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Akita Drilling Ltd.

Akita Drilling Ltd.

AKT · TO · Energy / Oil & Gas Drilling

3.49CAD+0.02 (+0.58%)

Price History

Full chart

Market Stats

Previous Close3.47
Open3.44
Day Range3.38 – 3.50
52-Week Range3.30 – 4.80
Volume30.44K
Market Cap212.73M
P/E (TTM)0.00
Forward P/E10.00
EPS-0.14
Dividend Yield0.00%
Beta-0.21
50-Day Avg3.78
200-Day Avg3.66

About

AKITA Drilling Ltd. provides contract drilling services to the oil and gas industry in Canada and the United States. It is also involved in the drilling related to potash mining and the development of storage caverns. The company was Incorporated in 1992 and is headquartered in Calgary, Canada. AKITA Drilling Ltd. operates as a subsidiary of Sentgraf Enterprises Ltd.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Drilling
  • CEOMr. Colin A. Dease
  • Employees1.07K
  • Headquarters1000, 333 7th Avenue SW, Calgary, AB, Canada, T2P 2Z1, Canada
  • Websitehttps://www.akita-drilling.com

Leadership

  • Ms. Linda A. Southern-Heathcott ICD.DExecutive Chair · b. 1963
  • Mr. Colin A. DeaseCEO & President · b. 1975
  • Mr. Darcy Reynolds C.A., CPAVP of Finance & CFO · b. 1976
  • Mr. Lorne A. ThompsonVice President of Technical Operations · b. 1970
  • Clayton BourqueVice President of Business Development

Financials

Income Statement

Currency: CAD2022-12-312023-12-312024-12-312025-12-31
Total Revenue201.00M225.48M193.32M200.90M
Growth (%)-+12.18%-14.26%+3.92%
Cost of Revenue182.15M195.54M171.65M176.66M
Gross Profit18.85M29.94M21.68M24.25M
Gross Margin9.38%13.28%11.21%12.07%
Operating Expense14.54M16.12M17.04M16.80M
Operating Income4.31M13.82M4.64M7.45M
Operating Margin2.14%6.13%2.40%3.71%
EBITDA40.34M53.99M48.26M48.12M
EBITDA Margin20.07%23.94%24.96%23.95%
Net Income4.29M18.41M12.86M13.92M
Net Income Margin2.13%8.17%6.65%6.93%
Interest Expense6.54M6.93M4.89M2.64M
Interest Expense % of Total Revenue3.25%3.07%2.53%1.31%

Balance Sheet

Currency: CAD2022-12-312023-12-312024-12-312025-12-31
Total Assets268.28M263.64M268.76M251.97M
Total Liabilities130.43M107.68M97.26M68.81M
Total Equity137.85M155.96M171.51M183.16M
Cash13.31M11.19M7.03M8.87M
Net Debt80.20M58.35M42.55M25.86M

Cash Flow

Currency: CAD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.20M35.57M30.26M44.01M
Financing Cash Flow5.97M-25.16M-20.97M-17.35M
Capital Expenditure17.98M24.59M28.04M31.61M
Free Cash Flow216.00K10.97M2.22M12.40M
FCF to OCF1.19%30.86%7.34%28.17%

Earnings

Report DateJun 30, 2002Apr 21, 2003Aug 18, 2003Nov 3, 2003Mar 22, 2004Apr 29, 2004Aug 16, 2004Nov 1, 2004Mar 21, 2005Apr 28, 2005Aug 22, 2005Oct 31, 2005Mar 20, 2006Apr 27, 2006Aug 21, 2006Oct 30, 2006Mar 19, 2007Apr 26, 2007Jul 30, 2007Nov 5, 2007Mar 21, 2008Apr 29, 2008Aug 8, 2008Nov 3, 2008Mar 19, 2009Apr 29, 2009Jul 29, 2009Oct 30, 2009Mar 18, 2010May 3, 2010Aug 2, 2010Nov 2, 2010Mar 21, 2011May 2, 2011Aug 1, 2011Oct 31, 2011Mar 14, 2012Apr 25, 2012Jul 30, 2012Oct 29, 2012Mar 6, 2013May 1, 2013Jul 31, 2013Oct 29, 2013Mar 6, 2014May 1, 2014Jul 31, 2014Oct 31, 2014Mar 5, 2015May 1, 2015Jul 29, 2015Nov 4, 2015Mar 4, 2016Apr 28, 2016Jul 26, 2016Oct 28, 2016Mar 6, 2017Apr 28, 2017Jul 31, 2017Nov 1, 2017Mar 8, 2018Apr 30, 2018Jul 30, 2018Nov 6, 2018Mar 6, 2019May 2, 2019Aug 1, 2019Oct 31, 2019Mar 6, 2020May 6, 2020Aug 5, 2020Oct 29, 2020Mar 11, 2021May 6, 2021Jul 30, 2021Nov 5, 2021Mar 15, 2022May 6, 2022Aug 3, 2022Nov 4, 2022Mar 21, 2023May 5, 2023Aug 4, 2023Nov 2, 2023Mar 22, 2024May 7, 2024Jul 31, 2024Nov 5, 2024Mar 11, 2025May 7, 2025Aug 1, 2025Nov 4, 2025Mar 19, 2026May 6, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate-----------------------------------------------------------------------------------------------0.06
EPS Actual0.090.310.190.220.290.400.160.200.360.460.210.380.510.590.400.360.450.500.160.120.350.420.080.200.110.210.030.040.170.06-0.030.100.190.440.080.380.390.770.120.240.470.690.150.200.430.560.120.210.280.23-0.09-0.42-1.611.01-0.23-0.26-0.23-0.28-0.25-0.21-1.44-0.11-0.16-0.24-0.14-0.04-0.13-0.14-0.20-1.32-0.13-0.21-0.70-0.09-0.15-0.16-0.12-0.07-0.110.070.220.240.150.10-0.030.07-0.010.030.240.210.060.040.03-0.06-0.15-
Surprise------------------------------------------------------------------------------------------------
Timing----------------------------------------------------------------------------------------------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap212.73M
Enterprise Value230.27M
Trailing P/E0.00
Forward P/E10.00
PEG Ratio0.63
Price / Sales1.13
Price / Book0.86
EPS-0.14
Book Value4.17
Revenue (TTM)188.10M
Gross Profit (TTM)43.61M
EBITDA21.68M
Profit Margin-2.80%
Operating Margin-14.00%
Return on Equity-2.51%
Return on Assets-1.73%
Shares Outstanding57.50M
Shares Float49.72M
Beta-0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%