View ValuationStampede Drilling 향후 성장Future 기준 점검 2/6Stampede Drilling은 연간 수입과 매출이 각각 7.2%와 7.9% 증가할 것으로 예상되고 EPS는 연간 1.3%만큼 증가할 것으로 예상됩니다.핵심 정보7.2%이익 성장률1.29%EPS 성장률Energy Services 이익 성장36.7%매출 성장률7.9%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트15 May 2026최근 향후 성장 업데이트Price Target Changed • May 05Price target increased by 12% to CA$0.28Up from CA$0.24, the current price target is an average from 2 analysts. New target price is 25% above last closing price of CA$0.22. Stock is up 57% over the past year. The company is forecast to post earnings per share of CA$0.02 for next year compared to CA$0.019 last year.Major Estimate Revision • May 18Consensus EPS estimates fall by 75%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CA$84.0m to CA$81.0m. EPS estimate also fell from CA$0.04 per share to CA$0.01 per share. Net income forecast to shrink 50% next year vs 5.4% growth forecast for Energy Services industry in Canada . Consensus price target down from CA$0.29 to CA$0.24. Share price was steady at CA$0.14 over the past week.Price Target Changed • May 16Price target decreased by 23% to CA$0.24Down from CA$0.31, the current price target is an average from 2 analysts. New target price is 71% above last closing price of CA$0.14. Stock is down 43% over the past year. The company is forecast to post earnings per share of CA$0.01 for next year compared to CA$0.025 last year.Price Target Changed • Apr 04Price target decreased by 9.1% to CA$0.30Down from CA$0.33, the current price target is an average from 2 analysts. New target price is 107% above last closing price of CA$0.14. Stock is down 41% over the past year. The company is forecast to post earnings per share of CA$0.04 for next year compared to CA$0.025 last year.Price Target Changed • Nov 15Price target decreased by 15% to CA$0.34Down from CA$0.40, the current price target is an average from 2 analysts. New target price is 62% above last closing price of CA$0.21. Stock is down 14% over the past year. The company is forecast to post earnings per share of CA$0.03 for next year compared to CA$0.047 last year.Price Target Changed • Jun 13Price target increased by 11% to CA$0.42Up from CA$0.38, the current price target is an average from 2 analysts. New target price is 81% above last closing price of CA$0.23. Stock is up 9.3% over the past year. The company is forecast to post earnings per share of CA$0.06 for next year compared to CA$0.047 last year.모든 업데이트 보기Recent updatesReported Earnings • May 17First quarter 2026 earnings: EPS in line with analyst expectations despite revenue beatFirst quarter 2026 results: EPS: CA$0.01 (up from CA$0.007 in 1Q 2025). Revenue: CA$25.8m (up 10% from 1Q 2025). Net income: CA$1.73m (up 19% from 1Q 2025). Profit margin: 6.7% (up from 6.2% in 1Q 2025). Revenue is forecast to grow 7.9% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Price Target Changed • May 05Price target increased by 12% to CA$0.28Up from CA$0.24, the current price target is an average from 2 analysts. New target price is 25% above last closing price of CA$0.22. Stock is up 57% over the past year. The company is forecast to post earnings per share of CA$0.02 for next year compared to CA$0.019 last year.Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. Independent Director Tim Beatty was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공고 • Mar 17Stampede Drilling Inc., Annual General Meeting, May 14, 2026Stampede Drilling Inc., Annual General Meeting, May 14, 2026.Reported Earnings • Mar 15Full year 2025 earnings released: EPS: CA$0.02 (vs CA$0.025 in FY 2024)Full year 2025 results: EPS: CA$0.02 (down from CA$0.025 in FY 2024). Revenue: CA$71.4m (down 13% from FY 2024). Net income: CA$3.82m (down 26% from FY 2024). Profit margin: 5.3% (down from 6.3% in FY 2024). Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Recent Insider Transactions • Jan 05President recently bought CA$100k worth of stockOn the 29th of December, Lyle Whitmarsh bought around 1m shares on-market at roughly CA$0.10 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Lyle has been a buyer over the last 12 months, purchasing a net total of CA$221k worth in shares.Reported Earnings • Nov 09Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: CA$20.7m (down 15% from 3Q 2024). Net income: CA$827.0k (down 54% from 3Q 2024). Profit margin: 4.0% (down from 7.3% in 3Q 2024). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.분석 기사 • Nov 07Risks Still Elevated At These Prices As Stampede Drilling Inc. (CVE:SDI) Shares Dive 26%Stampede Drilling Inc. ( CVE:SDI ) shareholders that were waiting for something to happen have been dealt a blow with a...New Risk • Sep 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (CA$32.0m market cap, or US$23.1m).분석 기사 • Sep 23Risks To Shareholder Returns Are Elevated At These Prices For Stampede Drilling Inc. (CVE:SDI)It's not a stretch to say that Stampede Drilling Inc.'s ( CVE:SDI ) price-to-sales (or "P/S") ratio of 0.4x right now...Reported Earnings • Aug 03Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: CA$6.01m (down 39% from 2Q 2024). Net loss: CA$3.00m (loss widened 36% from 2Q 2024). Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Energy Services industry in Canada.분석 기사 • Jun 28These 4 Measures Indicate That Stampede Drilling (CVE:SDI) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • May 21First quarter 2025 earnings released: EPS: CA$0.007 (vs CA$0.023 in 1Q 2024)First quarter 2025 results: EPS: CA$0.007 (down from CA$0.023 in 1Q 2024). Revenue: CA$23.4m (down 15% from 1Q 2024). Net income: CA$1.45m (down 71% from 1Q 2024). Profit margin: 6.2% (down from 18% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.6% p.a. on average during the next 2 years, compared to a 9.5% growth forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 33% per year, which means it is performing significantly worse than earnings.Major Estimate Revision • May 18Consensus EPS estimates fall by 75%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CA$84.0m to CA$81.0m. EPS estimate also fell from CA$0.04 per share to CA$0.01 per share. Net income forecast to shrink 50% next year vs 5.4% growth forecast for Energy Services industry in Canada . Consensus price target down from CA$0.29 to CA$0.24. Share price was steady at CA$0.14 over the past week.New Risk • May 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.1% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Profit margins are more than 30% lower than last year (6.3% net profit margin). Market cap is less than US$100m (CA$30.6m market cap, or US$21.9m).Price Target Changed • May 16Price target decreased by 23% to CA$0.24Down from CA$0.31, the current price target is an average from 2 analysts. New target price is 71% above last closing price of CA$0.14. Stock is down 43% over the past year. The company is forecast to post earnings per share of CA$0.01 for next year compared to CA$0.025 last year.Price Target Changed • Apr 04Price target decreased by 9.1% to CA$0.30Down from CA$0.33, the current price target is an average from 2 analysts. New target price is 107% above last closing price of CA$0.14. Stock is down 41% over the past year. The company is forecast to post earnings per share of CA$0.04 for next year compared to CA$0.025 last year.New Risk • Mar 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Profit margins are more than 30% lower than last year (6.3% net profit margin). Market cap is less than US$100m (CA$32.6m market cap, or US$22.8m).공고 • Mar 18Stampede Drilling Inc., Annual General Meeting, May 15, 2025Stampede Drilling Inc., Annual General Meeting, May 15, 2025. Location: british columbia, calgary CanadaNew Risk • Mar 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.3% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (6.3% net profit margin). Market cap is less than US$100m (CA$33.1m market cap, or US$23.0m).Price Target Changed • Nov 15Price target decreased by 15% to CA$0.34Down from CA$0.40, the current price target is an average from 2 analysts. New target price is 62% above last closing price of CA$0.21. Stock is down 14% over the past year. The company is forecast to post earnings per share of CA$0.03 for next year compared to CA$0.047 last year.분석 기사 • Sep 05Insufficient Growth At Stampede Drilling Inc. (CVE:SDI) Hampers Share PriceStampede Drilling Inc.'s ( CVE:SDI ) price-to-earnings (or "P/E") ratio of 4.4x might make it look like a strong buy...Reported Earnings • Jul 26Second quarter 2024 earnings released: CA$0.01 loss per share (vs CA$0 in 2Q 2023)Second quarter 2024 results: CA$0.01 loss per share (further deteriorated from CA$0 in 2Q 2023). Revenue: CA$9.92m (down 25% from 2Q 2023). Net loss: CA$2.24m (loss widened CA$2.18m from 2Q 2023). Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 4.9% decline forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Price Target Changed • Jun 13Price target increased by 11% to CA$0.42Up from CA$0.38, the current price target is an average from 2 analysts. New target price is 81% above last closing price of CA$0.23. Stock is up 9.3% over the past year. The company is forecast to post earnings per share of CA$0.06 for next year compared to CA$0.047 last year.Reported Earnings • May 15First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: EPS: CA$0.02 (up from CA$0.017 in 1Q 2023). Revenue: CA$27.5m (up 7.0% from 1Q 2023). Net income: CA$4.95m (up 31% from 1Q 2023). Profit margin: 18% (up from 15% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates by 20%. Revenue is forecast to grow 8.4% p.a. on average during the next 2 years, compared to a 9.4% decline forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.분석 기사 • May 10This Is Why Stampede Drilling Inc.'s (CVE:SDI) CEO Compensation Looks AppropriateKey Insights Stampede Drilling will host its Annual General Meeting on 16th of May Salary of CA$390.5k is part of CEO...Recent Insider Transactions Derivative • Apr 07Chief Operating Officer exercised options to buy CA$123k worth of stock.On the 1st of April, Terry Kuiper exercised options to buy 500k shares at a strike price of around CA$0.18, costing a total of CA$90k. This transaction amounted to 41% of their direct individual holding at the time of the trade. Since June 2023, Terry's direct individual holding has increased from 526.96k shares to 1.72m. Company insiders have collectively bought CA$488k more than they sold, via options and on-market transactions, in the last 12 months.분석 기사 • Mar 22We Like Stampede Drilling's (CVE:SDI) Earnings For More Than Just Statutory ProfitThe market shrugged off Stampede Drilling Inc.'s ( CVE:SDI ) solid earnings report. We did some digging and believe...공고 • Mar 16Stampede Drilling Inc., Annual General Meeting, May 16, 2024Stampede Drilling Inc., Annual General Meeting, May 16, 2024. Agenda: Annual General and Special Meeting.Reported Earnings • Mar 16Full year 2023 earnings: EPS in line with expectations, revenues disappointFull year 2023 results: EPS: CA$0.05. Revenue: CA$86.0m (up 28% from FY 2022). Net income: CA$10.5m (up 28% from FY 2022). Profit margin: 12% (in line with FY 2022). Revenue is forecast to grow 7.6% p.a. on average during the next 2 years, compared to a 10% decline forecast for the Energy Services industry in Canada.Recent Insider Transactions Derivative • Feb 25President exercised options to buy CA$240k worth of stock.On the 16th of February, Lyle Whitmarsh exercised options to buy 1m shares at a strike price of around CA$0.18, costing a total of CA$180k. This transaction amounted to 21% of their direct individual holding at the time of the trade. Since June 2023, Lyle's direct individual holding has increased from 4.81m shares to 5.81m. Company insiders have collectively bought CA$432k more than they sold, via options and on-market transactions, in the last 12 months.Recent Insider Transactions • Feb 23President recently bought CA$180k worth of stockOn the 16th of February, Lyle Whitmarsh bought around 1m shares on-market at roughly CA$0.18 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Lyle's only on-market trade for the last 12 months.Recent Insider Transactions • Feb 11Independent Director recently bought CA$52k worth of stockOn the 6th of February, Andrew Ross bought around 219k shares on-market at roughly CA$0.24 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought CA$252k more in shares than they have sold in the last 12 months.분석 기사 • Feb 02Market Still Lacking Some Conviction On Stampede Drilling Inc. (CVE:SDI)Stampede Drilling Inc.'s ( CVE:SDI ) price-to-earnings (or "P/E") ratio of 4.5x might make it look like a strong buy...분석 기사 • Dec 13Are Investors Undervaluing Stampede Drilling Inc. (CVE:SDI) By 20%?Key Insights The projected fair value for Stampede Drilling is CA$0.26 based on 2 Stage Free Cash Flow to Equity...Buying Opportunity • Dec 13Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be CA$0.