Stampede Financial Statements From 2010 to 2024

SDI Stock  CAD 0.19  0.01  5.00%   
Stampede Drilling financial statements provide useful quarterly and yearly information to potential Stampede Drilling investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Stampede Drilling financial statements helps investors assess Stampede Drilling's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stampede Drilling's valuation are summarized below:
Gross Profit
22.3 M
Profit Margin
0.1138
Market Capitalization
39.3 M
Enterprise Value Revenue
0.7411
Revenue
83.9 M
There are over one hundred nineteen available fundamental trend indicators for Stampede Drilling, which can be analyzed over time and compared to other ratios. All traders should should double-check Stampede Drilling's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 24.1 M in 2024. Enterprise Value is likely to drop to about 19.3 M in 2024

Stampede Drilling Total Revenue

90.25 Million

Check Stampede Drilling financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stampede Drilling's main balance sheet or income statement drivers, such as Interest Expense of 2.1 M, Selling General Administrative of 10.1 M or Other Operating Expenses of 77.2 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0 or PTB Ratio of 1.14. Stampede financial statements analysis is a perfect complement when working with Stampede Drilling Valuation or Volatility modules.
  
This module can also supplement various Stampede Drilling Technical models . Check out the analysis of Stampede Drilling Correlation against competitors.

Stampede Drilling Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets124.5 M118.6 M49.6 M
Slightly volatile
Other Current LiabilitiesM2.5 M1.7 M
Very volatile
Total Current Liabilities7.2 M12 MM
Slightly volatile
Total Stockholder Equity86.9 M82.7 M37 M
Slightly volatile
Cash3.5 M3.5 M4.6 M
Slightly volatile
Cash And Short Term Investments3.5 M3.5 M4.6 M
Slightly volatile
Net Receivables14.8 M14.1 M6.5 M
Slightly volatile
Common Stock Shares Outstanding238.6 M227.2 M93.8 M
Slightly volatile
Liabilities And Stockholders Equity124.5 M118.6 M49.6 M
Slightly volatile
Other Stockholder Equity14.6 M11.6 M19.2 M
Slightly volatile
Total Liabilities31.8 M30.2 M11.5 M
Slightly volatile
Total Current Assets11.3 M17.9 M11 M
Very volatile
Property Plant And Equipment Net101 M96.2 M37.5 M
Slightly volatile
Non Current Assets Total105.7 M100.6 M38.5 M
Slightly volatile
Other Current Assets187.8 K287 K165.1 K
Slightly volatile
Accounts Payable3.4 M6.6 M3.2 M
Pretty Stable
Accumulated Other Comprehensive Income1.3 M917 K1.6 M
Pretty Stable
Net Tangible Assets87.4 M83.2 M36.1 M
Slightly volatile
Common Stock65.6 M83.1 M50.1 M
Slightly volatile
Property Plant Equipment107.3 M102.2 M38.2 M
Slightly volatile
Non Currrent Assets Other32.1 M52 M26.3 M
Slightly volatile
Short and Long Term Debt Total13.9 M21.1 M7.9 M
Slightly volatile
Long Term Debt18.1 M17.3 M5.2 M
Slightly volatile
Good Will368.8 K414.9 K451.8 K
Slightly volatile
Net Invested Capital65.2 M100 M50.2 M
Slightly volatile
Short and Long Term Debt9.2 M13.3 M6.2 M
Slightly volatile
Capital Stock76.8 M83.1 M66.1 M
Slightly volatile
Short Term Debt2.7 M2.8 M5.1 M
Slightly volatile
Capital Lease Obligations1.1 M1.4 M809.2 K
Slightly volatile
Property Plant And Equipment Gross88.2 M123.5 M63.7 M
Slightly volatile
Other Liabilities116.3 K64.8 K194.5 K
Slightly volatile
Non Current Liabilities Other25.6 K27 K189 K
Slightly volatile

Stampede Drilling Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense2.1 MM544.6 K
Slightly volatile
Selling General Administrative10.1 M9.7 M4.6 M
Slightly volatile
Other Operating Expenses77.2 M73.6 M27.3 M
Slightly volatile
Total Operating Expenses10.1 M9.7 M4.7 M
Slightly volatile
Depreciation And Amortization3.7 M7.1 M3.2 M
Slightly volatile
Total Revenue90.3 M86 M28.7 M
Slightly volatile
Cost Of Revenue67.1 M63.9 M22.8 M
Slightly volatile
Interest Income32 K40.5 K46.4 K
Slightly volatile
Reconciled DepreciationM7.1 M3.7 M
Slightly volatile

