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

TSX:AKT-A • CA0099051009

2.19 CAD
+0.01 (+0.46%)
Last: Feb 20, 2026, 07:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AKT-A. AKT-A was compared to 26 industry peers in the Energy Equipment & Services industry. AKT-A has an average financial health and profitability rating. AKT-A is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year AKT-A was profitable.
  • AKT-A had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: AKT-A reported negative net income in multiple years.
  • AKT-A had a positive operating cash flow in 4 of the past 5 years.
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

  • AKT-A's Return On Assets of 8.50% is fine compared to the rest of the industry. AKT-A outperforms 73.08% of its industry peers.
  • AKT-A has a better Return On Equity (12.07%) than 73.08% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.30%, AKT-A is doing worse than 73.08% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AKT-A is significantly below the industry average of 169.81%.
  • The 3 year average ROIC (2.35%) for AKT-A is below the current ROIC(4.30%), indicating increased profibility in the last year.
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 Profit Margin of 9.94%. This is amongst the best in the industry. AKT-A outperforms 84.62% of its industry peers.
  • AKT-A has a Operating Margin of 6.34%. This is in the lower half of the industry: AKT-A underperforms 61.54% of its industry peers.
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

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AKT-A is destroying value.
  • Compared to 1 year ago, AKT-A has about the same amount of shares outstanding.
  • The number of shares outstanding for AKT-A has been increased 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 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

  • An Altman-Z score of 1.97 indicates that AKT-A is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • AKT-A has a Altman-Z score (1.97) which is comparable to the rest of the industry.
  • AKT-A has a debt to FCF ratio of 7.17. This is a slightly negative value and a sign of low solvency as AKT-A would need 7.17 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.17, AKT-A is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • AKT-A has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • AKT-A has a Debt to Equity ratio of 0.22. This is in the better half of the industry: AKT-A outperforms 73.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 7.17
Altman-Z 1.97
ROIC/WACC0.54
WACC8.01%
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

  • A Current Ratio of 2.11 indicates that AKT-A has no problem at all paying its short term obligations.
  • AKT-A's Current ratio of 2.11 is fine compared to the rest of the industry. AKT-A outperforms 69.23% of its industry peers.
  • 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.
  • AKT-A has a Quick ratio of 2.11. This is in the better half of the industry: AKT-A outperforms 76.92% of its industry peers.
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

4

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 816.67%, which is quite impressive.
  • AKT-A shows a strong growth in Revenue. In the last year, 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

  • The Earnings Per Share is expected to decrease by -9.18% on average over the next years.
  • The Revenue is expected to grow by 0.59% on average over the next years.
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.98, 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 96.15% of the companies in the same industry.
  • AKT-A is valuated cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 9.66, the valuation of AKT-A can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AKT-A indicates a somewhat cheap valuation: AKT-A is cheaper than 73.08% of the companies listed in the same industry.
  • AKT-A's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 3.98
Fwd PE 9.66
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 cheaper than 96.15% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AKT-A indicates a somewhat cheap valuation: AKT-A is cheaper than 61.54% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.79
EV/EBITDA 2.74
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%

0

5. Dividend

5.1 Amount

  • AKT-A does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

AKITA DRILLING LTD-CL A

TSX:AKT-A (2/20/2026, 7:00:00 PM)

2.19

+0.01 (+0.46%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-03
Earnings (Next)03-16
Inst Owners20.92%
Inst Owner ChangeN/A
Ins Owners5.68%
Ins Owner ChangeN/A
Market Cap85.41M
Revenue(TTM)222.12M
Net Income(TTM)22.08M
Analysts40
Price Target2.55 (16.44%)
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)-16.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-20%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-23.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.14%
Valuation
Industry RankSector Rank
PE 3.98
Fwd PE 9.66
P/S 0.38
P/FCF 14.79
P/OCF 2.2
P/B 0.47
P/tB 0.47
EV/EBITDA 2.74
EPS(TTM)0.55
EY25.11%
EPS(NY)0.23
Fwd EY10.35%
FCF(TTM)0.15
FCFY6.76%
OCF(TTM)1
OCFY45.46%
SpS5.7
BVpS4.69
TBVpS4.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.62
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 1.97
F-Score9
WACC8.01%
ROIC/WACC0.54
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 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 6 / 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 5 / 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%.