Stampede Financial Statements From 2010 to 2025

SDI Stock  CAD 0.14  0.02  12.50%   
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
28.4 M
Profit Margin
0.0938
Market Capitalization
27.9 M
Enterprise Value Revenue
0.6036
Revenue
82.6 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 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 24.1 M in 2025. Enterprise Value is likely to drop to about 19.3 M in 2025

Stampede Drilling Total Revenue

103.79 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 2.4 M, Selling General Administrative of 11.7 M or Other Operating Expenses of 88.8 M, as well as many indicators such as Price To Sales Ratio of 0.63, 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 Assets143.2 M136.4 M56.2 M
Slightly volatile
Other Current LiabilitiesM2.9 M1.8 M
Pretty Stable
Total Current Liabilities7.2 M13.7 M7.4 M
Slightly volatile
Total Stockholder Equity99.9 M95.1 M41.4 M
Slightly volatile
Cash3.5 M3.2 M4.5 M
Slightly volatile
Cash And Short Term Investments3.5 M3.2 M4.5 M
Slightly volatile
Net Receivables17.1 M16.3 M7.2 M
Slightly volatile
Common Stock Shares Outstanding274.4 M261.3 M106.5 M
Slightly volatile
Liabilities And Stockholders Equity143.2 M136.4 M56.2 M
Slightly volatile
Other Stockholder Equity14.6 M10.4 M18.7 M
Slightly volatile
Total Liabilities36.5 M34.8 M13.3 M
Slightly volatile
Total Current Assets11.3 M20.6 M11.6 M
Pretty Stable
Property Plant And Equipment Net116.1 M110.6 M43 M
Slightly volatile
Non Current Assets Total121.5 M115.7 M44.4 M
Slightly volatile
Other Current Assets187.8 K330.1 K175.4 K
Slightly volatile
Accounts PayableM7.6 M3.8 M
Slightly volatile
Accumulated Other Comprehensive Income1.3 M825.3 K1.5 M
Pretty Stable
Net Tangible Assets87.4 M83.2 M38.3 M
Slightly volatile
Common Stock65.6 M95.6 M52.9 M
Slightly volatile
Property Plant Equipment107.3 M102.2 M41.3 M
Slightly volatile
Non Currrent Assets Other32.1 M52 M27.5 M
Slightly volatile
Short and Long Term Debt Total13.9 M24.2 M8.9 M
Slightly volatile
Long Term Debt20.9 M19.9 M6.3 M
Slightly volatile
Good Will368.8 K414.9 K452.4 K
Slightly volatile
Net Invested Capital65.2 M115 M54.3 M
Slightly volatile
Short and Long Term Debt9.2 M13.3 M6.5 M
Slightly volatile
Capital Stock76.8 M95.6 M68 M
Slightly volatile
Short Term Debt2.4 M2.5 M4.9 M
Pretty Stable
Capital Lease Obligations1.1 M1.6 M859.6 K
Slightly volatile
Property Plant And Equipment Gross88.2 M142 M68.6 M
Slightly volatile
Other Liabilities116.3 K64.8 K186.8 K
Slightly volatile
Non Current Liabilities Other23.1 K24.3 K178.6 K
Slightly volatile

Stampede Drilling Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense2.4 M2.3 M671.9 K
Slightly volatile
Selling General Administrative11.7 M11.1 M5.1 M
Slightly volatile
Other Operating Expenses88.8 M84.6 M31.6 M
Slightly volatile
Total Operating Expenses11.7 M11.1 M5.2 M
Slightly volatile
Depreciation And Amortization8.5 M8.1 M3.8 M
Slightly volatile
Total Revenue103.8 M98.8 M34 M
Slightly volatile
Cost Of Revenue77.2 M73.5 M26.6 M
Slightly volatile
Interest Income32 K40.5 K46.3 K
Slightly volatile
Reconciled DepreciationM8.1 M3.9 M
Slightly volatile

