Stampede Drilling Inc. (SDI.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-872.2%

-CA$1.78

vs CA$0.23 price

Levered DCF

-CA$1.60

After debt service

Piotroski score

9 / 9

Strong

Altman Z-score

1.43

Distress zone

Rating

B+

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	6.58×	7.35×	4.69×	6.34×	10.83×	-3.59×	-25×	-6.33×
P/B	0.27×	0.43×	0.6×	0.71×	0.62×	0.52×	0.72×	0.72×
P/S	0.34×	0.46×	0.58×	0.78×	0.7×	1.19×	1.11×	1.25×
EV / EBITDA	2.86×	3.43×	3.46×	5.16×	4.2×	20.18×	10.17×	10.69×
Gross margin	17.6%	22.4%	25.7%	26.7%	24.4%	3.0%	17.7%	14.2%
Operating margin	4.0%	22.9%	14.4%	14.3%	10.8%	-18.2%	-1.9%	-9.7%
Net margin	5.3%	6.3%	12.3%	12.3%	6.5%	-33.2%	-4.4%	-19.8%
Current ratio	1.04×	1.27×	1.5×	0.76×	0.76×	0.42×	0.49×	0.73×
Debt / equity	0.26×	0.21×	0.25×	0.3×	0.33×	0.41×	0.32×	0.16×
Interest coverage	1.63×	9.48×	6.28×	7.65×	5.17×	-3.81×	-0.66×	-7.21×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	4.2%	5.9%	12.7%	11.3%	5.8%	-14.6%	-2.9%	-11.4%
Return on invested capital	1.9%	15.6%	11.3%	9.5%	5.2%	-5.6%	-0.8%	-4.5%
Return on assets	3.0%	4.3%	8.9%	7.6%	4.1%	-10.0%	-2.0%	-8.9%
Free cash flow yield	-20.3%	10.8%	12.6%	-59.6%	8.9%	8.1%	-30.0%	-60.0%
Earnings yield	15.6%	13.6%	21.3%	15.8%	9.3%	-27.9%	-4.0%	-15.8%
Enterprise value	CA$47.1M	CA$55.6M	CA$67M	CA$73.3M	CA$33.6M	CA$29.9M	CA$37.7M	CA$31.9M
Net debt / EBITDA	1.37×	1.1×	0.91×	1.5×	1.39×	8.6×	3.06×	1.94×
Cash conversion cycle (days)	46	34	22	35	51	61	32	39