Stampede Drilling Inc.

SDI.V

SDI.VStampede Drilling Inc. CA flag

Toronto Stock Exchange Ventures

0.15

CAD

- -

0.02EPS

7.25P/E

29.58MMarket Cap

May 12Next Earn

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ISIN

CA8528131045

Return %

Stock

S&P500

-36.96

10.92

-52.46

26.22

61.11

120.31

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.19	0.41	0.78	1.08	0.14	0.07	0.22	0.12	0.18	0.11	0.24	0.41	0.38	0.39
Basic EPS, GAAP	-0.22	-0.01	-0.06	0.04	-0.29	-0.14	-0.16	-0.03	- -	-0.03	0.02	0.05	0.05	0.04
Free Cash Flow per Basic Share	-0.35	-0.27	-0.22	-0.1	0.09	-0.05	-0.21	-0.12	-0.06	0.01	0.02	-0.19	0.03	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.22	-0.15	-0.21	-0.16	-0.46	-0.6	0.75	0.24	0.24	0.21	0.23	0.39	0.31	0.34
Tangible Book Value per Share	1.21	0.82	0.76	0.83	0.56	0.43	0.84	0.27	0.27	0.24	0.27	0.48	0.39	0.44
Basic Weighted Avg Shares	21	32	32	32	32	32	43	131	132	132	132	163	225	212
Sales/Revenue/Turnover	4	13	25	35	4	2	10	16	24	14	32	67	86	83
Operating Margin (%)	-14.12	-4.04	-8.96	3.94	-135.75	-191.52	-32.01	3.24	-2.43	-18.58	10.45	14.25	14.42	12.4
Depreciation Expense	- -	1	3	3	3	3	3	2	4	5	4	5	7	8
Net Income, GAAP	-4	- -	-2	1	-9	-4	-7	-4	- -	-4	3	8	11	8
Effective Tax Rate (%)	- -	- -	- -	2.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-116.1	-3.62	-7.11	4.14	-216.66	-189.5	-72.16	-25.73	-1.03	-28.08	8.87	12.28	12.27	9.34
Working Capital	19	10	8	8	6	4	18	-2	-8	-6	-3	-5	6	3
LT Debt	- -	- -	- -	- -	- -	- -	2	2	- -	5	4	10	18	16
Total Equity	25	26	25	27	18	14	37	36	37	33	36	78	88	93
Return on Invested Capital (%)	- -	- -	- -	5.19	- -	- -	- -	- -	- -	- -	7.15	12.87	11.83	9.2
Return on Capital (%)	- -	- -	- -	-24.19	- -	- -	- -	- -	- -	- -	8.44	14.08	13.14	9.68
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	-12.86	-0.77	-13.62	9.8	17.42	15.75	10.72

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	54.88%	53.7%	28.52%
Net Income, GAAP	52.5%	300.3%	28.47%
Free Cash Flow	-168.6%	-376.9%	-120.11%
Total Cash Common Dividend	- -	- -	- -
Total Equity	24.79%	26.03%	12.55%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Lyle C. Whitmarsh
Full Time Employees: 328
Sector: Energy
Industry: Oil & Gas Drilling
Address: Bow Valley Square IV Calgary AB Canada T2P 3H7
IPO Date: Dec 15, 2011
Website: stampededrilling.com
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Business: 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.

Year	Q1	Q2	Q3	Q4	FY
2022	15	8	21	23	67
2023	26	14	26	21	86
2024	27	10	24	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.19	0.41	0.78	1.08	0.14	0.07	0.22	0.12	0.18	0.11	0.24	0.41	0.38	0.39
Basic EPS, GAAP	-0.22	-0.01	-0.06	0.04	-0.29	-0.14	-0.16	-0.03	- -	-0.03	0.02	0.05	0.05	0.04
Free Cash Flow per Basic Share	-0.35	-0.27	-0.22	-0.1	0.09	-0.05	-0.21	-0.12	-0.06	0.01	0.02	-0.19	0.03	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.22	-0.15	-0.21	-0.16	-0.46	-0.6	0.75	0.24	0.24	0.21	0.23	0.39	0.31	0.34
Tangible Book Value per Share	1.21	0.82	0.76	0.83	0.56	0.43	0.84	0.27	0.27	0.24	0.27	0.48	0.39	0.44
Basic Weighted Avg Shares	21	32	32	32	32	32	43	131	132	132	132	163	225	212
Sales/Revenue/Turnover	4	13	25	35	4	2	10	16	24	14	32	67	86	83
Operating Margin (%)	-14.12	-4.04	-8.96	3.94	-135.75	-191.52	-32.01	3.24	-2.43	-18.58	10.45	14.25	14.42	12.4
Depreciation Expense	- -	1	3	3	3	3	3	2	4	5	4	5	7	8
Net Income, GAAP	-4	- -	-2	1	-9	-4	-7	-4	- -	-4	3	8	11	8
Effective Tax Rate (%)	- -	- -	- -	2.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-116.1	-3.62	-7.11	4.14	-216.66	-189.5	-72.16	-25.73	-1.03	-28.08	8.87	12.28	12.27	9.34
Working Capital	19	10	8	8	6	4	18	-2	-8	-6	-3	-5	6	3
LT Debt	- -	- -	- -	- -	- -	- -	2	2	- -	5	4	10	18	16
Total Equity	25	26	25	27	18	14	37	36	37	33	36	78	88	93
Return on Invested Capital (%)	- -	- -	- -	5.19	- -	- -	- -	- -	- -	- -	7.15	12.87	11.83	9.2
Return on Capital (%)	- -	- -	- -	-24.19	- -	- -	- -	- -	- -	- -	8.44	14.08	13.14	9.68
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	-12.86	-0.77	-13.62	9.8	17.42	15.75	10.72

	Mar'24	Jun'24	Sep'24
ST Debt	6	2	6
LT Borrowings	17	17	16
LT Finance Leases	1	1	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	212	211	208
Market Capitalization	51	49	44

	Mar'24	Jun'24	Sep'24
Total Current Assets	21	12	20
Accounts Receivable, Net	18	7	15
Cash, Cash Equivalents & STI	1	2	1
Inventories	- -	- -	- -
Total Current Liabilities	14	9	17
Payables & Accruals	9	7	11
ST Debt	6	2	6
Deferred Revenue	- -	- -	- -

Stampede Drilling Inc.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

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Capital Structure