XTSXSDI
Market cap25mUSD
Dec 23, Last price
0.18CAD
1D
0.00%
1Q
-18.18%
IPO
-82.00%
Name
Stampede Drilling Inc
Chart & Performance
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 85,956 28.52% | 66,879 107.94% | 32,163 123.45% | |||||||
Cost of revenue | 73,562 | 57,087 | 28,482 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,394 | 9,792 | 3,681 | |||||||
NOPBT Margin | 14.42% | 14.64% | 11.44% | |||||||
Operating Taxes | 1,328 | 771 | ||||||||
Tax Rate | 13.56% | 20.95% | ||||||||
NOPAT | 12,394 | 8,464 | 2,910 | |||||||
Net income | 10,547 28.47% | 8,210 294.52% | 2,081 -143.49% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (4,043) | 26,625 | 15 | |||||||
BB yield | 8.09% | -47.03% | -0.06% | |||||||
Debt | ||||||||||
Debt current | 2,791 | 12,038 | 7,555 | |||||||
Long-term debt | 19,665 | 11,814 | 4,657 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 27 | 72 | 181 | |||||||
Net debt | 14,939 | 19,149 | 11,547 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 20,682 | 10,155 | 6,093 | |||||||
CAPEX | (14,455) | (41,122) | (4,086) | |||||||
Cash from investing activities | (13,279) | (42,181) | (3,832) | |||||||
Cash from financing activities | (4,564) | 32,077 | (2,276) | |||||||
FCF | 6,370 | (39,882) | 1,156 | |||||||
Balance | ||||||||||
Cash | 3,517 | 703 | 665 | |||||||
Long term investments | 4,000 | 4,000 | ||||||||
Excess cash | 3,219 | 1,359 | ||||||||
Stockholders' equity | 76,722 | 70,299 | 31,445 | |||||||
Invested Capital | 106,184 | 99,206 | 48,181 | |||||||
ROIC | 12.07% | 11.49% | 6.15% | |||||||
ROCE | 11.33% | 9.74% | 7.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 227,206 | 176,899 | 144,972 | |||||||
Price | 0.22 -31.25% | 0.32 88.24% | 0.17 30.77% | |||||||
Market cap | 49,985 -11.70% | 56,608 129.69% | 24,645 43.57% | |||||||
EV | 70,527 | 81,403 | 36,192 | |||||||
EBITDA | 19,470 | 14,539 | 8,167 | |||||||
EV/EBITDA | 3.62 | 5.60 | 4.43 | |||||||
Interest | 1,974 | 1,246 | 670 | |||||||
Interest/NOPBT | 15.93% | 12.72% | 18.20% |