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

TSX:AKT-A • CA0099051009

Current stock price

3.53 CAD
+0.08 (+2.32%)
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

  • In the past year AKT-A was profitable.
  • AKT-A had a positive operating cash flow in the past year.
  • In multiple years AKT-A reported negative net income over the last 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 0 20M -20M -40M -60M -80M

1.2 Ratios

  • The Return On Assets of AKT-A (8.50%) is better than 75.00% of its industry peers.
  • With a decent Return On Equity value of 12.07%, AKT-A is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • AKT-A has a Return On Invested Capital of 4.30%. This is in the lower half of the industry: AKT-A underperforms 71.43% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AKT-A is significantly below the industry average of 170.09%.
  • The last Return On Invested Capital (4.30%) for AKT-A is above the 3 year average (2.35%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.5%
ROE 12.07%
ROIC 4.3%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • AKT-A has a better Profit Margin (9.94%) than 85.71% of its industry peers.
  • With a Operating Margin value of 6.34%, AKT-A is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
Industry RankSector Rank
OM 6.34%
PM (TTM) 9.94%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

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6

2. AKT-A.CA Health Analysis

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.
  • The number of shares outstanding for AKT-A remains at a similar level compared to 1 year ago.
  • AKT-A has more shares outstanding than it did 5 years ago.
  • AKT-A has a better debt/assets ratio than last year.
AKT-A.CA Yearly Shares OutstandingAKT-A.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • AKT-A has an Altman-Z score of 2.35. 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.
  • Looking at the Altman-Z score, with a value of 2.35, AKT-A is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
  • The Debt to FCF ratio of AKT-A is 7.17, which is on the high side as it means it would take AKT-A, 7.17 years of fcf income to pay off all of its debts.
  • AKT-A has a Debt to FCF ratio (7.17) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.22 indicates that AKT-A is not too dependend on debt financing.
  • AKT-A's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. AKT-A outperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 7.17
Altman-Z 2.35
ROIC/WACC0.57
WACC7.59%
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 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • AKT-A has a Current Ratio of 2.11. This indicates that AKT-A is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.11, AKT-A is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • AKT-A has a Quick Ratio of 2.11. This indicates that AKT-A is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.11, AKT-A is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 2.11
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 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

  • The Earnings Per Share has grown by an impressive 816.67% over the past year.
  • Looking at the last year, AKT-A shows a very strong growth in Revenue. The Revenue has grown by 24.94%.
  • 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)816.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)24.94%
Revenue growth 3Y20.65%
Revenue growth 5Y1.91%
Sales Q2Q%-2.67%

3.2 Future

  • Based on estimates for the next years, AKT-A will show a decrease in Earnings Per Share. The EPS will decrease by -9.18% on average per year.
  • AKT-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.59% yearly.
EPS Next Y-0.12%
EPS Next 2Y-17.13%
EPS Next 3Y-9.18%
EPS Next 5YN/A
Revenue Next Year-1.34%
Revenue Next 2Y0.22%
Revenue Next 3Y0.59%
Revenue Next 5YN/A

3.3 Evolution

  • 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 0 0.5 -0.5 -1 -1.5

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5

4. AKT-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.42, the valuation of AKT-A can be described as very cheap.
  • AKT-A's Price/Earnings ratio is rather cheap when compared to the industry. AKT-A is cheaper than 96.43% of the companies in the same industry.
  • AKT-A's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
  • With a Price/Forward Earnings ratio of 15.58, AKT-A is valued correctly.
  • The rest of the industry has a similar Price/Forward Earnings ratio as AKT-A.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. AKT-A is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 6.42
Fwd PE 15.58
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AKT-A indicates a rather cheap valuation: AKT-A is cheaper than 96.43% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as AKT-A.
Industry RankSector Rank
P/FCF 23.7
EV/EBITDA 3.9
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 earnings are expected to decrease with -9.18% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.13%
EPS Next 3Y-9.18%

More info and screens

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 (3/20/2026, 7:00:00 PM)

