Stampede Drilling Inc (SDI) AI Stock Analysis

• Market Cap: C$35.99M
• Dividend Yield: N/A
• Average Volume (3M): 37.63K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 0.56
• Revenue Growth: -15.25%
• EPS Growth: -101.10%
• Country: CA
• Employees: 258
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Drilling
• EPS (TTM): 0.02
• Shares Outstanding: 199,942,000
• 10 Day Avg. Volume: 25,426
• 30 Day Avg. Volume: 37,635
• 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 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): 0.02
• Revenue Forecast (FY): C$75.60M

• Rating: 68 Neutral
• Price Target: C$0.20 ▲(63.33% Upside)
• Action: Reiterated Date: 03/14/26
• Date: Action: Reiterated 03/14/26

The score is driven mainly by mixed fundamentals—stable leverage but a sharp TTM profitability and free-cash-flow downshift—partly offset by strong technical uptrend signals and a relatively low P/E valuation.

Positive Factors

Manageable leverage and growing equity

A low debt-to-equity range (~0.21–0.31) and meaningful equity growth provide structural balance-sheet resilience for a cyclical drilling firm. This durable strength improves liquidity and financing optionality, helping the company withstand downturns and fund medium-term capex without urgent refinancing.

Consistent positive operating cash flow

Sustained positive operating cash flow indicates the core drilling operations generate cash across cycles, supporting ongoing working capital needs and servicing debt. Over the next several months this consistent cash generation preserves operational flexibility even as free cash flow and earnings fluctuate.

Historically improved margins and multi-year revenue gains

The company demonstrated material operational improvement and robust EBITDA margins versus earlier years, showing it can scale margins when utilization and pricing are favorable. This track record suggests structural capability to restore profitability as industry demand normalizes, a durable competitive attribute.

Negative Factors

Revenue decline and net margin compression

Falling revenue and net margin compression to near zero reflect weakening demand or utilization and/or pricing pressure. Over a multi-month horizon this reduces earnings power, limits reinvestment capacity, and raises uncertainty about the company’s ability to return to prior profitability levels without structural demand recovery.

Volatile and negative free cash flow

Recurrent negative and volatile free cash flow undermines the firm’s ability to self-fund capital-intensive drilling activity. Persisting FCF deficits increase reliance on external financing or asset sales, elevating execution and refinancing risk across the next several months, especially if earnings remain muted.

Returns cooled; ROE turned slightly negative

A shift from strong ROE to slightly negative TTM indicates deterioration in capital efficiency and profit generation. If sustained, this signals structural issues in converting invested capital to returns, harming shareholder value creation and constraining strategic investments over the medium term.

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 Financial Statement Overview

Summary

Balance sheet strength (manageable leverage and growing equity) supports resilience, but results have weakened versus 2022–2023: revenue declined in 2024 and TTM, net margin compressed to ~0% in TTM, and free cash flow turned negative again despite positive operating cash flow.

Income Statement

Operations have improved materially versus 2020, with strong multi-year revenue expansion and generally healthy operating profitability (TTM operating margin ~3.0% and EBITDA margin ~16.8%). However, profitability has weakened from 2022–2023 peaks: revenue fell in 2024 and again in TTM (Trailing-Twelve-Months), and net profitability has compressed sharply (TTM net margin ~0% vs ~6.3% in 2024 and ~12.3% in 2022–2023), signaling either cost pressure, lower pricing/utilization, or non-operating headwinds.

Balance Sheet

Leverage appears manageable with a moderate debt load relative to equity (debt-to-equity ~0.21–0.31 across 2021–TTM), and equity has grown meaningfully over time, supporting balance-sheet resilience for a cyclical drilling business. The key weakness is returns: return on equity was strong in 2022–2023 but cooled in 2024 and turned slightly negative in TTM (Trailing-Twelve-Months), consistent with the recent earnings slowdown.

Cash Flow

Cash generation is mixed. Operating cash flow is positive in each period shown and remains solid in TTM (Trailing-Twelve-Months), but free cash flow has been volatile—deeply negative in 2022 and negative again in TTM—suggesting uneven capital spending and/or working-capital swings. Cash conversion also softened recently, with free cash flow not consistently tracking accounting earnings (negative free cash flow relative to net income in TTM).

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	71.40M	82.07M	85.96M	66.88M	32.16M
Gross Profit	12.57M	18.34M	22.05M	17.83M	7.86M
EBITDA	2.89M	16.21M	19.36M	14.20M	8.01M
Net Income	3.82M	5.16M	10.55M	8.21M	2.08M
Balance Sheet
Total Assets	128.21M	120.79M	118.57M	108.28M	50.76M
Cash, Cash Equivalents and Short-Term Investments	655.00K	756.00K	3.52M	703.00K	665.00K
Total Debt	23.24M	18.53M	21.05M	22.02M	11.82M
Total Liabilities	31.79M	27.80M	30.24M	29.80M	14.58M
Stockholders Equity	90.81M	87.39M	82.72M	72.83M	36.18M
Cash Flow
Free Cash Flow	-4.99M	4.09M	6.23M	-30.97M	2.01M
Operating Cash Flow	10.69M	18.73M	20.68M	10.15M	6.09M
Investing Cash Flow	-10.78M	-17.20M	-13.28M	-42.18M	-3.83M
Financing Cash Flow	19.00K	-4.31M	-4.56M	32.08M	-2.28M

Stampede Drilling Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.17, below the 50-day MA of 0.14, and below the 200-day MA of 0.14, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 69.38 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AKT.A	73 Outperform	C$124.85M	13.18	12.34%	―	24.94%	956.65%
PHX	69 Neutral	C$569.86M	6.22	24.11%	10.44%	8.98%	-27.41%
SDI	68 Neutral	C$35.99M	6.42	4.33%	―	-15.25%	-101.10%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ESI	56 Neutral	C$644.85M	-12.07	-2.94%	―	-2.47%	-246.73%
WRG	54 Neutral	C$105.59M	-2.72	-2.38%	―	-0.38%	6.98%
HWO	49 Neutral	C$11.55M	2.90	-0.93%	―	-75.46%	-100.66%