AKITA DRILLING LTD-CL A (AKT-A.CA) Fundamental Analysis & Valuation

TSX:AKT-A • CA0099051009

Current stock price

3.96 CAD
+0.11 (+2.86%)
Last:

This AKT-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AKT-A.CA Profitability Analysis

1.1 Basic Checks

  • AKT-A had positive earnings in the past year.
  • AKT-A had a positive operating cash flow in the past year.
  • AKT-A had positive earnings in 4 of the past 5 years.
  • Of the past 5 years AKT-A 4 years had a positive operating cash flow.
AKT-A.CA Yearly Net Income VS EBIT VS OCF VS FCFAKT-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M -60M -80M

1.2 Ratios

  • AKT-A has a Return On Assets of 5.52%. This is in the better half of the industry: AKT-A outperforms 66.67% of its industry peers.
  • AKT-A's Return On Equity of 7.60% is in line compared to the rest of the industry. AKT-A outperforms 59.26% of its industry peers.
  • With a Return On Invested Capital value of 2.62%, AKT-A is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for AKT-A is significantly below the industry average of 12.60%.
Industry RankSector Rank
ROA 5.52%
ROE 7.6%
ROIC 2.62%
ROA(3y)5.76%
ROA(5y)2.08%
ROE(3y)8.97%
ROE(5y)2.81%
ROIC(3y)3.04%
ROIC(5y)N/A
AKT-A.CA Yearly ROA, ROE, ROICAKT-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • AKT-A has a Profit Margin of 6.93%. This is in the better half of the industry: AKT-A outperforms 70.37% of its industry peers.
  • AKT-A's Profit Margin has improved in the last couple of years.
  • AKT-A's Operating Margin of 3.71% is on the low side compared to the rest of the industry. AKT-A is outperformed by 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of AKT-A has grown nicely.
Industry RankSector Rank
OM 3.71%
PM (TTM) 6.93%
GM N/A
OM growth 3Y20.04%
OM growth 5YN/A
PM growth 3Y48.08%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AKT-A.CA Yearly Profit, Operating, Gross MarginsAKT-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

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7

2. AKT-A.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AKT-A is destroying value.
  • The number of shares outstanding for AKT-A has been reduced compared to 1 year ago.
  • The number of shares outstanding for AKT-A has been reduced compared to 5 years ago.
  • Compared to 1 year ago, AKT-A has an improved debt to assets ratio.
AKT-A.CA Yearly Shares OutstandingAKT-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
AKT-A.CA Yearly Total Debt VS Total AssetsAKT-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • AKT-A has an Altman-Z score of 2.49. This is not the best score and indicates that AKT-A is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of AKT-A (2.49) is better than 62.96% of its industry peers.
  • The Debt to FCF ratio of AKT-A is 2.93, which is a good value as it means it would take AKT-A, 2.93 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 2.93, AKT-A is doing good in the industry, outperforming 70.37% of the companies in the same industry.
  • AKT-A has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of AKT-A (0.19) is better than 74.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.93
Altman-Z 2.49
ROIC/WACC0.35
WACC7.41%
AKT-A.CA Yearly LT Debt VS Equity VS FCFAKT-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 2.04 indicates that AKT-A has no problem at all paying its short term obligations.
  • The Current ratio of AKT-A (2.04) is better than 74.07% of its industry peers.
  • A Quick Ratio of 2.04 indicates that AKT-A has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.04, AKT-A belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 2.04
AKT-A.CA Yearly Current Assets VS Current LiabilitesAKT-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AKT-A.CA Growth Analysis

3.1 Past

  • AKT-A shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.03%.
  • AKT-A shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 45.67% yearly.
  • The Revenue has been growing slightly by 3.92% in the past year.
  • Measured over the past years, AKT-A shows a quite strong growth in Revenue. The Revenue has been growing by 10.91% on average per year.
EPS 1Y (TTM)3.03%
EPS 3Y45.67%
EPS 5YN/A
EPS Q2Q%-87.5%
Revenue 1Y (TTM)3.92%
Revenue growth 3Y-0.02%
Revenue growth 5Y10.91%
Sales Q2Q%-33.76%

3.2 Future

  • AKT-A is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.14% yearly.
  • Based on estimates for the next years, AKT-A will show a small growth in Revenue. The Revenue will grow by 1.57% on average per year.
EPS Next Y-60.62%
EPS Next 2Y-9.56%
EPS Next 3Y-3.14%
EPS Next 5YN/A
Revenue Next Year1.81%
Revenue Next 2Y1.57%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AKT-A.CA Yearly Revenue VS EstimatesAKT-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
AKT-A.CA Yearly EPS VS EstimatesAKT-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 -1 -1.5

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4

4. AKT-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.65, the valuation of AKT-A can be described as reasonable.
  • Based on the Price/Earnings ratio, AKT-A is valued a bit cheaper than 77.78% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.18. AKT-A is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 29.57 indicates a quite expensive valuation of AKT-A.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AKT-A indicates a slightly more expensive valuation: AKT-A is more expensive than 62.96% of the companies listed in the same industry.
  • AKT-A's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 37.96.
Industry RankSector Rank
PE 11.65
Fwd PE 29.57
AKT-A.CA Price Earnings VS Forward Price EarningsAKT-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AKT-A indicates a somewhat cheap valuation: AKT-A is cheaper than 62.96% of the companies listed in the same industry.
  • AKT-A's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AKT-A is cheaper than 62.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.31
EV/EBITDA 5.01
AKT-A.CA Per share dataAKT-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • A cheap valuation may be justified as AKT-A's earnings are expected to decrease with -3.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.56%
EPS Next 3Y-3.14%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AKT-A.CA Dividend Analysis

