes.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 26, 2025