Stampede Drilling Inc (TSE:SDI)
:SDI
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Stampede Drilling Inc
(SDI)
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Rating:65Neutral
Price Target:
C$0.25
▲(110.83% Upside)
Action:Reiterated
Date:05/22/26
The score is driven primarily by mixed financial quality—manageable leverage and profitability, but meaningful margin/ROE cooling and inconsistent cash-flow conversion. Technicals add support with an uptrend above major moving averages and positive MACD. Valuation is a positive tailwind due to a low P/E, though dividend support cannot be assessed.
Positive Factors
Manageable leverage and growing equity
A debt-to-equity ratio near one-quarter and steadily growing equity provide durable financial flexibility. This capital structure reduces refinancing pressure through commodity cycles, supports investment in rig maintenance or selective expansion, and preserves liquidity cushion over the next several months.
Negative Factors
Inconsistent cash-generation and near‑breakeven FCF
Very low free cash flow and prior deep negatives indicate weak conversion of earnings into spendable cash. Over 2–6 months this constrains reinvestment, fleet upkeep or opportunistic growth, and increases reliance on external financing for working capital or capex needs.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage and growing equity
A debt-to-equity ratio near one-quarter and steadily growing equity provide durable financial flexibility. This capital structure reduces refinancing pressure through commodity cycles, supports investment in rig maintenance or selective expansion, and preserves liquidity cushion over the next several months.
Read all positive factors
Stampede Drilling Inc (SDI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$43.17M
Dividend YieldN/A
Average Volume (3M)37.63K
Price to Earnings (P/E)5.7
Beta (1Y)0.58
Revenue Growth-5.37%
EPS Growth145.24%
CountryCA
Employees258
SectorEnergy
Sector Strength52
IndustryOil & Gas Drilling
Share Statistics
EPS (TTM)0.02
Shares Outstanding196,221,000
10 Day Avg. Volume25,426
30 Day Avg. Volume37,635
Financial Highlights & Ratios
PEG Ratio-0.29
Price to Book (P/B)0.27
Price to Sales (P/S)0.34
P/FCF Ratio-4.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.02
Revenue Forecast (FY)C$76.40M
Stampede Drilling Inc Business Overview & Revenue Model
Company Description
Stampede Drilling Inc (SDI) is a leading provider of drilling services primarily serving the oil and gas exploration and production sectors. The company specializes in offering high-performance drilling rigs, advanced drilling technologies, and co...
How the Company Makes Money
Stampede Drilling Inc generates revenue by leasing its drilling rigs and related services to oil and gas producers. The company earns income through daily or project-based contracts for its drilling operations, which include rig mobilization, on-s...
Stampede Drilling Inc Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
74
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 73.80M | 71.40M | 82.07M | 85.96M | 66.88M | 32.16M |
| Gross Profit | 13.23M | 12.57M | 18.34M | 22.05M | 17.83M | 7.86M |
| EBITDA | 10.87M | 2.89M | 16.21M | 19.36M | 14.20M | 8.01M |
| Net Income | 4.09M | 3.82M | 5.16M | 10.55M | 8.21M | 2.08M |
Balance Sheet | ||||||
| Total Assets | 129.63M | 128.21M | 120.79M | 118.57M | 108.28M | 50.76M |
| Cash, Cash Equivalents and Short-Term Investments | 663.00K | 655.00K | 756.00K | 3.52M | 703.00K | 665.00K |
| Total Debt | 20.23M | 23.24M | 18.53M | 21.05M | 22.02M | 11.82M |
| Total Liabilities | 31.43M | 31.79M | 27.80M | 30.24M | 29.80M | 14.58M |
| Stockholders Equity | 92.60M | 90.81M | 87.39M | 82.72M | 72.83M | 36.18M |
Cash Flow | ||||||
| Free Cash Flow | 301.00K | -4.99M | 4.09M | 6.23M | -30.97M | 2.01M |
| Operating Cash Flow | 13.09M | 10.69M | 18.73M | 20.68M | 10.15M | 6.09M |
| Investing Cash Flow | -9.00M | -10.78M | -17.20M | -13.28M | -42.18M | -3.83M |
| Financing Cash Flow | -4.11M | 19.00K | -4.31M | -4.56M | 32.08M | -2.28M |
Stampede Drilling Inc Technical Analysis
Positive
0.12
Price Trends
0.21
Positive
0.17
Positive
0.16
Positive
Market Momentum
<0.01
Positive
52.59
Neutral
68.25
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 0.12 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.21, and below the 200-day MA of 0.16, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.59 is Neutral, neither overbought nor oversold. The STOCH value of 68.25 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | C$177.36M | -14.79 | 1.56% | ― | -9.81% | -85.26% | |
66 Neutral | C$539.92M | 16.82 | 19.38% | 10.44% | 1.82% | -23.16% | |
65 Neutral | C$43.17M | 5.67 | 4.60% | ― | -5.37% | 145.24% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
59 Neutral | C$101.72M | 15.34 | -2.38% | ― | -11.45% | -314.67% | |
57 Neutral | C$830.93M | -15.01 | -4.13% | ― | -4.09% | -238.21% | |
52 Neutral | C$10.54M | 3.19 | -0.93% | ― | 12.47% | -94.70% |
* Energy Sector Average
TSE:SDI
Stampede Drilling Inc
0.22
0.07
46.67%
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0.00
0.00%
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.