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

TSX:AKT-A - Toronto Stock Exchange - CA0099051009 - Common Stock - Currency: CAD

2.19  +0.02 (+0.92%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AKT-A. AKT-A was compared to 29 industry peers in the Energy Equipment & Services industry. AKT-A has a bad profitability rating. Also its financial health evaluation is rather negative. AKT-A scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

In the past year AKT-A was profitable.
In the past year AKT-A had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: AKT-A reported negative net income in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M -80M

1.2 Ratios

AKT-A has a better Return On Assets (6.85%) than 65.52% of its industry peers.
AKT-A has a Return On Equity of 10.47%. This is comparable to the rest of the industry: AKT-A outperforms 55.17% of its industry peers.
With a Return On Invested Capital value of 3.39%, AKT-A is not doing good in the industry: 75.86% 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 10.36%.
The 3 year average ROIC (2.35%) for AKT-A is below the current ROIC(3.39%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.85%
ROE 10.47%
ROIC 3.39%
ROA(3y)4.46%
ROA(5y)-6.44%
ROE(3y)7.47%
ROE(5y)-10.96%
ROIC(3y)2.35%
ROIC(5y)N/A
AKT-A.CA Yearly ROA, ROE, ROICAKT-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

AKT-A's Profit Margin of 8.90% is fine compared to the rest of the industry. AKT-A outperforms 72.41% of its industry peers.
AKT-A has a worse Operating Margin (5.39%) than 62.07% of its industry peers.
Industry RankSector Rank
OM 5.39%
PM (TTM) 8.9%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

3

2. Health

2.1 Basic Checks

AKT-A has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
AKT-A has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for AKT-A has been increased compared to 5 years ago.
The debt/assets ratio for AKT-A has been reduced compared to a year ago.
AKT-A.CA Yearly Shares OutstandingAKT-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 1.71, we must say that AKT-A is in the distress zone and has some risk of bankruptcy.
AKT-A has a Altman-Z score (1.71) which is comparable to the rest of the industry.
AKT-A has a debt to FCF ratio of 44.57. This is a negative value and a sign of low solvency as AKT-A would need 44.57 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 44.57, AKT-A is doing worse than 68.97% of the companies in the same industry.
A Debt/Equity ratio of 0.28 indicates that AKT-A is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.28, AKT-A is in line with its industry, outperforming 58.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 44.57
Altman-Z 1.71
ROIC/WACC0.41
WACC8.21%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

AKT-A has a Current Ratio of 1.96. This is a normal value and indicates that AKT-A is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of AKT-A (1.96) is better than 72.41% of its industry peers.
AKT-A has a Quick Ratio of 1.96. This is a normal value and indicates that AKT-A is financially healthy and should not expect problems in meeting its short term obligations.
AKT-A has a Quick ratio of 1.96. This is in the better half of the industry: AKT-A outperforms 79.31% of its industry peers.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.96
AKT-A.CA Yearly Current Assets VS Current LiabilitesAKT-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

5

3. Growth

3.1 Past

AKT-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.07%, which is quite impressive.
AKT-A shows a small growth in Revenue. In the last year, the Revenue has grown by 2.57%.
Measured over the past years, AKT-A shows a small growth in Revenue. The Revenue has been growing by 1.91% on average per year.
EPS 1Y (TTM)62.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)2.57%
Revenue growth 3Y20.65%
Revenue growth 5Y1.91%
Sales Q2Q%40.56%

3.2 Future

Based on estimates for the next years, AKT-A will show a very strong growth in Earnings Per Share. The EPS will grow by 20.46% on average per year.
The Revenue is expected to grow by 3.31% on average over the next years.
EPS Next Y52.94%
EPS Next 2Y29.83%
EPS Next 3Y20.46%
EPS Next 5YN/A
Revenue Next Year13.84%
Revenue Next 2Y4.37%
Revenue Next 3Y3.31%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AKT-A.CA Yearly Revenue VS EstimatesAKT-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
AKT-A.CA Yearly EPS VS EstimatesAKT-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 -1 -1.5

7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 4.66 indicates a rather cheap valuation of AKT-A.
Based on the Price/Earnings ratio, AKT-A is valued cheaply inside the industry as 86.21% of the companies are valued more expensively.
AKT-A's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.55.
Based on the Price/Forward Earnings ratio of 3.94, the valuation of AKT-A can be described as very cheap.
86.21% of the companies in the same industry are more expensive than AKT-A, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.40. AKT-A is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.66
Fwd PE 3.94
AKT-A.CA Price Earnings VS Forward Price EarningsAKT-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AKT-A is valued a bit cheaper than the industry average as 75.86% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, AKT-A is valued a bit more expensive than the industry average as 68.97% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 71.97
EV/EBITDA 3.43
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

