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5-day change | 1st Jan Change | ||
1.51 CAD | +1.34% | -1.31% | +10.22% |
03-22 | Akita Drilling Down 3% As Swings To Q4 Net Loss YOY, Pays Down $24 Million Of Debt In 2023 | MT |
03-22 | Akita Drilling Swings To Q4 Net Loss YOY, Pays Down $24 Million Of Debt In 2023 | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 47.76 | 19.49 | 39.75 | 70.03 | 55.2 | 59.58 | - | - |
Enterprise Value (EV) 1 | 47.76 | 19.49 | 126.4 | 70.03 | 55.2 | 59.58 | 59.58 | 59.58 |
P/E ratio | -2.38 x | -0.2 x | -1.77 x | 15.7 x | 2.98 x | 12.4 x | 6.48 x | 5.14 x |
Yield | 14.3% | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.27 x | 0.16 x | 0.36 x | 0.35 x | 0.24 x | 0.27 x | 0.25 x | 0.24 x |
EV / Revenue | 0.27 x | 0.16 x | 0.36 x | 0.35 x | 0.24 x | 0.27 x | 0.25 x | 0.24 x |
EV / EBITDA | 2.5 x | 1.25 x | 3.75 x | 1.73 x | 1.09 x | 1.45 x | 1.3 x | 1.24 x |
EV / FCF | -3.65 x | 8.5 x | -3.61 x | 6.7 x | - | 3.97 x | 2.59 x | 2.21 x |
FCF Yield | -27.4% | 11.8% | -27.7% | 14.9% | - | 25.2% | 38.6% | 45.3% |
Price to Book | 0.19 x | - | 0.28 x | - | - | 0.37 x | 0.36 x | 0.33 x |
Nbr of stocks (in thousands) | 39,608 | 39,608 | 39,608 | 39,650 | 39,690 | 39,730 | - | - |
Reference price 2 | 1.190 | 0.4800 | 0.9400 | 1.730 | 1.370 | 1.490 | 1.490 | 1.490 |
Announcement Date | 20-03-05 | 21-03-15 | 22-03-14 | 23-03-20 | 24-03-21 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 175.9 | 119.7 | 110.1 | 201 | 225.5 | 217 | 242 | 247 |
EBITDA 1 | 19.13 | 15.62 | 10.61 | 40.52 | 50.51 | 41 | 46 | 48 |
EBIT | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | -24.68 | -102.7 | -21.78 | 3.539 | - | - | - | - |
Net income | -19.88 | -93.27 | -20.99 | 4.288 | - | - | - | - |
Net margin | -11.3% | -77.95% | -19.07% | 2.13% | - | - | - | - |
EPS 2 | -0.5000 | -2.350 | -0.5300 | 0.1100 | 0.4600 | 0.1200 | 0.2300 | 0.2900 |
Free Cash Flow 1 | -13.09 | 2.292 | -11.01 | 10.45 | - | 15 | 23 | 27 |
FCF margin | -7.44% | 1.92% | -10% | 5.2% | - | 6.91% | 9.5% | 10.93% |
FCF Conversion (EBITDA) | - | 14.68% | - | 25.78% | - | 36.59% | 50% | 56.25% |
FCF Conversion (Net income) | - | - | - | 243.66% | - | - | - | - |
Dividend per Share | 0.1700 | - | - | - | - | - | - | - |
Announcement Date | 20-03-05 | 21-03-15 | 22-03-14 | 23-03-20 | 24-03-21 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 29.91 | 34.36 | 44.99 | 42.96 | 53.53 | 59.52 | 65 | 58.35 | 54.81 | 47.32 | 53 | 48 | 58 | 58 | 63 |
EBITDA 1 | 1.395 | 3.08 | 4.16 | 6.1 | 11.15 | 17.61 | 14.9 | 14.09 | 11.67 | 7.664 | 11 | 9 | 11 | 10 | 13 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | - | -4.798 | - | - | - | - | - | - | - | - | 2 | - | - | - | 3 |
Net margin | - | -13.96% | - | - | - | - | - | - | - | - | 3.77% | - | - | - | 4.76% |
EPS 2 | -0.1600 | -0.1200 | -0.0700 | -0.1100 | 0.0700 | 0.2200 | 0.2400 | 0.1500 | 0.1000 | -0.0300 | 0.0500 | - | 0.0500 | 0.0200 | 0.0700 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 21-11-04 | 22-03-14 | 22-05-05 | 22-08-02 | 22-11-03 | 23-03-20 | 23-05-04 | 23-08-03 | 23-11-01 | 24-03-21 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | 86.7 | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 8.172 x | - | - | - | - | - |
Free Cash Flow 1 | -13.1 | 2.29 | -11 | 10.4 | - | 15 | 23 | 27 |
ROE (net income / shareholders' equity) | - | -10.4% | -14.8% | 3.18% | - | 3% | 5% | 6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 6.190 | - | 3.320 | - | - | 3.990 | 4.180 | 4.460 |
Cash Flow per Share 2 | 0.3300 | 0.2600 | 0.1900 | 0.8800 | - | 0.8700 | 1.040 | 1.140 |
Capex 1 | 15.2 | 7.59 | 16.4 | 18 | - | 22 | 21 | 21 |
Capex / Sales | 8.66% | 6.35% | 14.91% | 8.95% | - | 10.14% | 8.68% | 8.5% |
Announcement Date | 20-03-05 | 21-03-15 | 22-03-14 | 23-03-20 | 24-03-21 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+10.22% | 43.65M | |
+2.12% | 16.99B | |
+5.51% | 9.27B | |
-3.88% | 6.62B | |
-16.75% | 5.74B | |
-5.12% | 5B | |
-17.80% | 4.82B | |
+0.19% | 4.54B | |
+8.59% | 4.03B | |
+9.28% | 3.9B |
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