Stampede Drilling Inc (SDI) AI Stock Analysis

• Market Cap: C$23.99M
• Dividend Yield: N/A
• Average Volume (3M): 37.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.63
• Revenue Growth: -15.25%
• EPS Growth: -101.10%
• Country: CA
• Employees: 258
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Drilling
• EPS (TTM): 0.00
• Shares Outstanding: 199,942,000
• 10 Day Avg. Volume: 25,426
• 30 Day Avg. Volume: 37,635
• PEG Ratio: -0.15
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.46
• P/FCF Ratio: 9.26
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: C$0.13 ▲(9.17% Upside)

The overall stock score for Stampede Drilling Inc. is primarily impacted by its financial performance challenges, including declining margins and negative free cash flow. Technical analysis indicates a bearish trend, and valuation metrics are unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively result in a below-average stock score.

Positive Factors

Stable Leverage

A stable debt-to-equity ratio indicates conservative leverage, providing financial flexibility and reducing risk in volatile markets.

Strong Equity Position

A strong equity position enhances financial stability, allowing the company to withstand economic downturns and invest in growth opportunities.

Positive Operating Cash Flow

Positive operating cash flow ensures the company can cover its net income, supporting ongoing operations and potential investments.

Negative Factors

Declining Margins

Declining margins suggest reduced cost efficiency, which can impact profitability and competitiveness in the long term.

Negative Free Cash Flow

Negative free cash flow poses liquidity risks, limiting the company's ability to invest in growth and meet financial obligations.

Revenue Decline

A decline in revenue growth can hinder the company's market position and ability to generate sustainable earnings over time.

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 comprehensive well site management solutions. With a strong commitment to safety, efficiency, and environmental responsibility, SDI operates across various geographical regions, catering to both onshore and offshore drilling projects.

How the Company Makes Money

Stampede Drilling Inc generates revenue primarily through its drilling contracts with oil and gas companies, which pay for the use of SDI's drilling rigs and associated services. The company charges clients on a day-rate basis, which includes the rental of drilling equipment, crew, and operational support. Additionally, SDI may earn revenue from performance bonuses tied to the efficiency and speed of drilling operations. Key revenue streams also come from long-term contracts and partnerships with major oil companies, which provide a stable income source. The company's focus on innovative drilling technologies and operational excellence further enhances its competitive position in the market and contributes to its earnings.

Stampede Drilling Inc Financial Statement Overview

Summary

Stampede Drilling Inc demonstrates a mixed financial performance. The income statement reveals challenges in revenue growth and profitability, with a decline in revenue growth rate and low net profit margin. The balance sheet is stable with low leverage, but cash flow metrics indicate potential liquidity concerns due to a significant decline in free cash flow growth.

Income Statement

Stampede Drilling Inc shows a mixed performance in its income statement. The TTM data reveals a decline in revenue growth rate by 5.01%, indicating a contraction in sales. Gross profit margin stands at 20.32%, which is moderate, while the net profit margin is low at 2.16%, reflecting challenges in converting revenue into profit. EBIT and EBITDA margins are also modest at 5.70% and 17.42% respectively, suggesting room for improvement in operational efficiency.

Balance Sheet

The balance sheet of Stampede Drilling Inc is relatively stable. The debt-to-equity ratio is low at 0.23, indicating conservative leverage. Return on equity is modest at 1.93%, suggesting limited profitability from shareholders' equity. The equity ratio is healthy, reflecting a strong equity base relative to total assets.

Cash Flow

Cash flow analysis shows some concerns. The free cash flow growth rate has significantly declined by 68.52% in the TTM period, indicating potential cash flow issues. The operating cash flow to net income ratio is 1.37, suggesting adequate cash generation relative to net income. However, the free cash flow to net income ratio is 0.32, which is relatively low, highlighting challenges in maintaining free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	70.49M	82.07M	85.96M	66.88M	32.16M	14.39M
Gross Profit	12.55M	18.34M	22.05M	17.83M	7.86M	426.00K
EBITDA	11.76M	16.21M	19.36M	14.20M	8.01M	1.48M
Net Income	-26.00K	5.16M	10.55M	8.21M	2.08M	-4.79M
Balance Sheet
Total Assets	131.43M	120.79M	118.57M	108.28M	50.76M	47.78M
Cash, Cash Equivalents and Short-Term Investments	669.00K	756.00K	3.52M	703.00K	665.00K	684.00K
Total Debt	26.41M	18.53M	21.05M	22.02M	11.82M	13.45M
Total Liabilities	39.23M	27.80M	30.24M	29.80M	14.58M	15.01M
Stockholders Equity	86.59M	87.39M	82.72M	72.83M	36.18M	32.77M
Cash Flow
Free Cash Flow	-3.54M	4.09M	6.23M	-30.97M	2.01M	1.38M
Operating Cash Flow	12.38M	18.73M	20.68M	10.15M	6.09M	4.89M
Investing Cash Flow	-14.37M	-17.20M	-13.28M	-42.18M	-3.83M	-5.32M
Financing Cash Flow	1.96M	-4.31M	-4.56M	32.08M	-2.28M	786.00K

Stampede Drilling Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SDI, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.13, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.99 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SDI.

Stampede Drilling Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AKT.A	73 Outperform	C$76.91M	3.51	12.87%	―	24.94%	956.65%
PHX	72 Outperform	C$343.83M	6.75	23.65%	10.44%	8.98%	-27.41%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ESI	56 Neutral	C$452.73M	-9.75	-3.50%	―	-2.47%	-246.73%
WRG	54 Neutral	C$69.72M	-10.17	-2.38%	―	-0.38%	6.98%
SDI	52 Neutral	C$23.99M	-300.00	-0.03%	―	-15.25%	-101.10%
HWO	49 Neutral	C$11.05M	-51.48	-0.80%	―	-75.46%	-100.66%

Stampede Drilling Inc Corporate Events

Stampede Drilling Inc. Reports Q3 2025 Financial Results Amid Market Volatility

Stampede Drilling Inc. reported a decrease in revenue and net income for the third quarter of 2025, attributed to fewer operating days and increased depreciation costs. Despite these challenges, the company remains optimistic due to recent infrastructure projects and a supportive credit agreement extension, positioning itself for future growth and market resilience.

Stampede Drilling Enhances Financial Flexibility with Equipment Sale

Stampede Drilling Inc. has completed the sale of certain drilling components from its A/C triple drilling rig to a private company for approximately $5.29 million. This transaction, which recaptures 25% of the purchase price of their August 2022 acquisition, strengthens Stampede’s financial position by reducing debt and enhancing flexibility. The sale allows the company to focus on strategic initiatives and adapt to market changes, such as declining oil prices and reduced demand for long-term contracts.