Stampede Investments vs Free Cash Flow Analysis

SDI Stock

CAD 0.18 0.02 12.50%

Stampede Drilling financial indicator trend analysis is much more than just breaking down Stampede Drilling prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stampede Drilling is a good investment. Please check the relationship between Stampede Drilling Investments and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stampede Drilling. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stampede Drilling Investments account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Stampede Drilling's Investments and Free Cash Flow is -0.02. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Stampede Drilling, assuming nothing else is changed. The correlation between historical values of Stampede Drilling's Investments and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Stampede Drilling are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Investments i.e., Stampede Drilling's Investments and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

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Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Stampede Drilling's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stampede Drilling current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stampede Drilling. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Stampede Drilling's Selling General Administrative is fairly stable compared to the past year. Discontinued Operations is likely to climb to about 1.2 M in 2025, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2025.

	2022	2023	2024	2025 (projected)
Total Revenue	66.9M	86.0M	98.8M	103.8M
Depreciation And Amortization	4.7M	7.1M	8.1M	8.5M

Total Revenue Depreciation And Amortization

Stampede Drilling fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant And Equipment Net	Non Current Assets Total	Other Current Assets	Accounts Payable	Non Current Liabilities Total	Net Tangible Assets	Common Stock	Property Plant Equipment	Non Currrent Assets Other	Short Long Term Debt Total	Long Term Debt	Good Will	Net Invested Capital
Total Assets		0.26	0.68	1.0	0.8	-0.12	-0.21	-0.21	0.93	0.95	-0.3	0.98	0.44	0.99	0.99	0.7	0.81	0.96	0.98	0.86	0.98	0.71	0.88	0.94	-0.7	0.87
Other Current Liab	0.26		0.18	0.28	0.0	0.01	0.17	0.17	0.41	0.17	0.21	0.2	0.48	0.19	0.19	0.42	0.38	0.19	0.23	0.23	0.18	0.11	0.08	0.16	-0.1	0.19
Total Current Liabilities	0.68	0.18		0.65	0.79	-0.48	-0.46	-0.46	0.69	0.72	-0.52	0.77	0.21	0.71	0.71	0.59	0.52	0.5	0.67	0.83	0.73	0.86	0.85	0.48	-0.12	0.69
Total Stockholder Equity	1.0	0.28	0.65		0.76	-0.1	-0.15	-0.15	0.92	0.94	-0.24	0.96	0.49	0.97	0.98	0.7	0.82	0.96	0.98	0.84	0.96	0.68	0.85	0.94	-0.71	0.86
Net Debt	0.8	0.0	0.79	0.76		-0.37	-0.72	-0.72	0.72	0.9	-0.72	0.89	-0.1	0.88	0.88	0.53	0.56	0.77	0.82	0.83	0.89	0.85	0.9	0.74	-0.48	0.75
Retained Earnings	-0.12	0.01	-0.48	-0.1	-0.37		0.33	0.33	0.0	-0.31	0.25	-0.21	0.25	-0.17	-0.16	-0.13	0.31	0.0	-0.15	-0.47	-0.2	-0.66	-0.3	0.09	-0.16	0.0