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 61% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 13% in a year. Earnings is forecast to grow by 19% in the next year.New Risk • Nov 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (4.2% increase in shares outstanding). Market cap is less than US$100m (CA$56.4m market cap, or US$40.9m).분석 기사 • Oct 07Does Stampede Drilling (CVE:SDI) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Reported Earnings • Jul 28Second quarter 2023 earnings released: EPS: CA$0 (vs CA$0.003 loss in 2Q 2022)Second quarter 2023 results: EPS: CA$0 (improved from CA$0.003 loss in 2Q 2022). Revenue: CA$13.2m (up 59% from 2Q 2022). Net loss: CA$61.0k (loss narrowed 87% from 2Q 2022). Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 2.3% decline forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 13First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: CA$25.7m (up 76% from 1Q 2022). Net income: CA$3.77m (up 62% from 1Q 2022). Profit margin: 15% (down from 16% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 2.8% decline forecast for the Energy Services industry in Canada.Price Target Changed • Apr 12Price target decreased by 8.1% to CA$0.57Down from CA$0.62, the current price target is an average from 3 analysts. New target price is 127% above last closing price of CA$0.25. Stock is down 24% over the past year. The company is forecast to post earnings per share of CA$0.09 for next year compared to CA$0.051 last year.Recent Insider Transactions • Apr 02Chief Operating Officer recently bought CA$82k worth of stockOn the 30th of March, Terry Kuiper bought around 305k shares on-market at roughly CA$0.27 per share. This transaction increased Terry's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Terry's only on-market trade for the last 12 months.Major Estimate Revision • Mar 23Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CA$116.2m to CA$108.2m. EPS estimate also fell from CA$0.115 per share to CA$0.09 per share. Net income forecast to grow 164% next year vs 57% growth forecast for Energy Services industry in Canada. Consensus price target down from CA$0.62 to CA$0.58. Share price fell 5.7% to CA$0.25 over the past week.Reported Earnings • Mar 17Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2022 results: EPS: CA$0.05 (up from CA$0.022 in FY 2021). Revenue: CA$66.9m (up 108% from FY 2021). Net income: CA$8.21m (up 188% from FY 2021). Profit margin: 12% (up from 8.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) exceeded analyst estimates by 11%. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 6.3% decline forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.분석 기사 • Mar 15Does Stampede Drilling (CVE:SDI) Deserve A Spot On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Recent Insider Transactions Derivative • Feb 17Lead Independent Director exercised options to buy CA$345k worth of stock.On the 8th of February, Thane Russell exercised options to buy 1m shares at a strike price of around CA$0.21, costing a total of CA$250k. This transaction amounted to 61% of their direct individual holding at the time of the trade. Since June 2022, Thane's direct individual holding has increased from 1.46m shares to 1.96m. Company insiders have collectively bought CA$967k more than they sold, via options and on-market transactions, in the last 12 months.분석 기사 • Feb 07Unpleasant Surprises Could Be In Store For Stampede Drilling Inc.'s (CVE:SDI) SharesThere wouldn't be many who think Stampede Drilling Inc.'s ( CVE:SDI ) price-to-earnings (or "P/E") ratio of 12.7x is...공고 • Feb 06Stampede Drilling Inc. Announces Board ChangesStampede Drilling Inc. announced the appointments of Mr. Lyle Whitmarsh, Stampede's CEO, to the position of Chair of the Board of Directors, and Mr. Thane Russell, one of Stampede's independent directors, to the position of Lead Director. These appointments follow the Company's current Chair, Mr. Elson McDougald, advising the Company's Board of Directors that he has decided to step back from his duties as Chair and resign from the Board of Directors.Recent Insider Transactions • Nov 23Independent Director recently sold CA$91k worth of stockOn the 16th of November, Thane Russell sold around 260k shares on-market at roughly CA$0.35 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought CA$635k more than they sold in the last 12 months.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: CA$0.02 (vs CA$0.002 in 3Q 2021)Third quarter 2022 results: EPS: CA$0.02 (up from CA$0.002 in 3Q 2021). Revenue: CA$20.7m (up 220% from 3Q 2021). Net income: CA$2.87m (up CA$2.64m from 3Q 2021). Profit margin: 14% (up from 3.5% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 61% p.a. on average during the next 2 years, compared to a 9.4% growth forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: CA$0.02 (vs CA$0.002 in 3Q 2021)Third quarter 2022 results: EPS: CA$0.02 (up from CA$0.002 in 3Q 2021). Revenue: CA$20.7m (up 220% from 3Q 2021). Net income: CA$2.87m (up CA$2.64m from 3Q 2021). Profit margin: 14% (up from 3.5% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 56% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Aug 25Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from CA$57.2m to CA$65.0m. EPS estimate unchanged from CA$0.06 at last update. Energy Services industry in Canada expected to see average net income growth of 105% next year. Consensus price target up from CA$0.63 to CA$0.70. Share price rose 9.2% to CA$0.35 over the past week.공고 • Aug 24+ 1 more updateStampede Drilling Inc. (TSXV:SDI) entered into a purchase and sale agreement to acquire Six Drilling Rigs and Related Assets for approximately CAD 26.6 million.Stampede Drilling Inc. (TSXV:SDI) entered into a purchase and sale agreement to acquire Six Drilling Rigs and Related Assets for approximately CAD 21.5 million on August 3, 2022. The Purchase Price will be funded by proceeds from a concurrent short form prospectus offering of common shares at a price of CAD 0.32 per Offered Share for minimum gross proceeds of CAD 22.5 million and maximum gross proceeds of CAD 25 million. Stampede has directed approximately $21.5 million of the proceeds of the Offering towards the purchase price of the Acquisition with the residual amount of proceeds expected to be used to partially fund capital upgrades on the purchased assets and other capital expenditures as determined by the Corporation. Conditions to closing under the Agreement include, but are not limited to, the following: (a) the accuracy of each party's representations and warranties and the performance of their respective covenants; (b) the Offering shall be completed with proceeds sufficient to fund the Purchase Price; and (c) the absence of a material adverse change in the assets to be acquired. The Acquisition is expected to close on September 30, 2022. Stampede Drilling Inc. (TSXV:SDI) completed the acquisition of Six Drilling Rigs and Related Assets on August 23, 2022.Reported Earnings • Jul 29Second quarter 2022 earnings released: CA$0.002 loss per share (vs CA$0.001 loss in 2Q 2021)Second quarter 2022 results: CA$0.002 loss per share (down from CA$0.001 loss in 2Q 2021). Revenue: CA$8.35m (up 80% from 2Q 2021). Net loss: CA$457.0k (loss widened 199% from 2Q 2021). Over the next year, revenue is forecast to grow 62%, compared to a 16% growth forecast for the industry in Canada. