AKITA DRILLING LTD-CL A (AKT-A.CA) Stock Fundamental Analysis
TSX:AKT-A - CA0099051009 - Common Stock
2.02 CAD
+0.05 (+2.54%)
AKT-A gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 27 industry peers in the Energy Equipment & Services industry. AKT-A has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on AKT-A.
1. Profitability
1.1 Basic Checks
AKT-A had positive earnings in the past year.
In the past year AKT-A had a positive cash flow from operations.
In multiple years AKT-A reported negative net income over the last 5 years.
AKT-A had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 8.39%, AKT-A is doing good in the industry, outperforming 70.37% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.96%, AKT-A is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Return On Invested Capital of AKT-A (4.23%) is worse than 70.37% of its industry peers.
AKT-A had an Average Return On Invested Capital over the past 3 years of 2.35%. This is significantly below the industry average of 11.19%.
The 3 year average ROIC (2.35%) for AKT-A is below the current ROIC(4.23%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.39% | ||
| ROE | 11.96% | ||
| ROIC | 4.23% |
ROA(3y)4.46%
ROA(5y)-6.44%
ROE(3y)7.47%
ROE(5y)-10.96%
ROIC(3y)2.35%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 9.69%, AKT-A belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
AKT-A's Operating Margin of 6.15% is on the low side compared to the rest of the industry. AKT-A is outperformed by 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.15% | ||
| PM (TTM) | 9.69% | ||
| 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
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AKT-A is destroying value.
Compared to 1 year ago, AKT-A has about the same amount of shares outstanding.
Compared to 5 years ago, AKT-A has more shares outstanding
AKT-A has a better debt/assets ratio than last year.
2.2 Solvency
AKT-A has an Altman-Z score of 1.93. 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.
With a Altman-Z score value of 1.93, AKT-A perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
The Debt to FCF ratio of AKT-A is 5.19, which is a neutral value as it means it would take AKT-A, 5.19 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.19, AKT-A is in line with its industry, outperforming 48.15% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that AKT-A is not too dependend on debt financing.
AKT-A has a Debt to Equity ratio of 0.23. This is in the better half of the industry: AKT-A outperforms 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 5.19 | ||
| Altman-Z | 1.93 |
ROIC/WACC0.5
WACC8.4%
2.3 Liquidity
A Current Ratio of 2.05 indicates that AKT-A has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.05, AKT-A is doing good in the industry, outperforming 70.37% of the companies in the same industry.
AKT-A has a Quick Ratio of 2.05. 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 2.05, AKT-A belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 315.38% over the past year.
AKT-A shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.58%.
The Revenue has been growing slightly by 1.91% on average over the past years.
EPS 1Y (TTM)315.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%700%
Revenue 1Y (TTM)19.58%
Revenue growth 3Y20.65%
Revenue growth 5Y1.91%
Sales Q2Q%29.31%
3.2 Future
AKT-A is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.04% yearly.
AKT-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.31% yearly.
EPS Next Y24.85%
EPS Next 2Y-3.23%
EPS Next 3Y-0.04%
EPS Next 5YN/A
Revenue Next Year6.25%
Revenue Next 2Y4.15%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 3.74, which indicates a rather cheap valuation of AKT-A.
Compared to the rest of the industry, the Price/Earnings ratio of AKT-A indicates a rather cheap valuation: AKT-A is cheaper than 92.59% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.13. AKT-A is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 6.54, the valuation of AKT-A can be described as very cheap.
77.78% 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 22.76. AKT-A is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.74 | ||
| Fwd PE | 6.54 |
4.2 Price Multiples
AKT-A's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AKT-A is cheaper than 100.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AKT-A is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10 | ||
| EV/EBITDA | 2.71 |
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.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y-3.23%
EPS Next 3Y-0.04%
5. Dividend
5.1 Amount
No dividends for AKT-A!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:AKT-A (8/29/2025, 7:00:00 PM)
2.02
+0.05 (+2.54%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners20.99%
Inst Owner ChangeN/A
Ins Owners5.71%
Ins Owner ChangeN/A
Market Cap80.25M
Analysts84.44
Price Target3.06 (51.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)9.22%
Min EPS beat(2)-27.18%
Max EPS beat(2)45.63%
EPS beat(4)2
Avg EPS beat(4)15.66%
Min EPS beat(4)-67.64%
Max EPS beat(4)111.83%
EPS beat(8)4
Avg EPS beat(8)-36.59%
EPS beat(12)8
Avg EPS beat(12)110.26%
EPS beat(16)9
Avg EPS beat(16)54.43%
Revenue beat(2)0
Avg Revenue beat(2)-15.33%
Min Revenue beat(2)-18.42%
Max Revenue beat(2)-12.24%
Revenue beat(4)0
Avg Revenue beat(4)-16.9%
Min Revenue beat(4)-20.55%
Max Revenue beat(4)-12.24%
Revenue beat(8)0
Avg Revenue beat(8)-13.99%
Revenue beat(12)0
Avg Revenue beat(12)-10.23%
Revenue beat(16)0
Avg Revenue beat(16)-11.23%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-75%
EPS NQ rev (3m)-75%
EPS NY rev (1m)-18.37%
EPS NY rev (3m)-18.37%
Revenue NQ rev (1m)-17.46%
Revenue NQ rev (3m)-18.75%
Revenue NY rev (1m)-6.67%
Revenue NY rev (3m)-6.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.74 | ||
| Fwd PE | 6.54 | ||
| P/S | 0.36 | ||
| P/FCF | 10 | ||
| P/OCF | 2.03 | ||
| P/B | 0.44 | ||
| P/tB | 0.44 | ||
| EV/EBITDA | 2.71 |
EPS(TTM)0.54
EY26.73%
EPS(NY)0.31
Fwd EY15.3%
FCF(TTM)0.2
FCFY10%
OCF(TTM)1
OCFY49.37%
SpS5.62
BVpS4.55
TBVpS4.55
PEG (NY)0.15
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.39% | ||
| ROE | 11.96% | ||
| ROCE | 5.88% | ||
| ROIC | 4.23% | ||
| ROICexc | 4.45% | ||
| ROICexgc | 4.45% | ||
| OM | 6.15% | ||
| PM (TTM) | 9.69% | ||
| GM | N/A | ||
| FCFM | 3.59% |
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-Score8
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 5.19 | ||
| Debt/EBITDA | 1.01 | ||
| Cap/Depr | 117.4% | ||
| Cap/Sales | 14.15% | ||
| Interest Coverage | 3.79 | ||
| Cash Conversion | 97.49% | ||
| Profit Quality | 37.06% | ||
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | 1.93 |
F-Score8
WACC8.4%
ROIC/WACC0.5
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)315.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%700%
EPS Next Y24.85%
EPS Next 2Y-3.23%
EPS Next 3Y-0.04%
EPS Next 5YN/A
Revenue 1Y (TTM)19.58%
Revenue growth 3Y20.65%
Revenue growth 5Y1.91%
Sales Q2Q%29.31%
Revenue Next Year6.25%
Revenue Next 2Y4.15%
Revenue Next 3Y3.31%
Revenue Next 5YN/A
EBIT growth 1Y3045.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1186.95%
EBIT Next 3Y125.97%
EBIT Next 5YN/A
FCF growth 1Y-35.08%
FCF growth 3YN/A
FCF growth 5Y-18.87%
OCF growth 1Y44.09%
OCF growth 3YN/A
OCF growth 5Y7.02%