AKITA DRILLING LTD-CL A (AKT-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AKT-A - CA0099051009 - Common Stock
1.95 CAD
-0.01 (-0.51%)
Overall AKT-A gets a fundamental rating of 4 out of 10. We evaluated AKT-A against 29 industry peers in the Energy Equipment & Services industry. AKT-A has only an average score on both its financial health and profitability. AKT-A has a decent growth rate and is not valued too expensively.
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.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.50%, AKT-A is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
AKT-A's Return On Equity of 12.07% is fine compared to the rest of the industry. AKT-A outperforms 75.86% of its industry peers.
AKT-A's Return On Invested Capital of 4.30% is on the low side compared to the rest of the industry. AKT-A is outperformed by 72.41% 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 163.40%.
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 Rank | Sector 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
1.3 Margins
AKT-A has a better Profit Margin (9.94%) than 86.21% of its industry peers.
AKT-A's Operating Margin of 6.34% is in line compared to the rest of the industry. AKT-A outperforms 44.83% of its industry peers.
| Industry Rank | Sector 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
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.
AKT-A has a better debt/assets ratio than last year.
2.2 Solvency
AKT-A has an Altman-Z score of 1.91. 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 (1.91) 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.
AKT-A has a Debt to FCF ratio (7.17) which is in line with its industry peers.
AKT-A has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.22, AKT-A is doing good in the industry, outperforming 68.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 7.17 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.54
WACC7.96%
2.3 Liquidity
A Current Ratio of 2.11 indicates that AKT-A has no problem at all paying 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 72.41% of the companies in the same industry.
A Quick Ratio of 2.11 indicates that AKT-A has no problem at all paying 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 79.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 2.11 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 816.67% over the past year.
The Revenue has grown by 24.94% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 1.91% on average over the past years.
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
AKT-A is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.18% yearly.
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 Year6.25%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 3.55, the valuation of AKT-A can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of AKT-A indicates a rather cheap valuation: AKT-A is cheaper than 93.10% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of AKT-A to the average of the S&P500 Index (26.59), we can say AKT-A is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.61, the valuation of AKT-A can be described as very 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 65.52% of the companies listed in the same industry.
AKT-A is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.55 | ||
| Fwd PE | 8.61 |
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 93.10% of the companies in the same industry.
AKT-A's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.36 | ||
| EV/EBITDA | 2.55 |
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%
5. Dividend
5.1 Amount
AKT-A does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:AKT-A (12/24/2025, 7:00:00 PM)
1.95
-0.01 (-0.51%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners20.76%
Inst Owner ChangeN/A
Ins Owners5.63%
Ins Owner ChangeN/A
Market Cap77.16M
Revenue(TTM)222.12M
Net Income(TTM)22.08M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-16.67%
PT rev (3m)-16.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-20%
EPS NY rev (3m)-20%
Revenue NQ rev (1m)-23.81%
Revenue NQ rev (3m)-23.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.55 | ||
| Fwd PE | 8.61 | ||
| P/S | 0.35 | ||
| P/FCF | 13.36 | ||
| P/OCF | 1.99 | ||
| P/B | 0.42 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | 2.55 |
EPS(TTM)0.55
EY28.21%
EPS(NY)0.23
Fwd EY11.62%
FCF(TTM)0.15
FCFY7.48%
OCF(TTM)0.98
OCFY50.32%
SpS5.61
BVpS4.62
TBVpS4.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.57
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.91 |
F-Score9
WACC7.96%
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 Year6.25%
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 of AKITA DRILLING LTD-CL A (AKT-A.CA) 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.
How financially healthy is AKITA DRILLING LTD-CL A?
The financial health rating of AKITA DRILLING LTD-CL A (AKT-A.CA) is 5 / 10.
How sustainable is the dividend of AKITA DRILLING LTD-CL A (AKT-A.CA) stock?
The dividend rating of AKITA DRILLING LTD-CL A (AKT-A.CA) is 0 / 10 and the dividend payout ratio is 0%.