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.분석 기사 • May 25Is Stampede Drilling (CVE:SDI) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...공고 • May 18Stampede Drilling Inc. Approves Appointment of Diane Brickner as DirectorStampede Drilling Inc. approved the appointment of Diane Brickner as the director of the company, at the special meeting of shareholders held on May 17, 2022.Reported Earnings • May 13First quarter 2022 earnings released: EPS: CA$0.02 (vs CA$0.018 in 1Q 2021)First quarter 2022 results: EPS: CA$0.02. Revenue: CA$14.6m (up 23% from 1Q 2021). Net income: CA$2.32m (down 3.6% from 1Q 2021). Profit margin: 16% (down from 20% in 1Q 2021). Over the next year, revenue is forecast to grow 64%, compared to a 14% growth forecast for the industry in Canada.공고 • Apr 23Stampede Drilling Inc. to Report Q1, 2022 Results on May 12, 2022Stampede Drilling Inc. announced that they will report Q1, 2022 results on May 12, 2022분석 기사 • Mar 31Stampede Drilling (CVE:SDI) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfUnsurprisingly, Stampede Drilling Inc.'s ( CVE:SDI ) stock price was strong on the back of its healthy earnings report...분석 기사 • Dec 10Is Stampede Drilling (CVE:SDI) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Nov 06Third quarter 2021 earnings released: EPS CA$0.002 (vs CA$0.012 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CA$6.48m (up CA$5.77m from 3Q 2020). Net income: CA$225.0k (up CA$1.86m from 3Q 2020). Profit margin: 3.5% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.분석 기사 • Aug 27Stampede Drilling (CVE:SDI) Is Carrying A Fair Bit Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Reported Earnings • Jul 31Second quarter 2021 earnings released: CA$0.002 loss per share (vs CA$0.014 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: CA$4.64m (up CA$4.37m from 2Q 2020). Net loss: CA$153.0k (loss narrowed 92% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Reported Earnings • May 17First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CA$11.9m (up 8.9% from 1Q 2020). Net income: CA$2.41m (up 112% from 1Q 2020). Profit margin: 20% (up from 10% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.분석 기사 • May 12Most Shareholders Will Probably Find That The Compensation For Stampede Drilling Inc.'s (CVE:SDI) CEO Is ReasonablePerformance at Stampede Drilling Inc. ( CVE:SDI ) has been rather uninspiring recently and shareholders may be...분석 기사 • Mar 29Here's Why Stampede Drilling (CVE:SDI) Can Afford Some DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Mar 26Full year 2020 earnings released: CA$0.03 loss per share (vs CA$0.009 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: CA$14.4m (down 39% from FY 2019). Net loss: CA$4.04m (loss widened 224% from FY 2019). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Mar 03New 90-day high: CA$0.21The company is up 91% from its price of CA$0.11 on 02 December 2020. The Canadian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Energy Services industry, which is up 28% over the same period.분석 기사 • Dec 14Stampede Drilling (CVE:SDI) Is Making Moderate Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Nov 07Third quarter 2020 earnings released: CA$0.01 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: CA$714.0k (down 88% from 3Q 2019). Net loss: CA$1.63m (loss widened 132% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.공고 • Jul 20Stampede Drilling Inc.(TSXV:SDI) dropped from S&P/TSX Venture Composite IndexStampede Drilling Inc.(TSXV:SDI) dropped from S&P/TSX Venture Composite Index이익 및 매출 성장 예측TSXV:SDI - 애널리스트 향후 추정치 및 과거 재무 데이터 (CAD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2027854720212/31/202680251623/31/2026744214N/A12/31/2025714-312N/A9/30/2025700-313N/A6/30/2025741216N/A3/31/2025782619N/A12/31/2024825419N/A9/30/2024838018N/A6/30/20248410926N/A3/31/20248812220N/A12/31/20238611621N/A9/30/20238811519N/A6/30/20238310-2413N/A3/31/20237810-339N/A12/31/2022678-3110N/A9/30/2022535-317N/A6/30/2022392-77N/A3/31/2022353510N/A12/31/202132326N/A9/30/202125114N/A6/30/202120-115N/A3/31/202115-3-12N/A12/31/202014-415N/A9/30/202019-205N/A6/30/202024-2-42N/A3/31/202027-1-46N/A12/31/201924-1N/A2N/A9/30/201923-1N/A1N/A6/30/201920-1N/A3N/A3/31/2019180N/A1N/A12/31/2018160N/A1N/A9/30/201815-5N/A1N/A6/30/201814-5N/A0N/A3/31/201813-5N/A-2N/A12/31/201710-7N/A-2N/A9/30/20176-3N/A-2N/A6/30/20174-4N/A-2N/A3/31/20173-4N/A-2N/A12/31/20162-4N/A-1N/A9/30/20162-5N/A-1N/A6/30/20163-8N/A-1N/A3/31/20163-9N/A0N/A12/31/20154-9N/A3N/A9/30/201513-8N/A2N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: SDI 의 연간 예상 수익 증가율(7.2%)이 saving rate(3%)보다 높습니다.수익 vs 시장: SDI 의 연간 수익(7.2%)이 Canadian 시장(10.9%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: SDI 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: SDI 의 수익(연간 7.9%)이 Canadian 시장(연간 4.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: SDI 의 수익(연간 7.9%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: SDI의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YEnergy 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/26 23:07종가2026/07/24 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Stampede Drilling Inc.는 3명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jim ByrneAcumen Capital Finance Partners LimitedDana BennerATB Cormarknull nullPeters & Co. Limited
Price Target Changed • May 05Price target increased by 12% to CA$0.28Up from CA$0.24, the current price target is an average from 2 analysts. New target price is 25% above last closing price of CA$0.22. Stock is up 57% over the past year. The company is forecast to post earnings per share of CA$0.02 for next year compared to CA$0.019 last year.
