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Stampede Drilling Inc

Stampede Drilling Inc

SDI · V · Energy / Oil & Gas Drilling

0.235CAD-0.01 (-2.08%)

Price History

Full chart

Market Stats

Previous Close0.24
Open0.25
Day Range0.235 – 0.25
52-Week Range0.10 – 0.25
Volume112.72K
Market Cap42.87M
P/E (TTM)11.25
Forward P/E5.75
EPS0.02
Dividend Yield0.00%
Beta0.50
50-Day Avg0.2288
200-Day Avg0.1952

About

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 MATRRIX Energy Technologies Inc. and changed its name to Stampede Drilling Inc. in May 2019. Stampede Drilling Inc. was incorporated in 2011 and is based in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Drilling
  • CEOMr. Lyle C. Whitmarsh
  • Employees282
  • HeadquartersWestern Canadian Place (South Tower), Calgary, AB, Canada, T2P 3V4, Canada
  • Websitehttps://stampededrilling.com

Leadership

  • Mr. Lyle C. WhitmarshPresident, CEO & Chairman · b. 1968
  • Mr. Jeff Schab C.A., CPACFO & Corporate Secretary
  • Mr. Terry KuiperChief Operating Officer

Financials

Income Statement

Currency: CAD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--3.81M12.96M25.26M34.84M4.38M2.33M9.53M20.87M23.70M14.39M32.16M66.88M85.96M82.07M71.40M
Growth (%)---+240.57%+94.87%+37.96%-87.43%-46.72%+308.23%+119.07%+13.53%-39.26%+123.45%+107.94%+28.52%-4.52%-13.00%
Cost of Revenue--2.85M10.14M21.81M28.44M6.83M4.31M9.32M17.91M19.49M13.97M24.30M49.05M63.90M63.73M58.84M
Gross Profit--956.57K2.82M3.45M6.40M-2.45M-1.98M209.00K2.96M4.21M426.00K7.86M17.83M22.05M18.34M12.57M
Gross Margin--25.14%21.77%13.65%18.37%-56.01%-84.66%2.19%14.18%17.75%2.96%24.45%26.66%25.66%22.35%17.60%
Operating Expense--1.51M3.39M5.84M5.03M3.49M2.49M04.98M4.66M3.04M4.40M8.29M9.66M10.85M9.68M
Operating Income-60.79K-22.13K-554.43K-572.82K-2.39M1.37M-5.95M-4.47M209.00K-2.02M-453.00K-2.62M3.46M9.54M12.39M7.50M2.89M
Operating Margin---14.57%-4.42%-9.46%3.94%-135.75%-191.52%2.19%-9.68%-1.91%-18.20%10.76%14.26%14.42%9.13%4.05%
EBITDA-60.79K-22.13K-381.00K679.79K-545.30K4.08M729.00K-1.81M-391.00K1.45M3.82M2.22M7.95M14.29M19.47M16.21M16.48M
EBITDA Margin---10.01%5.25%-2.16%11.72%16.64%-77.59%-4.10%6.95%16.12%15.42%24.71%21.36%22.65%19.75%23.08%
Net Income-60.69K-20.06K-4.42M-468.95K-2.01M1.44M-9.49M-4.42M-6.88M-4.12M-1.05M-4.79M2.08M8.21M10.55M5.16M3.82M
Net Income Margin---116.10%-3.62%-7.94%4.14%-216.66%-189.50%-72.16%-19.76%-4.44%-33.24%6.47%12.28%12.27%6.29%5.35%
Interest Expense278138134.97K206.99K62.27K21.00K23.00K54.00K53.00K280.00K684.00K687.00K670.00K1.25M1.97M1.85M1.65M
Interest Expense % of Total Revenue--3.55%1.60%0.25%0.06%0.52%2.31%0.56%1.34%2.89%4.77%2.08%1.86%2.30%2.26%2.31%

Balance Sheet

Currency: CAD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets470.02K435.73K26.85M29.47M30.88M31.70M18.46M14.66M42.52M46.44M53.18M47.78M50.76M108.28M118.57M120.79M128.21M
Total Liabilities12.50K9.53K2.12M3.61M6.50M4.94M469.00K892.00K5.81M10.11M16.63M15.01M14.58M29.80M30.24M27.80M31.79M
Total Equity457.52K426.20K24.73M25.87M24.38M26.76M17.99M13.77M36.72M36.32M36.55M32.77M36.18M72.83M82.72M87.39M90.81M
Cash464.49K435.55K17.43M10.72M4.24M2.52M5.06M3.61M15.13M115.00K321.00K684.00K665.00K703.00K3.52M756.00K655.00K
Total Debt--------2.30M5.91M11.68M13.45M11.82M22.02M21.05M--
Net Debt-464.49K-435.55K-17.43M-10.72M-4.24M-2.52M-5.06M-3.61M-12.84M5.80M11.36M12.76M11.16M21.31M17.53M17.29M19.32M

