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

TSX:AKT-B • CA0099052098

Current stock price

4.2 CAD
-1.29 (-23.5%)
Last:

This AKT-B.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AKT-B.CA Profitability Analysis

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.
  • AKT-B had positive earnings in 4 of the past 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 2025 0 20M -20M 40M -40M -60M -80M

1.2 Ratios

  • AKT-B has a better Return On Assets (5.52%) than 64.29% of its industry peers.
  • AKT-B's Return On Equity of 7.60% is in line compared to the rest of the industry. AKT-B outperforms 57.14% of its industry peers.
  • AKT-B's Return On Invested Capital of 2.62% is on the low side compared to the rest of the industry. AKT-B is outperformed by 67.86% of its industry peers.
  • AKT-B had an Average Return On Invested Capital over the past 3 years of 3.04%. This is significantly below the industry average of 13.40%.
Industry RankSector Rank
ROA 5.52%
ROE 7.6%
ROIC 2.62%
ROA(3y)5.76%
ROA(5y)2.08%
ROE(3y)8.97%
ROE(5y)2.81%
ROIC(3y)3.04%
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 2025 0 -20 -40 -60

1.3 Margins

  • AKT-B has a Profit Margin of 6.93%. This is in the better half of the industry: AKT-B outperforms 67.86% of its industry peers.
  • AKT-B's Profit Margin has improved in the last couple of years.
  • AKT-B has a Operating Margin of 3.71%. This is in the lower half of the industry: AKT-B underperforms 67.86% of its industry peers.
  • AKT-B's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.71%
PM (TTM) 6.93%
GM N/A
OM growth 3Y20.04%
OM growth 5YN/A
PM growth 3Y48.08%
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 2025 0 -20 -40 -60

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8

2. AKT-B.CA Health Analysis

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 less shares outstanding
  • The number of shares outstanding for AKT-B has been reduced 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 2025 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 2025 100M 200M 300M 400M

2.2 Solvency

  • AKT-B has an Altman-Z score of 3.00. This indicates that AKT-B is financially healthy and has little risk of bankruptcy at the moment.
  • AKT-B's Altman-Z score of 3.00 is fine compared to the rest of the industry. AKT-B outperforms 71.43% of its industry peers.
  • The Debt to FCF ratio of AKT-B is 2.93, which is a good value as it means it would take AKT-B, 2.93 years of fcf income to pay off all of its debts.
  • AKT-B has a better Debt to FCF ratio (2.93) than 64.29% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that AKT-B is not too dependend on debt financing.
  • AKT-B's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. AKT-B outperforms 67.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.93
Altman-Z 3
ROIC/WACC0.34
WACC7.66%
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 2025 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 2.04 indicates that AKT-B has no problem at all paying its short term obligations.
  • AKT-B has a better Current ratio (2.04) than 67.86% of its industry peers.
  • AKT-B has a Quick Ratio of 2.04. This indicates that AKT-B is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.04, AKT-B is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 2.04
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 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AKT-B.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.03% over the past year.
  • Measured over the past years, AKT-B shows a very strong growth in Earnings Per Share. The EPS has been growing by 45.67% on average per year.
  • The Revenue has been growing slightly by 3.92% in the past year.
  • The Revenue has been growing by 10.91% on average over the past years. This is quite good.
EPS 1Y (TTM)3.03%
EPS 3Y45.67%
EPS 5YN/A
EPS Q2Q%-87.5%
Revenue 1Y (TTM)3.92%
Revenue growth 3Y-0.02%
Revenue growth 5Y10.91%
Sales Q2Q%-33.76%

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 -3.14% on average per year.
  • AKT-B is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.46% yearly.
EPS Next Y-60.62%
EPS Next 2Y-9.56%
EPS Next 3Y-3.14%
EPS Next 5YN/A
Revenue Next Year0.45%
Revenue Next 2Y5.12%
Revenue Next 3Y4.46%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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 2028 50M 100M 150M 200M 250M
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 2028 0 0.5 -0.5 -1 -1.5

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2

4. AKT-B.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.35 indicates a correct valuation of AKT-B.
  • Compared to the rest of the industry, the Price/Earnings ratio of AKT-B indicates a somewhat cheap valuation: AKT-B is cheaper than 64.29% of the companies listed in the same industry.
  • AKT-B's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.77.
  • The Price/Forward Earnings ratio is 31.37, which means the current valuation is very expensive for AKT-B.
  • Based on the Price/Forward Earnings ratio, AKT-B is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of AKT-B to the average of the S&P500 Index (21.75), we can say AKT-B is valued slightly more expensively.
Industry RankSector Rank
PE 12.35
Fwd PE 31.37
AKT-B.CA Price Earnings VS Forward Price EarningsAKT-B.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • AKT-B's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as AKT-B.
Industry RankSector Rank
P/FCF 13.05
EV/EBITDA 6.65
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 -3.14% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.56%
EPS Next 3Y-3.14%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AKT-B.CA Dividend Analysis

5.1 Amount

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

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AKT-B.CA Fundamentals: All Metrics, Ratios and Statistics

AKITA DRILLING LTD-CL B

TSX:AKT-B (4/29/2026, 7:00:00 PM)