Major Estimate Revision • May 18Consensus EPS estimates fall by 75%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CA$84.0m to CA$81.0m. EPS estimate also fell from CA$0.04 per share to CA$0.01 per share. Net income forecast to shrink 50% next year vs 5.4% growth forecast for Energy Services industry in Canada . Consensus price target down from CA$0.29 to CA$0.24. Share price was steady at CA$0.14 over the past week.
Price Target Changed • May 16Price target decreased by 23% to CA$0.24Down from CA$0.31, the current price target is an average from 2 analysts. New target price is 71% above last closing price of CA$0.14. Stock is down 43% over the past year. The company is forecast to post earnings per share of CA$0.01 for next year compared to CA$0.025 last year.
Price Target Changed • Apr 04Price target decreased by 9.1% to CA$0.30Down from CA$0.33, the current price target is an average from 2 analysts. New target price is 107% above last closing price of CA$0.14. Stock is down 41% over the past year. The company is forecast to post earnings per share of CA$0.04 for next year compared to CA$0.025 last year.
Price Target Changed • Nov 15Price target decreased by 15% to CA$0.34Down from CA$0.40, the current price target is an average from 2 analysts. New target price is 62% above last closing price of CA$0.21. Stock is down 14% over the past year. The company is forecast to post earnings per share of CA$0.03 for next year compared to CA$0.047 last year.
Price Target Changed • Jun 13Price target increased by 11% to CA$0.42Up from CA$0.38, the current price target is an average from 2 analysts. New target price is 81% above last closing price of CA$0.23. Stock is up 9.3% over the past year. The company is forecast to post earnings per share of CA$0.06 for next year compared to CA$0.047 last year.
Reported Earnings • May 17First quarter 2026 earnings: EPS in line with analyst expectations despite revenue beatFirst quarter 2026 results: EPS: CA$0.01 (up from CA$0.007 in 1Q 2025). Revenue: CA$25.8m (up 10% from 1Q 2025). Net income: CA$1.73m (up 19% from 1Q 2025). Profit margin: 6.7% (up from 6.2% in 1Q 2025). Revenue is forecast to grow 7.9% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Price Target Changed • May 05Price target increased by 12% to CA$0.28Up from CA$0.24, the current price target is an average from 2 analysts. New target price is 25% above last closing price of CA$0.22. Stock is up 57% over the past year. The company is forecast to post earnings per share of CA$0.02 for next year compared to CA$0.019 last year.
Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. Independent Director Tim Beatty was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공고 • Mar 17Stampede Drilling Inc., Annual General Meeting, May 14, 2026Stampede Drilling Inc., Annual General Meeting, May 14, 2026.
Reported Earnings • Mar 15Full year 2025 earnings released: EPS: CA$0.02 (vs CA$0.025 in FY 2024)Full year 2025 results: EPS: CA$0.02 (down from CA$0.025 in FY 2024). Revenue: CA$71.4m (down 13% from FY 2024). Net income: CA$3.82m (down 26% from FY 2024). Profit margin: 5.3% (down from 6.3% in FY 2024). Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Recent Insider Transactions • Jan 05President recently bought CA$100k worth of stockOn the 29th of December, Lyle Whitmarsh bought around 1m shares on-market at roughly CA$0.10 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Lyle has been a buyer over the last 12 months, purchasing a net total of CA$221k worth in shares.
Reported Earnings • Nov 09Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: CA$20.7m (down 15% from 3Q 2024). Net income: CA$827.0k (down 54% from 3Q 2024). Profit margin: 4.0% (down from 7.3% in 3Q 2024). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.
분석 기사 • Nov 07Risks Still Elevated At These Prices As Stampede Drilling Inc. (CVE:SDI) Shares Dive 26%Stampede Drilling Inc. ( CVE:SDI ) shareholders that were waiting for something to happen have been dealt a blow with a...
New Risk • Sep 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (CA$32.0m market cap, or US$23.1m).
분석 기사 • Sep 23Risks To Shareholder Returns Are Elevated At These Prices For Stampede Drilling Inc. (CVE:SDI)It's not a stretch to say that Stampede Drilling Inc.'s ( CVE:SDI ) price-to-sales (or "P/S") ratio of 0.4x right now...
