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

TSX:AKT-B - Toronto Stock Exchange - CA0099052098 - Common Stock - Currency: CAD

2.15  -0.02 (-0.92%)

Fundamental Rating

4

Taking everything into account, AKT-B scores 4 out of 10 in our fundamental rating. AKT-B was compared to 29 industry peers in the Energy Equipment & Services industry. AKT-B may be in some trouble as it scores bad on both profitability and health. AKT-B is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

AKT-B had positive earnings in the past year.
AKT-B had a positive operating cash flow in the past year.
In multiple years AKT-B reported negative net income over the last 5 years.
Of the past 5 years AKT-B 4 years had a positive operating cash flow.
AKT-B.CA Yearly Net Income VS EBIT VS OCF VS FCFAKT-B.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

Looking at the Return On Assets, with a value of 6.85%, AKT-B is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
AKT-B has a Return On Equity (10.47%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 3.39%, AKT-B 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-B is significantly below the industry average of 10.36%.
The last Return On Invested Capital (3.39%) for AKT-B is above the 3 year average (2.35%), which is a sign of increasing profitability.
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-B.CA Yearly ROA, ROE, ROICAKT-B.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-B has a better Profit Margin (8.90%) than 72.41% of its industry peers.
AKT-B's Operating Margin of 5.39% is on the low side compared to the rest of the industry. AKT-B is outperformed by 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-B.CA Yearly Profit, Operating, Gross MarginsAKT-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

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3

2. Health

2.1 Basic Checks

AKT-B has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, AKT-B has about the same amount of shares outstanding.
AKT-B has more shares outstanding than it did 5 years ago.
AKT-B has a better debt/assets ratio than last year.
AKT-B.CA Yearly Shares OutstandingAKT-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
AKT-B.CA Yearly Total Debt VS Total AssetsAKT-B.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

AKT-B has an Altman-Z score of 1.70. This is a bad value and indicates that AKT-B is not financially healthy and even has some risk of bankruptcy.
AKT-B has a Altman-Z score of 1.70. This is comparable to the rest of the industry: AKT-B outperforms 58.62% of its industry peers.
AKT-B has a debt to FCF ratio of 44.57. This is a negative value and a sign of low solvency as AKT-B would need 44.57 years to pay back of all of its debts.
AKT-B's Debt to FCF ratio of 44.57 is on the low side compared to the rest of the industry. AKT-B is outperformed by 68.97% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that AKT-B is not too dependend on debt financing.
AKT-B's Debt to Equity ratio of 0.28 is in line compared to the rest of the industry. AKT-B outperforms 58.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 44.57
Altman-Z 1.7
ROIC/WACC0.41
WACC8.18%
AKT-B.CA Yearly LT Debt VS Equity VS FCFAKT-B.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

A Current Ratio of 1.96 indicates that AKT-B should not have too much problems paying its short term obligations.
AKT-B has a Current ratio of 1.96. This is in the better half of the industry: AKT-B outperforms 72.41% of its industry peers.
AKT-B has a Quick Ratio of 1.96. This is a normal value and indicates that AKT-B is financially healthy and should not expect problems in meeting its short term obligations.
AKT-B has a Quick ratio of 1.96. This is in the better half of the industry: AKT-B outperforms 79.31% of its industry peers.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.96
AKT-B.CA Yearly Current Assets VS Current LiabilitesAKT-B.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

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 62.07% over the past year.
Looking at the last year, AKT-B shows a small growth in Revenue. The Revenue has grown by 2.57% in the last year.
The Revenue has been growing slightly by 1.91% on average over the past years.
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-B will show a very strong growth in Earnings Per Share. The EPS will grow by 20.46% on average per year.
AKT-B is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.31% yearly.
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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AKT-B.CA Yearly Revenue VS EstimatesAKT-B.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-B.CA Yearly EPS VS EstimatesAKT-B.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

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7

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 4.57, which indicates a rather cheap valuation of AKT-B.
86.21% of the companies in the same industry are more expensive than AKT-B, based on the Price/Earnings ratio.
AKT-B's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.59.
Based on the Price/Forward Earnings ratio of 3.87, the valuation of AKT-B can be described as very cheap.
86.21% of the companies in the same industry are more expensive than AKT-B, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of AKT-B to the average of the S&P500 Index (22.39), we can say AKT-B is valued rather cheaply.
Industry RankSector Rank
PE 4.57
Fwd PE 3.87
AKT-B.CA Price Earnings VS Forward Price EarningsAKT-B.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-B is valued a bit cheaper than 68.97% of the companies in the same industry.
68.97% of the companies in the same industry are cheaper than AKT-B, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 70.65
EV/EBITDA 3.39
AKT-B.CA Per share dataAKT-B.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

The 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-B'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%

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0

5. Dividend

5.1 Amount

No dividends for AKT-B!.
Industry RankSector Rank
Dividend Yield N/A

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AKITA DRILLING LTD-CL B

TSX:AKT-B (5/29/2025, 7:00:00 PM)

2.15

-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 Cap85.42M
Analysts84.44
Price TargetN/A
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)0%
Revenue NQ rev (3m)7.27%
Revenue NY rev (1m)-7.61%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 4.57
Fwd PE 3.87
P/S 0.4
P/FCF 70.65
P/OCF 2.64
P/B 0.47
P/tB 0.47
EV/EBITDA 3.39
EPS(TTM)0.47
EY21.86%
EPS(NY)0.56
Fwd EY25.87%
FCF(TTM)0.03
FCFY1.42%
OCF(TTM)0.81
OCFY37.84%
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 1.7
F-Score6
WACC8.18%
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%