AKT-A's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as AKT-A's earnings are expected to grow with 20.46% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y29.83%
EPS Next 3Y20.46%

0

5. Dividend

5.1 Amount

AKT-A does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

AKITA DRILLING LTD-CL A

TSX:AKT-A (6/11/2025, 7:00:00 PM)

2.19

+0.02 (+0.92%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)07-28 2025-07-28
Inst Owners21.17%
Inst Owner ChangeN/A
Ins Owners5.68%
Ins Owner ChangeN/A
Market Cap87.01M
Analysts84.44
Price Target3.06 (39.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)78.73%
Min EPS beat(2)45.63%
Max EPS beat(2)111.83%
EPS beat(4)3
Avg EPS beat(4)23.18%
Min EPS beat(4)-67.64%
Max EPS beat(4)111.83%
EPS beat(8)5
Avg EPS beat(8)-30.52%
EPS beat(12)8
Avg EPS beat(12)85.26%
EPS beat(16)10
Avg EPS beat(16)56.31%
Revenue beat(2)0
Avg Revenue beat(2)-14.32%
Min Revenue beat(2)-16.4%
Max Revenue beat(2)-12.24%
Revenue beat(4)0
Avg Revenue beat(4)-14.6%
Min Revenue beat(4)-20.55%
Max Revenue beat(4)-9.22%
Revenue beat(8)0
Avg Revenue beat(8)-12.18%
Revenue beat(12)0
Avg Revenue beat(12)-9.48%
Revenue beat(16)0
Avg Revenue beat(16)-11.41%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)33.33%
EPS NQ rev (3m)100%
EPS NY rev (1m)0%
EPS NY rev (3m)44.12%
Revenue NQ rev (1m)7.27%
Revenue NQ rev (3m)7.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.61%
Valuation
Industry RankSector Rank
PE 4.66
Fwd PE 3.94
P/S 0.41
P/FCF 71.97
P/OCF 2.69
P/B 0.48
P/tB 0.48
EV/EBITDA 3.43
EPS(TTM)0.47
EY21.46%
EPS(NY)0.56
Fwd EY25.4%
FCF(TTM)0.03
FCFY1.39%
OCF(TTM)0.81
OCFY37.15%
SpS5.34
BVpS4.54
TBVpS4.54
PEG (NY)0.09
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.85%
ROE 10.47%
ROCE 4.71%
ROIC 3.39%
ROICexc 3.54%
ROICexgc 3.54%
OM 5.39%
PM (TTM) 8.9%
GM N/A
FCFM 0.57%
ROA(3y)4.46%
ROA(5y)-6.44%
ROE(3y)7.47%
ROE(5y)-10.96%
ROIC(3y)2.35%
ROIC(5y)N/A
ROICexc(3y)2.46%
ROICexc(5y)N/A
ROICexgc(3y)2.46%
ROICexgc(5y)N/A
ROCE(3y)3.26%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 44.57
Debt/EBITDA 1.34
Cap/Depr 116.92%
Cap/Sales 14.67%
Interest Coverage 2.86
Cash Conversion 84.97%
Profit Quality 6.41%
Current Ratio 1.96
Quick Ratio 1.96
Altman-Z 1.71
F-Score6
WACC8.21%
ROIC/WACC0.41
Cap/Depr(3y)82.43%
Cap/Depr(5y)65.49%
Cap/Sales(3y)11.45%
Cap/Sales(5y)11.12%
Profit Quality(3y)27.3%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y52.94%
EPS Next 2Y29.83%
EPS Next 3Y20.46%
EPS Next 5YN/A
Revenue 1Y (TTM)2.57%
Revenue growth 3Y20.65%
Revenue growth 5Y1.91%
Sales Q2Q%40.56%
Revenue Next Year13.84%
Revenue Next 2Y4.37%
Revenue Next 3Y3.31%
Revenue Next 5YN/A
EBIT growth 1Y81.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1186.95%
EBIT Next 3Y125.97%
EBIT Next 5YN/A
FCF growth 1Y-65.09%
FCF growth 3YN/A
FCF growth 5Y-18.87%
OCF growth 1Y84.32%
OCF growth 3YN/A
OCF growth 5Y7.02%