Stampede Drilling Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.2 M1.2 M504.6 K
Slightly volatile
End Period Cash Flow3.5 M3.2 M4.5 M
Slightly volatile
Begin Period Cash Flow601.1 K632.7 KM
Slightly volatile
Depreciation8.5 M8.1 M3.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.661.6133
Slightly volatile
PTB Ratio1.140.690.7747
Slightly volatile
Days Sales Outstanding12869.02125
Slightly volatile
Book Value Per Share0.590.450.5542
Slightly volatile
Average Payables2.2 M3.6 M3.4 M
Slightly volatile
Stock Based Compensation To Revenue0.01280.01350.0316
Slightly volatile
Capex To Depreciation2.232.357.1246
Slightly volatile
PB Ratio1.140.690.7747
Slightly volatile
Inventory Turnover16916199.7376
Slightly volatile
Days Of Inventory On Hand2.232.3417.4541
Slightly volatile
Payables Turnover7.248.678.2112
Pretty Stable
Sales General And Administrative To Revenue0.05470.05750.2874
Slightly volatile
Average Inventory403 K550.4 K549 K
Slightly volatile
Capex To Revenue0.180.190.4667
Slightly volatile
Cash Per Share0.01710.0180.1574
Slightly volatile
Days Payables Outstanding64.043.5563.6531
Slightly volatile
Intangibles To Total Assets0.00890.00450.0091
Slightly volatile
Current Ratio1.641.735.5943
Slightly volatile
Tangible Book Value Per Share0.580.450.5518
Slightly volatile
Receivables Turnover3.15.473.7662
Slightly volatile
Graham Number0.70.720.5946
Slightly volatile
Shareholders Equity Per Share0.580.420.548
Slightly volatile
Debt To Equity0.210.230.1698
Slightly volatile
Capex Per Share0.140.07390.1318
Slightly volatile
Average ReceivablesM5.3 M5.1 M
Slightly volatile
Revenue Per Share0.370.440.3358
Very volatile
Interest Debt Per Share0.09680.09220.0531
Slightly volatile
Debt To Assets0.150.160.124
Slightly volatile
Short Term Coverage Ratios8.257.851.8307
Slightly volatile
Operating Cycle65.5769.02138
Slightly volatile
Price Book Value Ratio1.140.690.7747
Slightly volatile
Days Of Payables Outstanding64.043.5563.6531
Slightly volatile
Company Equity Multiplier0.981.291.2336
Slightly volatile
Long Term Debt To Capitalization0.080.160.0867
Slightly volatile
Total Debt To Capitalization0.160.180.1353
Slightly volatile
Debt Equity Ratio0.210.230.1698
Slightly volatile
Quick Ratio1.641.735.4641
Slightly volatile
Net Income Per E B T1.091.150.9997
Very volatile
Cash Ratio0.320.344.3686
Slightly volatile
Days Of Inventory Outstanding2.232.3417.4541
Slightly volatile
Days Of Sales Outstanding12869.02125
Slightly volatile
Price To Book Ratio1.140.690.7747
Slightly volatile
Fixed Asset Turnover0.811.030.7617
Very volatile
Debt Ratio0.150.160.124
Slightly volatile
Price Sales Ratio0.630.661.6133
Slightly volatile
Asset Turnover0.380.650.4665
Pretty Stable
Price Fair Value1.140.690.7747
Slightly volatile

Stampede Drilling Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.1 M25.8 M21 M
Very volatile
Enterprise Value19.3 M30.3 M26.4 M
Slightly volatile

Stampede Fundamental Market Drivers

Forward Price Earnings3.375
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 Revenue98.8 M103.8 M
Cost Of Revenue73.5 M77.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.05 
Capex To Revenue 0.19  0.18 
Revenue Per Share 0.44  0.37 
Ebit Per Revenue 0.13  0.14 

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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.