Cash	-0.21	0.17	-0.46	-0.15	-0.72	0.33		1.0	-0.23	-0.39	0.77	-0.34	0.65	-0.34	-0.34	-0.12	-0.11	-0.2	-0.24	-0.33	-0.34	-0.49	-0.42	-0.19	0.08	-0.25
Cash And Short Term Investments	-0.21	0.17	-0.46	-0.15	-0.72	0.33	1.0		-0.23	-0.39	0.77	-0.34	0.65	-0.34	-0.34	-0.12	-0.11	-0.2	-0.24	-0.33	-0.34	-0.49	-0.42	-0.19	0.08	-0.25
Net Receivables	0.93	0.41	0.69	0.92	0.72	0.0	-0.23	-0.23		0.83	-0.2	0.91	0.51	0.9	0.9	0.77	0.91	0.85	0.89	0.74	0.87	0.58	0.77	0.84	-0.63	0.8
Common Stock Shares Outstanding	0.95	0.17	0.72	0.94	0.9	-0.31	-0.39	-0.39	0.83		-0.5	0.97	0.22	0.98	0.97	0.59	0.68	0.92	0.94	0.89	0.97	0.84	0.9	0.9	-0.66	0.81
Other Stockholder Equity	-0.3	0.21	-0.52	-0.24	-0.72	0.25	0.77	0.77	-0.2	-0.5		-0.44	0.5	-0.42	-0.42	0.08	-0.17	-0.31	-0.34	-0.43	-0.46	-0.62	-0.55	-0.3	0.13	-0.35
Total Liab	0.98	0.2	0.77	0.96	0.89	-0.21	-0.34	-0.34	0.91	0.97	-0.44		0.32	0.99	0.99	0.67	0.78	0.93	0.97	0.89	0.99	0.79	0.93	0.91	-0.65	0.87
Total Current Assets	0.44	0.48	0.21	0.49	-0.1	0.25	0.65	0.65	0.51	0.22	0.5	0.32		0.3	0.31	0.56	0.53	0.36	0.38	0.31	0.28	0.07	0.26	0.36	-0.16	0.45
Property Plant And Equipment Net	0.99	0.19	0.71	0.97	0.88	-0.17	-0.34	-0.34	0.9	0.98	-0.42	0.99	0.3		1.0	0.67	0.78	0.96	0.98	0.88	1.0	0.76	0.91	0.94	-0.68	0.88
Non Current Assets Total	0.99	0.19	0.71	0.98	0.88	-0.16	-0.34	-0.34	0.9	0.97	-0.42	0.99	0.31	1.0		0.67	0.78	0.96	0.99	0.88	1.0	0.76	0.91	0.94	-0.68	0.88
Other Current Assets	0.7	0.42	0.59	0.7	0.53	-0.13	-0.12	-0.12	0.77	0.59	0.08	0.67	0.56	0.67	0.67		0.59	0.64	0.7	0.71	0.65	0.49	0.68	0.6	-0.25	0.77
Accounts Payable	0.81	0.38	0.52	0.82	0.56	0.31	-0.11	-0.11	0.91	0.68	-0.17	0.78	0.53	0.78	0.78	0.59		0.77	0.78	0.56	0.75	0.37	0.61	0.81	-0.64	0.71
Non Current Liabilities Total	0.96	0.19	0.5	0.96	0.77	0.0	-0.2	-0.2	0.85	0.92	-0.31	0.93	0.36	0.96	0.96	0.64	0.77		0.95	0.78	0.95	0.62	0.83	0.99	-0.75	0.86
Net Tangible Assets	0.98	0.23	0.67	0.98	0.82	-0.15	-0.24	-0.24	0.89	0.94	-0.34	0.97	0.38	0.98	0.99	0.7	0.78	0.95		0.89	0.99	0.73	0.88	0.93	-0.68	0.88
Common Stock	0.86	0.23	0.83	0.84	0.83	-0.47	-0.33	-0.33	0.74	0.89	-0.43	0.89	0.31	0.88	0.88	0.71	0.56	0.78	0.89		0.9	0.93	0.93	0.73	-0.36	0.85
Property Plant Equipment	0.98	0.18	0.73	0.96	0.89	-0.2	-0.34	-0.34	0.87	0.97	-0.46	0.99	0.28	1.0	1.0	0.65	0.75	0.95	0.99	0.9		0.79	0.92	0.92	-0.66	0.88
Non Currrent Assets Other	0.71	0.11	0.86	0.68	0.85	-0.66	-0.49	-0.49	0.58	0.84	-0.62	0.79	0.07	0.76	0.76	0.49	0.37	0.62	0.73	0.93	0.79		0.87	0.56	-0.24	0.67
Short Long Term Debt Total	0.88	0.08	0.85	0.85	0.9	-0.3	-0.42	-0.42	0.77	0.9	-0.55	0.93	0.26	0.91	0.91	0.68	0.61	0.83	0.88	0.93	0.92	0.87		0.79	-0.38	0.92
Long Term Debt	0.94	0.16	0.48	0.94	0.74	0.09	-0.19	-0.19	0.84	0.9	-0.3	0.91	0.36	0.94	0.94	0.6	0.81	0.99	0.93	0.73	0.92	0.56	0.79		-0.78	0.85
Good Will	-0.7	-0.1	-0.12	-0.71	-0.48	-0.16	0.08	0.08	-0.63	-0.66	0.13	-0.65	-0.16	-0.68	-0.68	-0.25	-0.64	-0.75	-0.68	-0.36	-0.66	-0.24	-0.38	-0.78		-0.4
Net Invested Capital	0.87	0.19	0.69	0.86	0.75	0.0	-0.25	-0.25	0.8	0.81	-0.35	0.87	0.45	0.88	0.88	0.77	0.71	0.86	0.88	0.85	0.88	0.67	0.92	0.85	-0.4

