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

TSX:AKT-B • CA0099052098

2.58 CAD
+0.18 (+7.5%)
Last: Feb 13, 2026, 07:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AKT-B. AKT-B was compared to 27 industry peers in the Energy Equipment & Services industry. AKT-B has only an average score on both its financial health and profitability. AKT-B has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year AKT-B was profitable.
  • 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.
  • AKT-B had a positive operating cash flow in 4 of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M -80M

1.2 Ratios

  • AKT-B has a better Return On Assets (8.50%) than 69.23% of its industry peers.
  • With a decent Return On Equity value of 12.07%, AKT-B is doing good in the industry, outperforming 69.23% of the companies in the same industry.
  • AKT-B has a worse Return On Invested Capital (4.30%) than 76.92% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AKT-B is significantly below the industry average of 177.00%.
  • The last Return On Invested Capital (4.30%) for AKT-B is above the 3 year average (2.35%), which is a sign of increasing profitability.
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-B.CA Yearly ROA, ROE, ROICAKT-B.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-B has a Profit Margin of 9.94%. This is amongst the best in the industry. AKT-B outperforms 80.77% of its industry peers.
  • Looking at the Operating Margin, with a value of 6.34%, AKT-B is doing worse than 65.38% of the companies in the same industry.
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-B.CA Yearly Profit, Operating, Gross MarginsAKT-B.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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AKT-B is destroying value.
  • The number of shares outstanding for AKT-B remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for AKT-B has been increased compared to 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • AKT-B has an Altman-Z score of 2.10. This is not the best score and indicates that AKT-B is in the grey zone with still only limited risk for bankruptcy at the moment.
  • AKT-B has a Altman-Z score of 2.10. This is comparable to the rest of the industry: AKT-B outperforms 50.00% of its industry peers.
  • The Debt to FCF ratio of AKT-B is 7.17, which is on the high side as it means it would take AKT-B, 7.17 years of fcf income to pay off all of its debts.
  • AKT-B has a Debt to FCF ratio (7.17) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.22 indicates that AKT-B is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.22, AKT-B is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 7.17
Altman-Z 2.1
ROIC/WACC0.54
WACC7.99%
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 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 2.11. This indicates that AKT-B is financially healthy and has no problem in meeting its short term obligations.
  • AKT-B has a better Current ratio (2.11) than 65.38% of its industry peers.
  • AKT-B has a Quick Ratio of 2.11. This indicates that AKT-B is financially healthy and has no problem in meeting its short term obligations.
  • AKT-B has a Quick ratio of 2.11. This is in the better half of the industry: AKT-B outperforms 73.08% of its industry peers.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 2.11
AKT-B.CA Yearly Current Assets VS Current LiabilitesAKT-B.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

  • 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!
  • AKT-B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.91% yearly.
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

  • Based on estimates for the next years, AKT-B will show a decrease in Earnings Per Share. The EPS will decrease by -9.18% on average per year.
  • Based on estimates for the next years, AKT-B will show a small growth in Revenue. The Revenue will grow by 0.59% on average per year.
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

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

  • With a Price/Earnings ratio of 4.69, the valuation of AKT-B can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of AKT-B indicates a rather cheap valuation: AKT-B is cheaper than 92.31% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.10. AKT-B is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 11.39, the valuation of AKT-B can be described as very reasonable.
  • AKT-B's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AKT-B is cheaper than 61.54% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. AKT-B is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.69
Fwd PE 11.39
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 cheaper than 92.31% of the companies in the same industry.
  • AKT-B's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 17.68
EV/EBITDA 3.15
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

  • AKT-B'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

  • No dividends for AKT-B!.
Industry RankSector Rank
Dividend Yield 0%

AKITA DRILLING LTD-CL B

TSX:AKT-B (2/13/2026, 7:00:00 PM)

2.58

+0.18 (+7.5%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-03
Earnings (Next)03-09
Inst Owners20.92%
Inst Owner ChangeN/A
Ins Owners5.68%
Ins Owner ChangeN/A
Market Cap102.09M
Revenue(TTM)222.12M
Net Income(TTM)22.08M
Analysts40
Price Target3.26 (26.36%)
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)0%
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)-7.14%
Revenue NY rev (3m)-7.14%
Valuation
Industry RankSector Rank
PE 4.69
Fwd PE 11.39
P/S 0.46
P/FCF 17.68
P/OCF 2.63
P/B 0.56
P/tB 0.56
EV/EBITDA 3.15
EPS(TTM)0.55
EY21.32%
EPS(NY)0.23
Fwd EY8.78%
FCF(TTM)0.15
FCFY5.66%
OCF(TTM)0.98
OCFY38.03%
SpS5.61
BVpS4.62
TBVpS4.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.57
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 2.1
F-Score9
WACC7.99%
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 B / AKT-B.CA FAQ

Can you provide the ChartMill fundamental rating for AKITA DRILLING LTD-CL B?

ChartMill assigns a fundamental rating of 4 / 10 to AKT-B.CA.


Can you provide the valuation status for AKITA DRILLING LTD-CL B?

ChartMill assigns a valuation rating of 6 / 10 to AKITA DRILLING LTD-CL B (AKT-B.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for AKITA DRILLING LTD-CL B?

AKITA DRILLING LTD-CL B (AKT-B.CA) has a profitability rating of 4 / 10.


What is the financial health of AKITA DRILLING LTD-CL B (AKT-B.CA) stock?

The financial health rating of AKITA DRILLING LTD-CL B (AKT-B.CA) is 5 / 10.


What is the earnings growth outlook for AKITA DRILLING LTD-CL B?

The Earnings per Share (EPS) of AKITA DRILLING LTD-CL B (AKT-B.CA) is expected to decline by -0.12% in the next year.