Reported Earnings • Aug 03Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: CA$6.01m (down 39% from 2Q 2024). Net loss: CA$3.00m (loss widened 36% from 2Q 2024). Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Energy Services industry in Canada.
분석 기사 • Jun 28These 4 Measures Indicate That Stampede Drilling (CVE:SDI) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • May 21First quarter 2025 earnings released: EPS: CA$0.007 (vs CA$0.023 in 1Q 2024)First quarter 2025 results: EPS: CA$0.007 (down from CA$0.023 in 1Q 2024). Revenue: CA$23.4m (down 15% from 1Q 2024). Net income: CA$1.45m (down 71% from 1Q 2024). Profit margin: 6.2% (down from 18% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.6% p.a. on average during the next 2 years, compared to a 9.5% growth forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 33% per year, which means it is performing significantly worse than earnings.
Major Estimate Revision • May 18Consensus EPS estimates fall by 75%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CA$84.0m to CA$81.0m. EPS estimate also fell from CA$0.04 per share to CA$0.01 per share. Net income forecast to shrink 50% next year vs 5.4% growth forecast for Energy Services industry in Canada . Consensus price target down from CA$0.29 to CA$0.24. Share price was steady at CA$0.14 over the past week.
New Risk • May 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.1% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Profit margins are more than 30% lower than last year (6.3% net profit margin). Market cap is less than US$100m (CA$30.6m market cap, or US$21.9m).
Price Target Changed • May 16Price target decreased by 23% to CA$0.24Down from CA$0.31, the current price target is an average from 2 analysts. New target price is 71% above last closing price of CA$0.14. Stock is down 43% over the past year. The company is forecast to post earnings per share of CA$0.01 for next year compared to CA$0.025 last year.
Price Target Changed • Apr 04Price target decreased by 9.1% to CA$0.30Down from CA$0.33, the current price target is an average from 2 analysts. New target price is 107% above last closing price of CA$0.14. Stock is down 41% over the past year. The company is forecast to post earnings per share of CA$0.04 for next year compared to CA$0.025 last year.
New Risk • Mar 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Profit margins are more than 30% lower than last year (6.3% net profit margin). Market cap is less than US$100m (CA$32.6m market cap, or US$22.8m).
공고 • Mar 18Stampede Drilling Inc., Annual General Meeting, May 15, 2025Stampede Drilling Inc., Annual General Meeting, May 15, 2025. Location: british columbia, calgary Canada
New Risk • Mar 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.3% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (6.3% net profit margin). Market cap is less than US$100m (CA$33.1m market cap, or US$23.0m).
Price Target Changed • Nov 15Price target decreased by 15% to CA$0.34Down from CA$0.40, the current price target is an average from 2 analysts. New target price is 62% above last closing price of CA$0.21. Stock is down 14% over the past year. The company is forecast to post earnings per share of CA$0.03 for next year compared to CA$0.047 last year.
분석 기사 • Sep 05Insufficient Growth At Stampede Drilling Inc. (CVE:SDI) Hampers Share PriceStampede Drilling Inc.'s ( CVE:SDI ) price-to-earnings (or "P/E") ratio of 4.4x might make it look like a strong buy...
Reported Earnings • Jul 26Second quarter 2024 earnings released: CA$0.01 loss per share (vs CA$0 in 2Q 2023)Second quarter 2024 results: CA$0.01 loss per share (further deteriorated from CA$0 in 2Q 2023). Revenue: CA$9.92m (down 25% from 2Q 2023). Net loss: CA$2.24m (loss widened CA$2.18m from 2Q 2023). Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 4.9% decline forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Jun 13Price target increased by 11% to CA$0.42Up from CA$0.38, the current price target is an average from 2 analysts. New target price is 81% above last closing price of CA$0.23. Stock is up 9.3% over the past year. The company is forecast to post earnings per share of CA$0.06 for next year compared to CA$0.047 last year.
Reported Earnings • May 15First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: EPS: CA$0.02 (up from CA$0.017 in 1Q 2023). Revenue: CA$27.5m (up 7.0% from 1Q 2023). Net income: CA$4.95m (up 31% from 1Q 2023). Profit margin: 18% (up from 15% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates by 20%. Revenue is forecast to grow 8.4% p.a. on average during the next 2 years, compared to a 9.4% decline forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
분석 기사 • May 10This Is Why Stampede Drilling Inc.'s (CVE:SDI) CEO Compensation Looks AppropriateKey Insights Stampede Drilling will host its Annual General Meeting on 16th of May Salary of CA$390.5k is part of CEO...
Recent Insider Transactions Derivative • Apr 07Chief Operating Officer exercised options to buy CA$123k worth of stock.On the 1st of April, Terry Kuiper exercised options to buy 500k shares at a strike price of around CA$0.18, costing a total of CA$90k. This transaction amounted to 41% of their direct individual holding at the time of the trade. Since June 2023, Terry's direct individual holding has increased from 526.96k shares to 1.72m. Company insiders have collectively bought CA$488k more than they sold, via options and on-market transactions, in the last 12 months.
분석 기사 • Mar 22We Like Stampede Drilling's (CVE:SDI) Earnings For More Than Just Statutory ProfitThe market shrugged off Stampede Drilling Inc.'s ( CVE:SDI ) solid earnings report. We did some digging and believe...
공고 • Mar 16Stampede Drilling Inc., Annual General Meeting, May 16, 2024Stampede Drilling Inc., Annual General Meeting, May 16, 2024. Agenda: Annual General and Special Meeting.
Reported Earnings • Mar 16Full year 2023 earnings: EPS in line with expectations, revenues disappointFull year 2023 results: EPS: CA$0.05. Revenue: CA$86.0m (up 28% from FY 2022). Net income: CA$10.5m (up 28% from FY 2022). Profit margin: 12% (in line with FY 2022). Revenue is forecast to grow 7.6% p.a. on average during the next 2 years, compared to a 10% decline forecast for the Energy Services industry in Canada.