5.1 Amount

  • No dividends for AKT-A!.
Industry RankSector Rank
Dividend Yield 0%

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AKT-A.CA Fundamentals: All Metrics, Ratios and Statistics

AKITA DRILLING LTD-CL A

TSX:AKT-A (4/13/2026, 7:00:00 PM)

3.96

+0.11 (+2.86%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-18
Earnings (Next)04-30
Inst Owners21.68%
Inst Owner ChangeN/A
Ins Owners5.84%
Ins Owner ChangeN/A
Market Cap152.62M
Revenue(TTM)200.90M
Net Income(TTM)13.92M
Analysts40
Price Target4.08 (3.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.65%
Min EPS beat(2)-70.87%
Max EPS beat(2)94.17%
EPS beat(4)2
Avg EPS beat(4)10.44%
Min EPS beat(4)-70.87%
Max EPS beat(4)94.17%
EPS beat(8)5
Avg EPS beat(8)15.6%
EPS beat(12)7
Avg EPS beat(12)-14.07%
EPS beat(16)10
Avg EPS beat(16)64.29%
Revenue beat(2)0
Avg Revenue beat(2)-16.25%
Min Revenue beat(2)-16.72%
Max Revenue beat(2)-15.78%
Revenue beat(4)0
Avg Revenue beat(4)-15.79%
Min Revenue beat(4)-18.42%
Max Revenue beat(4)-12.24%
Revenue beat(8)0
Avg Revenue beat(8)-15.56%
Revenue beat(12)0
Avg Revenue beat(12)-12.61%
Revenue beat(16)0
Avg Revenue beat(16)-11.29%
PT rev (1m)60%
PT rev (3m)60%
EPS NQ rev (1m)-87.5%
EPS NQ rev (3m)-87.5%
EPS NY rev (1m)-40.91%
EPS NY rev (3m)-40.91%
Revenue NQ rev (1m)-16.07%
Revenue NQ rev (3m)-16.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 11.65
Fwd PE 29.57
P/S 0.76
P/FCF 12.31
P/OCF 3.47
P/B 0.83
P/tB 0.83
EV/EBITDA 5.01
EPS(TTM)0.34
EY8.59%
EPS(NY)0.13
Fwd EY3.38%
FCF(TTM)0.32
FCFY8.12%
OCF(TTM)1.14
OCFY28.84%
SpS5.21
BVpS4.75
TBVpS4.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.03
Profitability
Industry RankSector Rank
ROA 5.52%
ROE 7.6%
ROCE 3.21%
ROIC 2.62%
ROICexc 2.73%
ROICexgc 2.73%
OM 3.71%
PM (TTM) 6.93%
GM N/A
FCFM 6.17%
ROA(3y)5.76%
ROA(5y)2.08%
ROE(3y)8.97%
ROE(5y)2.81%
ROIC(3y)3.04%
ROIC(5y)N/A
ROICexc(3y)3.18%
ROICexc(5y)N/A
ROICexgc(3y)3.18%
ROICexgc(5y)N/A
ROCE(3y)3.72%
ROCE(5y)N/A
ROICexgc growth 3Y20.19%
ROICexgc growth 5YN/A
ROICexc growth 3Y20.19%
ROICexc growth 5YN/A
OM growth 3Y20.04%
OM growth 5YN/A
PM growth 3Y48.08%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score9
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.93
Debt/EBITDA 0.99
Cap/Depr 110.9%
Cap/Sales 15.73%
Interest Coverage 2.46
Cash Conversion 122.41%
Profit Quality 89.09%
Current Ratio 2.04
Quick Ratio 2.04
Altman-Z 2.49
F-Score9
WACC7.41%
ROIC/WACC0.35
Cap/Depr(3y)99.6%
Cap/Depr(5y)83.03%
Cap/Sales(3y)13.72%
Cap/Sales(5y)13%
Profit Quality(3y)55.32%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.03%
EPS 3Y45.67%
EPS 5YN/A
EPS Q2Q%-87.5%
EPS Next Y-60.62%
EPS Next 2Y-9.56%
EPS Next 3Y-3.14%
EPS Next 5YN/A
Revenue 1Y (TTM)3.92%
Revenue growth 3Y-0.02%
Revenue growth 5Y10.91%
Sales Q2Q%-33.76%
Revenue Next Year1.81%
Revenue Next 2Y1.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y60.45%
EBIT growth 3Y20.02%
EBIT growth 5YN/A
EBIT Next Year497.42%
EBIT Next 3Y93.27%
EBIT Next 5YN/A
FCF growth 1Y458.26%
FCF growth 3Y285.75%
FCF growth 5Y-4.08%
OCF growth 1Y45.41%
OCF growth 3Y34.23%
OCF growth 5Y14%

AKITA DRILLING LTD-CL A / AKT-A.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AKITA DRILLING LTD-CL A?

ChartMill assigns a fundamental rating of 5 / 10 to AKT-A.CA.


Can you provide the valuation status for AKITA DRILLING LTD-CL A?

ChartMill assigns a valuation rating of 4 / 10 to AKITA DRILLING LTD-CL A (AKT-A.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for AKITA DRILLING LTD-CL A?

AKITA DRILLING LTD-CL A (AKT-A.CA) has a profitability rating of 4 / 10.


Can you provide the financial health for AKT-A stock?

The financial health rating of AKITA DRILLING LTD-CL A (AKT-A.CA) is 7 / 10.


Can you provide the expected EPS growth for AKT-A stock?

The Earnings per Share (EPS) of AKITA DRILLING LTD-CL A (AKT-A.CA) is expected to decline by -60.62% in the next year.