Stampede Drilling Inc (SDI) AI Stock Analysis

• Market Cap: C$27.99M
• Dividend Yield: N/A
• Average Volume (3M): 37.63K
• Price to Earnings (P/E): 35.9
• Beta (1Y): 0.50
• 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: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Stampede Drilling Inc's overall stock score of 56 reflects mixed financial performance, bearish technical indicators, and a relatively high valuation. The stable balance sheet is a positive factor, but liquidity concerns and lack of dividend yield weigh on the score. Technical analysis indicates bearish momentum, further impacting the stock's attractiveness.

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 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 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	74.07M	82.07M	85.96M	66.88M	32.16M	14.39M
Gross Profit	13.47M	18.34M	22.05M	17.83M	7.86M	426.00K
EBITDA	12.27M	16.21M	19.36M	14.20M	8.01M	1.48M
Net Income	929.00K	5.16M	10.55M	8.21M	2.08M	-4.79M
Balance Sheet
Total Assets	117.26M	120.79M	118.57M	108.28M	50.76M	47.78M
Cash, Cash Equivalents and Short-Term Investments	658.00K	756.00K	3.52M	703.00K	665.00K	684.00K
Total Debt	18.66M	18.53M	21.05M	22.02M	11.82M	13.45M
Total Liabilities	26.07M	27.80M	30.24M	29.80M	14.58M	15.01M
Stockholders Equity	85.58M	87.39M	82.72M	72.83M	36.18M	32.77M
Cash Flow
Free Cash Flow	1.93M	4.09M	6.23M	-30.97M	2.01M	1.38M
Operating Cash Flow	15.99M	18.73M	20.68M	10.15M	6.09M	4.89M
Investing Cash Flow	-14.45M	-17.20M	-13.28M	-42.18M	-3.83M	-5.32M
Financing Cash Flow	-3.26M	-4.31M	-4.56M	32.08M	-2.28M	786.00K

Stampede Drilling Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.13
• 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 0.13 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.15, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.74 is Neutral, neither overbought nor oversold. The STOCH value of 6.67 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
PHX	71 Outperform	C$343.38M	6.55	23.65%	11.19%	8.98%	-27.41%
ACX	68 Neutral	C$166.51M	4.53	11.51%	―	-16.20%	-38.85%
AKT.A	66 Neutral	C$80.31M	3.42	12.87%	―	24.94%	956.65%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
SDI	56 Neutral	C$27.99M	35.90	-0.03%	―	-15.25%	-101.10%
ESI	51 Neutral	C$456.27M	-12.06	-3.50%	―	-2.47%	-246.73%
WRG	51 Neutral	C$73.78M	-10.76	-2.38%	―	-0.38%	6.98%

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.