3.53

+0.08 (+2.32%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-16
Earnings (Next)05-04
Inst Owners22.6%
Inst Owner ChangeN/A
Ins Owners5.79%
Ins Owner ChangeN/A
Market Cap136.82M
Revenue(TTM)222.12M
Net Income(TTM)22.08M
Analysts40
Price Target2.55 (-27.76%)
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)33.5%
Min EPS beat(2)-27.18%
Max EPS beat(2)94.17%
EPS beat(4)3
Avg EPS beat(4)56.11%
Min EPS beat(4)-27.18%
Max EPS beat(4)111.83%
EPS beat(8)5
Avg EPS beat(8)-24.45%
EPS beat(12)8
Avg EPS beat(12)13.17%
EPS beat(16)10
Avg EPS beat(16)66.2%
Revenue beat(2)0
Avg Revenue beat(2)-17.57%
Min Revenue beat(2)-18.42%
Max Revenue beat(2)-16.72%
Revenue beat(4)0
Avg Revenue beat(4)-15.95%
Min Revenue beat(4)-18.42%
Max Revenue beat(4)-12.24%
Revenue beat(8)0
Avg Revenue beat(8)-15.05%
Revenue beat(12)0
Avg Revenue beat(12)-11.46%
Revenue beat(16)0
Avg Revenue beat(16)-11.07%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.14%
Valuation
Industry RankSector Rank
PE 6.42
Fwd PE 15.58
P/S 0.62
P/FCF 23.7
P/OCF 3.52
P/B 0.75
P/tB 0.75
EV/EBITDA 3.9
EPS(TTM)0.55
EY15.58%
EPS(NY)0.23
Fwd EY6.42%
FCF(TTM)0.15
FCFY4.22%
OCF(TTM)1
OCFY28.38%
SpS5.73
BVpS4.72
TBVpS4.72
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.64
Profitability
Industry RankSector Rank
ROA 8.5%
ROE 12.07%
ROCE 5.97%
ROIC 4.3%
ROICexc 4.52%
ROICexgc 4.52%
OM 6.34%
PM (TTM) 9.94%
GM N/A
FCFM 2.6%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score9
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 7.17
Debt/EBITDA 0.97
Cap/Depr 119.03%
Cap/Sales 14.88%
Interest Coverage 4.13
Cash Conversion 92.79%
Profit Quality 26.15%
Current Ratio 2.11
Quick Ratio 2.11
Altman-Z 2.35
F-Score9
WACC7.59%
ROIC/WACC0.57
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)816.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y-0.12%
EPS Next 2Y-17.13%
EPS Next 3Y-9.18%
EPS Next 5YN/A
Revenue 1Y (TTM)24.94%
Revenue growth 3Y20.65%
Revenue growth 5Y1.91%
Sales Q2Q%-2.67%
Revenue Next Year-1.34%
Revenue Next 2Y0.22%
Revenue Next 3Y0.59%
Revenue Next 5YN/A
EBIT growth 1Y605.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year965.06%
EBIT Next 3Y118.48%
EBIT Next 5YN/A
FCF growth 1Y-38.52%
FCF growth 3YN/A
FCF growth 5Y-18.87%
OCF growth 1Y48.88%
OCF growth 3YN/A
OCF growth 5Y7.02%

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 4 / 10 to AKT-A.CA.


What is the valuation status for AKT-A stock?

ChartMill assigns a valuation rating of 5 / 10 to AKITA DRILLING LTD-CL A (AKT-A.CA). This can be considered as Fairly Valued.


How profitable is AKITA DRILLING LTD-CL A (AKT-A.CA) stock?

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


What is the financial health of AKITA DRILLING LTD-CL A (AKT-A.CA) stock?

The financial health rating of AKITA DRILLING LTD-CL A (AKT-A.CA) is 6 / 10.


Is the dividend of AKITA DRILLING LTD-CL A sustainable?

The dividend rating of AKITA DRILLING LTD-CL A (AKT-A.CA) is 0 / 10 and the dividend payout ratio is 0%.