Cash Flow

Currency: CAD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.53K-17.68K-1.94M2.59M-3.43M2.53M3.11M-1.31M-1.34M787.00K1.68M4.89M6.09M10.15M18.99M18.73M12.28M
Investing Cash Flow-------597.00K-140.00K-3.85M-19.07M-5.61M-5.32M-3.83M-42.18M---
Financing Cash Flow473.02K-11.25K23.46M1.20M33.00K-17.16M17.16M17.16M3.26M4.14M786.00K-2.28M32.08M-2.87M-4.31M-1.57M
Capital Expenditure005.16M11.08M3.55M5.75M251.00K144.00K7.26M16.46M9.58M3.50M4.09M41.12M14.46M14.64M15.67M
Free Cash Flow-8.53K-17.68K-7.09M-8.49M-6.98M-3.22M2.86M-1.46M-8.59M-15.68M-7.90M1.38M2.01M-30.97M4.54M4.09M-3.39M
Dividends Paid--------000000476.00K00
FCF to OCF100.00%100.00%366.27%-327.59%203.66%-127.44%91.94%110.97%642.78%-1991.74%-470.58%28.31%32.94%-304.94%23.88%21.82%-27.63%
Dividend Paid to FCF--------0.00%0.00%0.00%0.00%0.00%0.00%10.50%0.00%0.00%

Earnings

Report DateSep 30, 2011Dec 31, 2011May 24, 2012Aug 28, 2012Nov 28, 2012Mar 21, 2013May 23, 2013Aug 27, 2013Nov 21, 2013Mar 24, 2014May 22, 2014Aug 27, 2014Dec 1, 2014May 22, 2015Aug 28, 2015Nov 19, 2015Mar 24, 2016May 19, 2016Aug 4, 2016Nov 16, 2016Mar 22, 2017May 17, 2017Aug 9, 2017Nov 17, 2017May 24, 2018Aug 15, 2018Nov 13, 2018May 16, 2019Jul 31, 2019Nov 6, 2019Mar 25, 2020May 14, 2020Jul 29, 2020Nov 5, 2020Mar 24, 2021May 12, 2021Jul 28, 2021Nov 3, 2021Mar 24, 2022May 12, 2022Jul 27, 2022Nov 10, 2022Mar 16, 2023May 11, 2023Jul 27, 2023Nov 9, 2023Mar 14, 2024May 13, 2024Jul 25, 2024Nov 13, 2024Mar 13, 2025May 15, 2025Jul 31, 2025Nov 6, 2025Mar 19, 2026May 14, 2026Jul 30, 2026Nov 5, 2026
EPS Estimate------0.01--0.04-0.02-0.010.01-0.020.02-0.02-0.03-0.03-0.03------------------------0.020.020.02-0.020.020.03-0.020.010.02-0.010.010.030.01-0.01-
EPS Actual-0.160.010.02-0.030.01-0.010.01-0.06-0.00-0.020.02-0.020.03-0.04-0.06-0.04-0.04-0.03-0.04-0.04-0.03-0.02-0.03-0.020.00-0.01-0.010.02-0.01-0.01-0.000.01-0.01-0.01-0.010.02-0.000.000.000.02-0.000.020.020.02-0.000.020.010.02-0.010.020.000.01-0.010.000.020.01-0.01-
Surprise-----0.00%--50.00%95.50%-100.00%100.00%0.00%50.00%-100.00%-100.00%-33.33%-33.33%-------------------------22.00%0.00%0.00%-0.00%-50.00%-33.33%-0.00%-100.00%-50.00%0.00%-100.00%-33.33%0.00%0.00%-
Timing------After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap42.87M
Enterprise Value60.31M
Trailing P/E11.25
Forward P/E5.75
Price / Sales0.50
Price / Book0.48
EPS0.02
Book Value0.475
Revenue (TTM)86.06M
Gross Profit (TTM)26.35M
EBITDA15.45M
Profit Margin7.09%
Operating Margin-4.22%
Return on Equity6.52%
Return on Assets2.94%
Shares Outstanding190.54M
Shares Float174.25M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%