Recent Insider Transactions Derivative • Feb 25President exercised options to buy CA$240k worth of stock.On the 16th of February, Lyle Whitmarsh exercised options to buy 1m shares at a strike price of around CA$0.18, costing a total of CA$180k. This transaction amounted to 21% of their direct individual holding at the time of the trade. Since June 2023, Lyle's direct individual holding has increased from 4.81m shares to 5.81m. Company insiders have collectively bought CA$432k more than they sold, via options and on-market transactions, in the last 12 months.
Recent Insider Transactions • Feb 23President recently bought CA$180k worth of stockOn the 16th of February, Lyle Whitmarsh bought around 1m shares on-market at roughly CA$0.18 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Lyle's only on-market trade for the last 12 months.
Recent Insider Transactions • Feb 11Independent Director recently bought CA$52k worth of stockOn the 6th of February, Andrew Ross bought around 219k shares on-market at roughly CA$0.24 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought CA$252k more in shares than they have sold in the last 12 months.
분석 기사 • Feb 02Market Still Lacking Some Conviction On Stampede Drilling Inc. (CVE:SDI)Stampede Drilling Inc.'s ( CVE:SDI ) price-to-earnings (or "P/E") ratio of 4.5x might make it look like a strong buy...
분석 기사 • Dec 13Are Investors Undervaluing Stampede Drilling Inc. (CVE:SDI) By 20%?Key Insights The projected fair value for Stampede Drilling is CA$0.26 based on 2 Stage Free Cash Flow to Equity...
Buying Opportunity • Dec 13Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be CA$0.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 61% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 13% in a year. Earnings is forecast to grow by 19% in the next year.
New Risk • Nov 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (4.2% increase in shares outstanding). Market cap is less than US$100m (CA$56.4m market cap, or US$40.9m).
분석 기사 • Oct 07Does Stampede Drilling (CVE:SDI) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • Jul 28Second quarter 2023 earnings released: EPS: CA$0 (vs CA$0.003 loss in 2Q 2022)Second quarter 2023 results: EPS: CA$0 (improved from CA$0.003 loss in 2Q 2022). Revenue: CA$13.2m (up 59% from 2Q 2022). Net loss: CA$61.0k (loss narrowed 87% from 2Q 2022). Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 2.3% decline forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 13First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: CA$25.7m (up 76% from 1Q 2022). Net income: CA$3.77m (up 62% from 1Q 2022). Profit margin: 15% (down from 16% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 2.8% decline forecast for the Energy Services industry in Canada.
Price Target Changed • Apr 12Price target decreased by 8.1% to CA$0.57Down from CA$0.62, the current price target is an average from 3 analysts. New target price is 127% above last closing price of CA$0.25. Stock is down 24% over the past year. The company is forecast to post earnings per share of CA$0.09 for next year compared to CA$0.051 last year.
Recent Insider Transactions • Apr 02Chief Operating Officer recently bought CA$82k worth of stockOn the 30th of March, Terry Kuiper bought around 305k shares on-market at roughly CA$0.27 per share. This transaction increased Terry's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Terry's only on-market trade for the last 12 months.
Major Estimate Revision • Mar 23Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CA$116.2m to CA$108.2m. EPS estimate also fell from CA$0.115 per share to CA$0.09 per share. Net income forecast to grow 164% next year vs 57% growth forecast for Energy Services industry in Canada. Consensus price target down from CA$0.62 to CA$0.58. Share price fell 5.7% to CA$0.25 over the past week.
Reported Earnings • Mar 17Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2022 results: EPS: CA$0.05 (up from CA$0.022 in FY 2021). Revenue: CA$66.9m (up 108% from FY 2021). Net income: CA$8.21m (up 188% from FY 2021). Profit margin: 12% (up from 8.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) exceeded analyst estimates by 11%. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 6.3% decline forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.
분석 기사 • Mar 15Does Stampede Drilling (CVE:SDI) Deserve A Spot On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Recent Insider Transactions Derivative • Feb 17Lead Independent Director exercised options to buy CA$345k worth of stock.On the 8th of February, Thane Russell exercised options to buy 1m shares at a strike price of around CA$0.21, costing a total of CA$250k. This transaction amounted to 61% of their direct individual holding at the time of the trade. Since June 2022, Thane's direct individual holding has increased from 1.46m shares to 1.96m. Company insiders have collectively bought CA$967k more than they sold, via options and on-market transactions, in the last 12 months.
분석 기사 • Feb 07Unpleasant Surprises Could Be In Store For Stampede Drilling Inc.'s (CVE:SDI) SharesThere wouldn't be many who think Stampede Drilling Inc.'s ( CVE:SDI ) price-to-earnings (or "P/E") ratio of 12.7x is...
공고 • Feb 06Stampede Drilling Inc. Announces Board ChangesStampede Drilling Inc. announced the appointments of Mr. Lyle Whitmarsh, Stampede's CEO, to the position of Chair of the Board of Directors, and Mr. Thane Russell, one of Stampede's independent directors, to the position of Lead Director. These appointments follow the Company's current Chair, Mr. Elson McDougald, advising the Company's Board of Directors that he has decided to step back from his duties as Chair and resign from the Board of Directors.
Recent Insider Transactions • Nov 23Independent Director recently sold CA$91k worth of stockOn the 16th of November, Thane Russell sold around 260k shares on-market at roughly CA$0.35 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought CA$635k more than they sold in the last 12 months.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: CA$0.02 (vs CA$0.002 in 3Q 2021)Third quarter 2022 results: EPS: CA$0.02 (up from CA$0.002 in 3Q 2021). Revenue: CA$20.7m (up 220% from 3Q 2021). Net income: CA$2.87m (up CA$2.64m from 3Q 2021). Profit margin: 14% (up from 3.5% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 61% p.a. on average during the next 2 years, compared to a 9.4% growth forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: CA$0.02 (vs CA$0.002 in 3Q 2021)Third quarter 2022 results: EPS: CA$0.02 (up from CA$0.002 in 3Q 2021). Revenue: CA$20.7m (up 220% from 3Q 2021). Net income: CA$2.87m (up CA$2.64m from 3Q 2021). Profit margin: 14% (up from 3.5% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 56% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Aug 25Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from CA$57.2m to CA$65.0m. EPS estimate unchanged from CA$0.06 at last update. Energy Services industry in Canada expected to see average net income growth of 105% next year. Consensus price target up from CA$0.63 to CA$0.70. Share price rose 9.2% to CA$0.35 over the past week.
