Stampede Drilling Inc.

Stampede Drilling Inc.

0.23
CAD
0.00
(0.00%)
0.03EPS
7.14P/E
43.16MMarket Cap
Nov 05Next Earn

Total Valuation

CAD

As of June 30, 2026, Stampede Drilling Inc. carries a market capitalization of 43.16M, placing it among publicly traded companies globally. Its enterprise value stands at 65.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap43.16M
Enterprise Value65.25M

Important Dates

Stampede Drilling Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Stampede Drilling Inc. has 196.19M shares outstanding.

Shares Outstanding196.19M

Valuation Ratios

As of June 30, 2026, Stampede Drilling Inc. trades at a trailing price-to-earnings ratio of 7.14. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.48.

PE Ratio7.14
PS Ratio0.51
PB Ratio0.48
P/TBV Ratio0.48
P/FCF Ratio29.98
P/OCF Ratio3.03

Enterprise Valuation

As of June 30, 2026, Stampede Drilling Inc. trades at an EV/EBITDA multiple of 2.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Stampede Drilling Inc. trades at an EV/FCF ratio of 23.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 65.25M versus a market cap of 43.16M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.76
EV / EBITDA2.42
EV / EBIT3.89
EV / FCF23.61

Financial Position

As of June 30, 2026, Stampede Drilling Inc. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.87, indicating elevated leverage, while an interest coverage ratio of 16.04 demonstrates strong ability to service its debt obligations.

Current Ratio0.93
Quick Ratio0.91
Debt / Equity17.87
Debt / EBITDA0.64
Interest Coverage16.04

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Stampede Drilling Inc. posted a return on equity (ROE) of 6.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.59, useful for judging operating efficiency across full business cycles. The company generates approximately 311,793.48 in revenue per employee across its workforce of 276.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)6.91
Return on Assets (ROA)4.89
Return on Invested Capital (ROIC)11.68
Return on Capital Employed (ROCE)6.59
Revenue Per Employee311,793.48
Employee Count276.00

Taxes

CAD

Over the twelve months ended June 30, 2026, Stampede Drilling Inc. recorded 1.70M in income tax expense. That works out to an effective tax rate of 21.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.78M, leaving 6.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.70M
Effective Tax Rate21.81

Stock Price Statistics

CAD

As of the close on October 22, 2026, Stampede Drilling Inc.'s stock has gained approximately 60.71% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.20.

52-Week Price Change60.71%
50-Day Moving Average0.23
200-Day Moving Average0.20

Income Statement

CAD

Over the twelve months ended June 30, 2026, Stampede Drilling Inc. generated 86.06M in revenue and converted that into 6.09M in net income, yielding earnings per share of 0.03. EBITDA reached 26.95M, while operating income came in at 5.86M.

Revenue86.06M
Gross Profit16.01M
Operating Income5.86M
Pretax Income7.78M
Net Income6.09M
EBITDA26.95M
EBIT16.76M
Earnings Per Share (EPS)0.03

Balance Sheet

CAD

As of June 30, 2026, Stampede Drilling Inc. holds 686,000.00 in cash and equivalents against 17.17M in total debt, resulting in a net debt position of 13.59M. Total book value stands at 90.49M, with working capital of -1.44M providing operational flexibility.

Cash & Cash Equivalents686,000.00
Total Debt17.17M
Net Debt13.59M
Equity (Book Value)90.49M
Book Value Per Share0.46
Working Capital-1.44M

Cash Flow

CAD

Stampede Drilling Inc. produced 14.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.89M in capital expenditures, free cash flow totaled 1.45M - equivalent to 0.01 per share.

Operating Cash Flow14.34M
Capital Expenditures-12.89M
Free Cash Flow1.45M
FCF Per Share0.01

Margins

Over the twelve months ended June 30, 2026, Stampede Drilling Inc. posted a gross margin of 18.61, reflecting its pricing power and cost economics. The operating margin of 6.81 and net profit margin of 7.07 provide insight into operational efficiency.

Gross Margin18.61
Operating Margin6.81
Pretax Margin9.04
Profit Margin7.07
EBITDA Margin31.32

Dividends & Yields

Over the twelve months ended June 30, 2026, Stampede Drilling Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Stampede Drilling Inc. shareholders.

Shareholder Yield18.16
FCF Yield3.34

Scores

As of June 30, 2026, Stampede Drilling Inc. has an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.49