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Stampede Drilling Inc
(SDI)
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Rating:68Neutral
Price Target:
C$0.25
▲(9.13% Upside)
Action:Reiterated
Date:08/01/26
The score is driven primarily by a solid financial position and improving operating results (revenue growth and better profitability) offset by weak and inconsistent free-cash-flow conversion. Technically, the stock trends modestly above major moving averages, and valuation looks supportive with a low P/E, but missing momentum and dividend data limit further upside in the rating.
Positive Factors
Revenue Growth
Strong year-over-year revenue growth indicates expanding activity and demand for the company’s drilling services. Sustained top-line growth can improve operating leverage and support future earnings if demand remains healthy.
Negative Factors
Weak Free-Cash-Flow Conversion
Negative TTM free cash flow despite positive earnings indicates that capital spending, working capital, or reinvestment requirements are absorbing cash. This weakens funding flexibility and raises questions about earnings quality.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong year-over-year revenue growth indicates expanding activity and demand for the company’s drilling services. Sustained top-line growth can improve operating leverage and support future earnings if demand remains healthy.
Read all positive factors
Stampede Drilling Inc (SDI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$41.92M
Dividend YieldN/A
Average Volume (3M)32.40K
Price to Earnings (P/E)7.2
Beta (1Y)0.44
Revenue Growth16.17%
EPS Growth682.05%
CountryCA
Employees282
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)0.03
Shares Outstanding190,543,000
10 Day Avg. Volume22,654
30 Day Avg. Volume32,397
Financial Highlights & Ratios
PEG Ratio-0.29
Price to Book (P/B)0.27
Price to Sales (P/S)0.34
P/FCF Ratio-4.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.01
Revenue Forecast (FY)C$80.45M
Stampede Drilling Inc Business Overview & Revenue Model
Company Description
Stampede Drilling Inc. provides oilfield services to the oil and natural gas industry. The company provides contract drilling services in Western Canada. It also operates a fleet of 18 telescopic double rigs. The company was formerly known as MATR...
Stampede Drilling Inc Financial Statement Overview
Summary
Income Statement
73
Positive
Balance Sheet
82
Very Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 86.06M | 71.40M | 82.07M | 85.96M | 66.88M | 32.16M |
| Gross Profit | 16.30M | 12.57M | 18.34M | 22.05M | 17.83M | 7.86M |
| EBITDA | 13.35M | 16.48M | 16.21M | 19.36M | 14.20M | 8.01M |
| Net Income | 6.09M | 3.82M | 5.16M | 10.55M | 8.21M | 2.08M |
Balance Sheet | ||||||
| Total Assets | 131.56M | 128.21M | 120.79M | 118.57M | 108.28M | 50.76M |
| Cash, Cash Equivalents and Short-Term Investments | 686.00K | 655.00K | 756.00K | 3.52M | 703.00K | 665.00K |
| Total Debt | 15.82M | 23.24M | 18.53M | 21.05M | 22.02M | 11.82M |
| Total Liabilities | 35.47M | 31.79M | 27.80M | 30.24M | 29.80M | 14.58M |
| Stockholders Equity | 90.49M | 90.81M | 87.39M | 82.72M | 72.83M | 36.18M |
Cash Flow | ||||||
| Free Cash Flow | -146.00K | -4.99M | 4.09M | 6.23M | -30.97M | 2.01M |
| Operating Cash Flow | 12.74M | 10.69M | 18.73M | 20.68M | 10.15M | 6.09M |
| Investing Cash Flow | -6.47M | -10.78M | -17.20M | -13.28M | -42.18M | -3.83M |
| Financing Cash Flow | -6.25M | 19.00K | -4.31M | -4.56M | 32.08M | -2.28M |
Stampede Drilling Inc Technical Analysis
Negative
0.23
Price Trends
0.23
Negative
0.22
Negative
0.19
Positive
Market Momentum
>-0.01
Positive
44.20
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SDI, the sentiment is Negative. The current price of 0.23 is below the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.23, and above the 200-day MA of 0.19, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.20 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SDI.
Stampede Drilling Inc Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | C$570.68M | 12.29 | 20.25% | 7.97% | 1.48% | -12.96% | |
68 Neutral | C$41.92M | 7.21 | 6.75% | ― | 16.17% | 682.05% | |
66 Neutral | C$13.33M | 8.27 | 7.22% | 356.67% | 19.80% | -93.88% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | C$696.76M | -17.71 | -3.11% | 133.33% | -1.48% | -6.74% | |
51 Neutral | C$118.15M | -4.54 | -9.61% | 7.03% | -10.90% | -349.06% |
* General Sector Average
TSE:SDI
Stampede Drilling Inc
0.23
0.08
60.71%
TSE:ESI
Ensign Energy Services
3.87
1.64
73.54%
TSE:PHX
PHX Energy Services
12.54
5.78
85.48%
TSE:WRG
Western Energy Services
3.49
1.45
71.08%
TSE:HWO
High Arctic Energy Services
1.06
0.26
32.50%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.