Logo image of AKT-B.CA

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

AKT-B gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 29 industry peers in the Energy Equipment & Services industry. While AKT-B seems to be doing ok healthwise, there are quite some concerns on its profitability. AKT-B scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

In the past year AKT-B was profitable.
In the past year AKT-B had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: AKT-B reported negative net income in multiple 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

AKT-B has a better Return On Assets (6.85%) than 68.97% of its industry peers.
AKT-B's Return On Equity of 10.47% is in line compared to the rest of the industry. AKT-B outperforms 58.62% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.39%, AKT-B is doing worse than 72.41% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years 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's Profit Margin of 8.90% is fine compared to the rest of the industry. AKT-B outperforms 75.86% of its industry peers.
AKT-B's Operating Margin of 5.39% is in line compared to the rest of the industry. AKT-B outperforms 41.38% 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

More info and screens

4

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.
The number of shares outstanding for AKT-B remains at a similar level compared to 1 year ago.
AKT-B has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AKT-B has an improved debt to assets ratio.
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

Based on the Altman-Z score of 1.70, we must say that AKT-B is in the distress zone and has some risk of bankruptcy.
AKT-B's Altman-Z score of 1.70 is in line compared to the rest of the industry. AKT-B outperforms 55.17% 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 has a Debt to FCF ratio of 44.57. This is in the lower half of the industry: AKT-B underperforms 65.52% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that AKT-B is not too dependend on debt financing.
AKT-B has a better Debt to Equity ratio (0.28) than 62.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 44.57
Altman-Z 1.7
ROIC/WACC0.41
WACC8.23%
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

AKT-B has a Current 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's Current ratio of 1.96 is fine compared to the rest of the industry. AKT-B outperforms 75.86% of its industry peers.
A Quick Ratio of 1.96 indicates that AKT-B should not have too much problems paying its short term obligations.
AKT-B has a better Quick ratio (1.96) than 82.76% 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

More info and screens

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 62.07% over the past year.
AKT-B shows a small growth in Revenue. In the last year, the Revenue has grown by 2.57%.
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.
The Revenue is expected to grow by 3.31% on average over the next years.
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

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.
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

More info and screens

7

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 4.57, the valuation of AKT-B can be described as very cheap.
Based on the Price/Earnings ratio, AKT-B is valued cheaply inside the industry as 89.66% of the companies are valued more expensively.
AKT-B is valuated cheaply when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 3.87 indicates a rather cheap valuation of AKT-B.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AKT-B indicates a rather cheap valuation: AKT-B is cheaper than 89.66% of the companies listed in the same industry.
AKT-B's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.39.
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 the industry average as 79.31% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, AKT-B is valued a bit more expensive than 65.52% of the companies in the same industry.
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.
AKT-B's earnings are expected to grow with 20.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y29.83%
EPS Next 3Y20.46%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

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
WACC8.23%
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%