1. Canada Stocks

  2. •

    Energy

  3. •

    Oil & Gas Drilling
Akita Drilling Ltd.

Akita Drilling Ltd.

AKT.TO
Akita Drilling Ltd.CA flagToronto Stock Exchange
3.70
CAD
-0.04
- -
212.38MMarket Cap

Total Valuation

Akita Drilling Ltd. carries a market capitalization of 212.38M, placing it among publicly traded companies globally. Its enterprise value stands at 115.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap212.38M
Enterprise Value115.49M

Share Statistics

Akita Drilling Ltd. currently has 39.73M shares outstanding.

Shares Outstanding39.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Akita Drilling Ltd. trades at a trailing price-to-earnings ratio of 3.95. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.47.

PE Ratio3.95
PS Ratio0.38
PB Ratio0.47
P/TBV Ratio0.47
P/FCF Ratio2.18
P/OCF Ratio2.16

Enterprise Valuation

On an enterprise value basis, Akita Drilling Ltd. trades at an EV/EBITDA multiple of 2.84 and an EV/FCF ratio of 2.70. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.41 provides insight into valuation relative to core operating earnings.

EV / Sales0.52
EV / EBITDA2.84
EV / EBIT8.41
EV / FCF2.70

Financial Position

Akita Drilling Ltd. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.02, indicating elevated leverage, while an interest coverage ratio of 11.04 demonstrates strong ability to service its debt obligations.

Current Ratio2.05
Quick Ratio1.97
Debt / Equity23.02
Debt / EBITDA1.02
Interest Coverage11.04

Financial Efficiency

Akita Drilling Ltd. posts a return on equity of 12.73 and a return on invested capital of 5.52.

Return on Equity (ROE)12.73
Return on Assets (ROA)8.65
Return on Invested Capital (ROIC)5.52
Return on Capital Employed (ROCE)11.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Akita Drilling Ltd. has paid 3.11M in income taxes, reflecting an effective tax rate of 12.58.

Income Tax3.11M
Effective Tax Rate12.58

Stock Price Statistics

Akita Drilling Ltd.'s stock has gained approximately 72.09302% over the past 52 weeks. The 50-day moving average sits at 3.78, while the 200-day moving average is 3.66.

Beta (5Y)N/A
52-Week Price Change72.09302%
50-Day Moving Average3.78
200-Day Moving Average3.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Akita Drilling Ltd. generated 223.34M in revenue and converted that into 21.64M in net income, yielding earnings per share of 0.54. EBITDA reached 40.64M, while operating income came in at 13.73M.

Revenue223.34M
Gross Profit32.03M
Operating Income13.73M
Pretax Income24.76M
Net Income21.64M
EBITDA40.64M
EBIT13.73M
Earnings Per Share (EPS)0.54

Balance Sheet

Akita Drilling Ltd. holds 11.60M in cash and equivalents against 41.65M in total debt, resulting in a net debt position of 28.19M. Total book value stands at 180.97M, with working capital of 25.75M providing operational flexibility.

Cash & Cash Equivalents11.60M
Total Debt41.65M
Net Debt28.19M
Equity (Book Value)180.97M
Book Value Per Share4.55
Working Capital25.75M

Cash Flow

Akita Drilling Ltd. produced 39.62M in operating cash flow over the past twelve months.

Operating Cash Flow39.62M
Capital ExpendituresN/A
Free Cash Flow39.62M
FCF Per Share1.00

Margins

Akita Drilling Ltd. operates with a gross margin of 14.34, reflecting its pricing power and cost economics. The operating margin of 6.15 and net profit margin of 9.69 provide insight into operational efficiency.

Gross Margin14.34
Operating Margin6.15
Pretax Margin11.09
Profit Margin9.69
EBITDA Margin18.20

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield15.84
FCF Yield45.78

Scores

Akita Drilling Ltd. posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.97