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XTSEAKT.B
Market cap42mUSD
Oct 14, Last price  
2.25CAD
Name

AKITA Drilling Ltd

Chart & Performance

D1W1MN
XTSE:AKT.B chart
P/E
4.65
P/S
0.38
EPS
0.48
Div Yield, %
0.00%
Shrs. gr., 5y
10.31%
Rev. gr., 5y
13.76%
Revenues
225m
+12.18%
135,747,000162,109,548174,543,336142,944,682137,246,000106,263,000111,131,000199,934,000239,654,000167,533,000165,274,000112,488,00061,061,00071,198,000118,361,000175,890,000119,664,000110,088,000200,996,000225,479,000
Net income
18m
+329.45%
20,875,00029,263,86833,754,66020,751,81214,847,0008,380,0005,701,00023,353,00028,703,00026,515,00021,079,000-33,965,0005,329,000-39,177,000-15,939,000-19,875,000-93,274,000-20,990,0004,288,00018,415,000
CFO
36m
+95.44%
25,663,00037,490,40661,152,14438,875,75719,367,00029,235,00037,441,00034,196,00055,605,00039,554,00040,622,00041,507,00011,892,0005,074,000-8,494,00021,558,00022,860,000-3,461,00018,198,00035,567,000
Earnings
Mar 19, 2025

Profile

AKITA Drilling Ltd. is an oil and gas drilling contractor in Canada and the United States. It provides contract drilling services to the oil and gas industry. The company is involved in the drilling of oil and gas wells; other forms of drilling related to potash mining; and development of storage caverns. It specializes in pad and other purpose-built drilling rigs; and conventional drilling services. As of December 31, 2021, the company had 14 wholly owned and operated drilling rigs in Canada; and 8 XDR 500 rigs and 3 XDR 850XE rigs in the United States. The company was founded in 1964 and is headquartered in Calgary, Canada.
URL
https://www.akita-drilling.com/
IPO date
Jan 08, 1993
Employees
1,067
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
225,479
12.18%
200,996
82.58%
110,088
-8.00%
Cost of revenue
195,539
182,147
118,673
Unusual Expense (Income)
NOPBT
29,940
18,849
(8,585)
NOPBT Margin
13.28%
9.38%
Operating Taxes
130
(749)
(792)
Tax Rate
0.43%
NOPAT
29,810
19,598
(7,793)
Net income
18,415
329.45%
4,288
-120.43%
(20,990)
-77.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
26
BB yield
-0.05%
Debt
Debt current
645
990
2,691
Long-term debt
70,643
96,110
88,095
Deferred revenue
Other long-term liabilities
5,222
4,812
5,450
Net debt
54,980
80,902
86,637
Cash flow
Cash from operating activities
35,567
18,198
(3,461)
CAPEX
(24,592)
(17,982)
(16,416)
Cash from investing activities
(11,988)
(13,598)
(11,805)
Cash from financing activities
(25,162)
5,970
10,197
FCF
36,085
19,451
(1,105)
Balance
Cash
11,187
13,311
1,773
Long term investments
5,121
2,887
2,376
Excess cash
5,034
6,148
Stockholders' equity
149,898
132,158
126,033
Invested Capital
226,565
231,822
225,406
ROIC
13.01%
8.57%
ROCE
12.89%
7.90%
EV
Common stock shares outstanding
40,106
39,608
39,608
Price
1.37
-20.81%
1.73
84.04%
0.94
95.83%
Market cap
54,946
-19.81%
68,522
84.04%
37,232
95.83%
EV
109,926
149,424
123,869
EBITDA
58,450
49,112
20,253
EV/EBITDA
1.88
3.04
6.12
Interest
6,502
6,540
3,553
Interest/NOPBT
21.72%
34.70%