공고 • Aug 24+ 1 more updateStampede Drilling Inc. (TSXV:SDI) entered into a purchase and sale agreement to acquire Six Drilling Rigs and Related Assets for approximately CAD 26.6 million.Stampede Drilling Inc. (TSXV:SDI) entered into a purchase and sale agreement to acquire Six Drilling Rigs and Related Assets for approximately CAD 21.5 million on August 3, 2022. The Purchase Price will be funded by proceeds from a concurrent short form prospectus offering of common shares at a price of CAD 0.32 per Offered Share for minimum gross proceeds of CAD 22.5 million and maximum gross proceeds of CAD 25 million. Stampede has directed approximately $21.5 million of the proceeds of the Offering towards the purchase price of the Acquisition with the residual amount of proceeds expected to be used to partially fund capital upgrades on the purchased assets and other capital expenditures as determined by the Corporation. Conditions to closing under the Agreement include, but are not limited to, the following: (a) the accuracy of each party's representations and warranties and the performance of their respective covenants; (b) the Offering shall be completed with proceeds sufficient to fund the Purchase Price; and (c) the absence of a material adverse change in the assets to be acquired. The Acquisition is expected to close on September 30, 2022. Stampede Drilling Inc. (TSXV:SDI) completed the acquisition of Six Drilling Rigs and Related Assets on August 23, 2022.
Reported Earnings • Jul 29Second quarter 2022 earnings released: CA$0.002 loss per share (vs CA$0.001 loss in 2Q 2021)Second quarter 2022 results: CA$0.002 loss per share (down from CA$0.001 loss in 2Q 2021). Revenue: CA$8.35m (up 80% from 2Q 2021). Net loss: CA$457.0k (loss widened 199% from 2Q 2021). Over the next year, revenue is forecast to grow 62%, compared to a 16% growth forecast for the industry in Canada. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
분석 기사 • May 25Is Stampede Drilling (CVE:SDI) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
공고 • May 18Stampede Drilling Inc. Approves Appointment of Diane Brickner as DirectorStampede Drilling Inc. approved the appointment of Diane Brickner as the director of the company, at the special meeting of shareholders held on May 17, 2022.
Reported Earnings • May 13First quarter 2022 earnings released: EPS: CA$0.02 (vs CA$0.018 in 1Q 2021)First quarter 2022 results: EPS: CA$0.02. Revenue: CA$14.6m (up 23% from 1Q 2021). Net income: CA$2.32m (down 3.6% from 1Q 2021). Profit margin: 16% (down from 20% in 1Q 2021). Over the next year, revenue is forecast to grow 64%, compared to a 14% growth forecast for the industry in Canada.
공고 • Apr 23Stampede Drilling Inc. to Report Q1, 2022 Results on May 12, 2022Stampede Drilling Inc. announced that they will report Q1, 2022 results on May 12, 2022
분석 기사 • Mar 31Stampede Drilling (CVE:SDI) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfUnsurprisingly, Stampede Drilling Inc.'s ( CVE:SDI ) stock price was strong on the back of its healthy earnings report...
분석 기사 • Dec 10Is Stampede Drilling (CVE:SDI) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Nov 06Third quarter 2021 earnings released: EPS CA$0.002 (vs CA$0.012 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CA$6.48m (up CA$5.77m from 3Q 2020). Net income: CA$225.0k (up CA$1.86m from 3Q 2020). Profit margin: 3.5% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
분석 기사 • Aug 27Stampede Drilling (CVE:SDI) Is Carrying A Fair Bit Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Reported Earnings • Jul 31Second quarter 2021 earnings released: CA$0.002 loss per share (vs CA$0.014 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: CA$4.64m (up CA$4.37m from 2Q 2020). Net loss: CA$153.0k (loss narrowed 92% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Reported Earnings • May 17First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CA$11.9m (up 8.9% from 1Q 2020). Net income: CA$2.41m (up 112% from 1Q 2020). Profit margin: 20% (up from 10% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
분석 기사 • May 12Most Shareholders Will Probably Find That The Compensation For Stampede Drilling Inc.'s (CVE:SDI) CEO Is ReasonablePerformance at Stampede Drilling Inc. ( CVE:SDI ) has been rather uninspiring recently and shareholders may be...
분석 기사 • Mar 29Here's Why Stampede Drilling (CVE:SDI) Can Afford Some DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Mar 26Full year 2020 earnings released: CA$0.03 loss per share (vs CA$0.009 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: CA$14.4m (down 39% from FY 2019). Net loss: CA$4.04m (loss widened 224% from FY 2019). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Mar 03New 90-day high: CA$0.21The company is up 91% from its price of CA$0.11 on 02 December 2020. The Canadian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Energy Services industry, which is up 28% over the same period.
분석 기사 • Dec 14Stampede Drilling (CVE:SDI) Is Making Moderate Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Nov 07Third quarter 2020 earnings released: CA$0.01 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: CA$714.0k (down 88% from 3Q 2019). Net loss: CA$1.63m (loss widened 132% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.
공고 • Jul 20Stampede Drilling Inc.(TSXV:SDI) dropped from S&P/TSX Venture Composite IndexStampede Drilling Inc.(TSXV:SDI) dropped from S&P/TSX Venture Composite Index