Stampede Drilling Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.1 MM450.3 K
Slightly volatile
End Period Cash Flow3.5 M3.5 M4.6 M
Slightly volatile
Begin Period Cash Flow667.9 K703 K4.2 M
Slightly volatile
Depreciation3.7 M7.1 M3.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.57541.6715
Slightly volatile
PTB Ratio1.140.59790.7803
Slightly volatile
Days Sales Outstanding57.0260.018124
Slightly volatile
Book Value Per Share0.590.39290.5612
Slightly volatile
Average Payables2.2 M3.6 M3.3 M
Slightly volatile
Stock Based Compensation To Revenue0.01120.01170.0327
Slightly volatile
Capex To Depreciation1.942.04287.4236
Slightly volatile
PB Ratio1.140.59790.7803
Slightly volatile
Inventory Turnover16916194.4448
Slightly volatile
Days Of Inventory On Hand2.232.3418.4818
Slightly volatile
Payables Turnover7.249.63828.1806
Pretty Stable
Sales General And Administrative To Revenue0.04750.050.3022
Slightly volatile
Average Inventory403 K550.4 K544.9 K
Slightly volatile
Capex To Revenue0.160.16820.4839
Slightly volatile
Cash Per Share0.01490.01560.1666
Slightly volatile
Days Payables Outstanding64.037.870364.9933
Slightly volatile
Intangibles To Total Assets0.00370.00390.0091
Slightly volatile
Current Ratio1.431.50035.8379
Slightly volatile
Tangible Book Value Per Share0.580.39080.5585
Slightly volatile
Receivables Turnover3.16.08153.6526
Slightly volatile
Graham Number0.980.62320.946
Slightly volatile
Shareholders Equity Per Share0.580.3680.5565
Slightly volatile
Debt To Equity0.20.23750.1589
Slightly volatile
Capex Per Share0.06110.06430.1304
Slightly volatile
Average ReceivablesM5.3 M5.1 M
Slightly volatile
Revenue Per Share0.370.38240.3289
Pretty Stable
Interest Debt Per Share0.10.09620.0487
Slightly volatile
Debt To Assets0.140.16570.1167
Slightly volatile
Short Term Coverage Ratios9.168.72661.4901
Slightly volatile
Operating Cycle57.0260.018142
Slightly volatile
Price Book Value Ratio1.140.59790.7803
Slightly volatile
Days Of Payables Outstanding64.037.870364.9933
Slightly volatile
Company Equity Multiplier0.981.43331.2298
Slightly volatile
Long Term Debt To Capitalization0.180.17270.0885
Slightly volatile
Total Debt To Capitalization0.150.19190.1281
Slightly volatile
Debt Equity Ratio0.20.23750.1589
Slightly volatile
Quick Ratio1.431.50035.699
Slightly volatile
Net Income Per E B T1.091.150.9995
Very volatile
Cash Ratio0.280.29424.6345
Slightly volatile
Days Of Inventory Outstanding2.232.3418.4818
Slightly volatile
Days Of Sales Outstanding57.0260.018124
Slightly volatile
Price To Book Ratio1.140.59790.7803
Slightly volatile
Fixed Asset Turnover0.810.89380.7438
Pretty Stable
Debt Ratio0.140.16570.1167
Slightly volatile
Price Sales Ratio0.550.57541.6715
Slightly volatile
Asset Turnover0.380.7250.4542
Pretty Stable
Price Fair Value1.140.59790.7803
Slightly volatile

Stampede Drilling Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.1 M25.8 M20.9 M
Very volatile
Enterprise Value19.3 M30.3 M25.9 M
Slightly volatile

Stampede Fundamental Market Drivers

Forward Price Earnings3.7994
Cash And Short Term Investments3.5 M

About Stampede Drilling Financial Statements

Stampede Drilling investors use historical fundamental indicators, such as Stampede Drilling's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Stampede Drilling. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue86 M90.3 M
Cost Of Revenue63.9 M67.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.17  0.16 
Revenue Per Share 0.38  0.37 
Ebit Per Revenue 0.14  0.15 

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Additional Tools for Stampede Stock Analysis

When running Stampede Drilling's price analysis, check to measure Stampede Drilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stampede Drilling is operating at the current time. Most of Stampede Drilling's value examination focuses on studying past and present price action to predict the probability of Stampede Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stampede Drilling's price. Additionally, you may evaluate how the addition of Stampede Drilling to your portfolios can decrease your overall portfolio volatility.