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Stampede Drilling Inc (SDI) Fair Value & Analysis

Energy · CA · Market cap C$44.1M

SD Stampede Drilling Inc SDI · V
PriceC$0.2200
Fair ValueC$0.3500
Upside+59.1%
Quality55/100
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Evidence: Medium Range C$0.2300 – C$0.4000

Fair value as of: Jun 24, 2026

From 14 valuation models · updated 8 days ago

Share price −2.1% over the past month.

Price vs Fair Value (12 months)

C$0.2296 C$0.1052 Fair Value C$0.3500 Jun 2025 Jul 2026

12‑month range C$0.1052 – C$0.2296 · fair‑value band C$0.2300 – C$0.4000 · the C$0.2200 price screens below the C$0.3500 fair value. As of Jun 24, 2026.

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Analysis

Stampede Drilling Inc (SDI) currently trades at C$0.2200, while our model-based Fair Value estimate is C$0.3500 — implying the stock looks roughly 59.1% undervalued today. We read business quality at 55/100 (solid quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Stampede Drilling Inc generated revenue of C$73.8M at a net margin of 5.6%. Revenue grew 10.2% year over year. It earns a return on equity of 4.3%. Net debt stands at C$19.3M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) C$73.8M
Revenue growth (YoY) +10.2%
Net margin 5.6%
Return on equity 4.3%
Free cash flow −C$3.4M FY2025
P/E ratio 11.3
More key figures
Operating margin 11.3%
EPS (TTM) C$0.0200
EPS growth (YoY) +40.4%
Net debt C$19.3M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Stampede Drilling Inc. provides oilfield services to the oil and natural gas industry. The company provides contract drilling services in Western Canada. It also operates a fleet of 18 telescopic double rigs. The company was formerly known as MATRRIX Energy Technologies Inc. and changed its name to Stampede Drilling Inc. in May 2019. Stampede Drilling Inc. was incorporated in 2011 and is based in Calgary, Canada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Stampede Drilling Inc reported revenue of C$71.4M in FY2025 versus C$32.2M in FY2021, a compound +22.1%/yr. Reported net income was C$3.8M in FY2025, compounding +16.4%/yr from FY2021.

Revenue +22.1%/yr
FY21 C$32.2M
FY22 C$66.9M
FY23 C$86.0M
FY24 C$82.1M
FY25 C$71.4M
Net income +16.4%/yr
FY21 C$2.1M
FY22 C$8.2M
FY23 C$10.5M
FY24 C$5.2M
FY25 C$3.8M

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Similar stocks

6 more Oil & Gas Drilling stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Noble Corporation NE $42.35 $23.09 -45%
Transocean Ltd RIG $6.01 $3.18 -47%
Valaris Limited VAL $88.98 $60.91 -32%
Sinopec Oilfield Service Corporation 600871 ¥2.24 ¥1.23 -45%
Patterson-UTI Energy, Inc PTEN $11.51 $10.29 -11%
Helmerich & Payne, Inc HP $39.60 $38.26 -3%

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Frequently asked questions

Is Stampede Drilling Inc (SDI) undervalued?
As of Jun 24, 2026, our model estimates a fair value of C$0.3500 versus a price of C$0.2200 — about +59% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SDI?
Our model-based fair value for Stampede Drilling Inc is C$0.3500 (as of Jun 24, 2026), built from audited fundamentals. The current price is C$0.2200.
What is the quality score of SDI?
Stampede Drilling Inc has a Quality Score of 55/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Stampede Drilling Inc (SDI)?
Stampede Drilling Inc reported trailing-twelve-month revenue of about C$73.8M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of SDI?
The net profit margin of Stampede Drilling Inc is about 5.6%, meaning it keeps roughly 5.6% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.