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Stampede Drilling Account Relationship Matchups

Stampede Drilling fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	47.8M	50.8M	108.3M	118.6M	136.4M	143.2M
Other Current Liab	364K	845K	2.2M	2.5M	2.9M	2.0M
Total Current Liabilities	10.0M	10.1M	19.8M	12.0M	13.7M	7.2M
Total Stockholder Equity	32.8M	36.2M	72.8M	82.7M	95.1M	99.9M
Net Debt	12.8M	11.2M	21.3M	17.5M	20.2M	21.2M
Retained Earnings	(34.5M)	(31.7M)	(23.5M)	(12.9M)	(11.6M)	(12.2M)
Cash	684K	665K	703K	3.5M	3.2M	3.5M
Cash And Short Term Investments	684K	665K	703K	3.5M	3.2M	3.5M
Net Receivables	3.4M	6.8M	13.9M	14.1M	16.3M	17.1M
Common Stock Shares Outstanding	132.0M	145.0M	176.9M	227.2M	261.3M	274.4M
Liabilities And Stockholders Equity	47.8M	50.8M	108.3M	118.6M	136.4M	143.2M
Other Stockholder Equity	4.2M	4.7M	8.2M	11.6M	10.4M	14.6M
Total Liab	15.0M	14.6M	29.8M	30.2M	34.8M	36.5M
Total Current Assets	4.2M	7.7M	14.9M	17.9M	20.6M	11.3M
Property Plant And Equipment Net	43.1M	42.6M	88.9M	96.2M	110.6M	116.1M
Non Current Assets Total	43.6M	43.1M	93.4M	100.6M	115.7M	121.5M
Other Current Assets	106K	213K	315K	287K	330.1K	187.8K
Accounts Payable	974K	1.7M	5.5M	6.6M	7.6M	8.0M
Non Current Liabilities Total	5.0M	4.4M	10.1M	18.3M	21.0M	22.1M
Accumulated Other Comprehensive Income	882K	908K	932K	917K	825.3K	1.3M
Net Tangible Assets	36.1M	32.3M	35.7M	72.4M	83.2M	87.4M
Common Stock	62.2M	62.2M	87.2M	83.1M	95.6M	65.6M
Property Plant Equipment	44.8M	43.1M	42.6M	88.9M	102.2M	107.3M
Short Long Term Debt Total	13.4M	11.8M	22.0M	21.1M	24.2M	13.9M
Net Invested Capital	45.5M	47.6M	93.0M	100.0M	115.0M	65.2M
Net Working Capital	(5.8M)	(2.5M)	(4.8M)	6.0M	5.4M	5.7M
Short Long Term Debt	11.0M	8.4M	7.4M	11.6M	13.3M	9.2M
Capital Stock	62.2M	62.2M	87.2M	83.1M	95.6M	76.8M
Short Term Debt	8.7M	7.6M	12.0M	2.8M	2.5M	2.4M
Capital Lease Obligations	703K	391K	1.8M	1.4M	1.6M	1.1M
Property Plant And Equipment Gross	55.7M	59.5M	110.4M	123.5M	142.0M	88.2M

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