4.2

-1.29 (-23.5%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Industry Strength92.91
Industry Growth42.54
Earnings (Last)03-18
Earnings (Next)04-30
Inst Owners21.68%
Inst Owner ChangeN/A
Ins Owners5.84%
Ins Owner ChangeN/A
Market Cap161.87M
Revenue(TTM)200.90M
Net Income(TTM)13.92M
Analysts40
Price Target5.66 (34.76%)
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)11.65%
Min EPS beat(2)-70.87%
Max EPS beat(2)94.17%
EPS beat(4)2
Avg EPS beat(4)10.44%
Min EPS beat(4)-70.87%
Max EPS beat(4)94.17%
EPS beat(8)5
Avg EPS beat(8)15.6%
EPS beat(12)7
Avg EPS beat(12)-14.07%
EPS beat(16)10
Avg EPS beat(16)64.29%
Revenue beat(2)0
Avg Revenue beat(2)-16.25%
Min Revenue beat(2)-16.72%
Max Revenue beat(2)-15.78%
Revenue beat(4)0
Avg Revenue beat(4)-15.79%
Min Revenue beat(4)-18.42%
Max Revenue beat(4)-12.24%
Revenue beat(8)0
Avg Revenue beat(8)-15.56%
Revenue beat(12)0
Avg Revenue beat(12)-12.61%
Revenue beat(16)0
Avg Revenue beat(16)-11.29%
PT rev (1m)73.67%
PT rev (3m)73.67%
EPS NQ rev (1m)-87.5%
EPS NQ rev (3m)-87.5%
EPS NY rev (1m)-40.91%
EPS NY rev (3m)-40.91%
Revenue NQ rev (1m)-16.07%
Revenue NQ rev (3m)-16.07%
Revenue NY rev (1m)-1.33%
Revenue NY rev (3m)-1.33%
Valuation
Industry RankSector Rank
PE 12.35
Fwd PE 31.37
P/S 0.81
P/FCF 13.05
P/OCF 3.68
P/B 0.88
P/tB 0.88
EV/EBITDA 6.65
EPS(TTM)0.34
EY8.1%
EPS(NY)0.13
Fwd EY3.19%
FCF(TTM)0.32
FCFY7.66%
OCF(TTM)1.14
OCFY27.19%
SpS5.21
BVpS4.75
TBVpS4.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.02961 (43.56%)
Profitability
Industry RankSector Rank
ROA 5.52%
ROE 7.6%
ROCE 3.21%
ROIC 2.62%
ROICexc 2.73%
ROICexgc 2.73%
OM 3.71%
PM (TTM) 6.93%
GM N/A
FCFM 6.17%
ROA(3y)5.76%
ROA(5y)2.08%
ROE(3y)8.97%
ROE(5y)2.81%
ROIC(3y)3.04%
ROIC(5y)N/A
ROICexc(3y)3.18%
ROICexc(5y)N/A
ROICexgc(3y)3.18%
ROICexgc(5y)N/A
ROCE(3y)3.72%
ROCE(5y)N/A
ROICexgc growth 3Y20.19%
ROICexgc growth 5YN/A
ROICexc growth 3Y20.19%
ROICexc growth 5YN/A
OM growth 3Y20.04%
OM growth 5YN/A
PM growth 3Y48.08%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score9
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.93
Debt/EBITDA 0.99
Cap/Depr 110.9%
Cap/Sales 15.73%
Interest Coverage 2.46
Cash Conversion 122.41%
Profit Quality 89.09%
Current Ratio 2.04
Quick Ratio 2.04
Altman-Z 3
F-Score9
WACC7.66%
ROIC/WACC0.34
Cap/Depr(3y)99.6%
Cap/Depr(5y)83.03%
Cap/Sales(3y)13.72%
Cap/Sales(5y)13%
Profit Quality(3y)55.32%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.03%
EPS 3Y45.67%
EPS 5YN/A
EPS Q2Q%-87.5%
EPS Next Y-60.62%
EPS Next 2Y-9.56%
EPS Next 3Y-3.14%
EPS Next 5YN/A
Revenue 1Y (TTM)3.92%
Revenue growth 3Y-0.02%
Revenue growth 5Y10.91%
Sales Q2Q%-33.76%
Revenue Next Year0.45%
Revenue Next 2Y5.12%
Revenue Next 3Y4.46%
Revenue Next 5YN/A
EBIT growth 1Y60.45%
EBIT growth 3Y20.02%
EBIT growth 5YN/A
EBIT Next Year497.42%
EBIT Next 3Y93.27%
EBIT Next 5YN/A
FCF growth 1Y458.26%
FCF growth 3Y285.75%
FCF growth 5Y-4.08%
OCF growth 1Y45.41%
OCF growth 3Y34.23%
OCF growth 5Y14%

AKITA DRILLING LTD-CL B / AKT-B.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to AKT-B.CA.


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

ChartMill assigns a valuation rating of 2 / 10 to AKITA DRILLING LTD-CL B (AKT-B.CA). This can be considered as Overvalued.


What is the profitability of AKT-B stock?

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


What are the PE and PB ratios of AKITA DRILLING LTD-CL B (AKT-B.CA) stock?

The Price/Earnings (PE) ratio for AKITA DRILLING LTD-CL B (AKT-B.CA) is 12.35 and the Price/Book (PB) ratio is 0.88.


Can you provide the dividend sustainability for AKT-B stock?

The dividend rating of AKITA DRILLING LTD-CL B (AKT-B.CA) is 0 / 10 and the dividend payout ratio is 0%.