_id

691719033c536f8df23164e7

Ticker

STPDF

Name

STPDF

Exchange

PINK

Address

South Tower, Calgary, AB, Canada, T2P 3V4

Country

USA

Sector

Energy

Industry

Oil & Gas Drilling

Currency

USD

Website

https://stampededrilling.com

Description

Stampede Drilling Inc. provides oilfield services to the oil and natural gas industry in North America. It provides drilling rig services; and operates a fleet of telescopic double and triple drilling 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.

Last Close

0.09

Volume

-

Current Price

0.1

Change

-12.568306010928959

Last Updated

2026-01-07T12:32:18.392Z

Image

data:image/webp;base64,UklGRqYDAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSFEDAAABoEXb2iFJ+trG37Zt27b1ZJtj22aMbdv2tG2Xbcdp/BFZ8cXgNSIcuW3kSPRpZnMq135B/ufy+bZtzcIVBe1C0xO/OKFY42t3KF7yVVQ1DId9MTwENVxI2JYP+w4AV4ZgPHCldbPqLnwQghuBYfYdHYa4EHwBhVVtLwJN1ZVIgt1iWw3MVdcOcDx6Avcrm0gxwpv/Kn2/zgEOfv11Lvz29deZwM5rdQ8rFgBZV5SKgnbNPwdYL7qGAB8d5fdUeCzLfR14VdnlwKQKN+YDHBkh5+C4sneB2iJD8+GtsiLvAHV0nYNjIpNOA65TRS4DJqtqBLza4F2SsmE/p8YNBm5VNQv4JZVX6kRB+xWpvAN8repegONjPb+b+u8ApJfS9DO4TgNjTAz0McasSAU6KiqTRbGyRFEPAJLvv/PODHj6zju/sjylaDXwWxEHBlmnK91XwIk03fJ4EWg2cB+ukwibTlFwV8XPobCKniPWoC1zRQ4A7Ohlj+HhqpXxvlxMy6+AzCtKeWrgKjUTvEXT+jsgy1JDtTxuAoZdOsgFgJ29RXTLw/6Mhh+m6OEE2HCCgrsr2p+lVmUkwy7juOzuZ91RhRvzODFOszzaAofjybq8tHdv6fY3/AU8oGQhAN+18d17Si5PB/hNyRNA7PyIe1ODd4DccoE1dy4mCnjLsZMFbzp2zgFvOI6zMJB+aOT5f7TSxpgbLMfGG+M3t0yzVy2njTGVJGjeAa5KoehJ43eVedHw1ndAHbXKqPeSS9LyEraWn8Px8Wrl0Rh4RUSGHYQfO0RB5ytyyH+ost2ltyqY6e3o8jflkpsHMZcexdvl3yi4B+gtVlp9CUDyxUeyskOnPH6CnLJip+QnQLpPXzwOdFSpjF/F1uVXAFI3lLItUCmPHsADlsr3FpCVC6fhrx72QFApjzXe8TL5FHzcLAo6bUinyKnq2SX3qGz7TUUavg1R88X+3jV4CaLn2wOxqGog3vFaekM6BQ9V8fveTzwJ37a1y0OjMgbuge29IsydS7Mz+8ZpCuUxDohySV5RMuLckk4/w1mCl8eNALxVVyQyKTE/HoKXxxfA0TEiEXhjHioKXB4lkuBAOSk2kcsDl0fDbdu23Rjof2vnbdu2rZf/lwgAVlA4IC4AAACQAwCdASpAAEAAPrVaqU+nJSOiIggA4BaJaQAAEDdTUAV4hbkAAP715KOIAAAA

Ipo Date

-

Market Cap

17794838

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

20678000

Cost Of Revenue

16340000

Gross Profit

4338000

Operating Expenses

19206000

Operating Income

1472000

Interest Expense

417000

Pretax Income

1014000

Net Income

827000

Eps

0.004136199497854378

Dividends Per Share

0

Shares Outstanding

199942000

Income Tax Expense

-

EBITDA

-

Operating Margin

7.118676854628108

Total Other Income Expense Net

-16000

Cash

669000

Short Term Investments

-

Receivables

17374000

Inventories

-

Total Current Assets

19519000

Property Plant Equipment

107445000

Total Assets

131425000

Payables

7242000

Short Term Debt

-

Long Term Debt

14548000

Total Liabilities

39225000

Equity

86594000

Bs_currency_symbol

CAD

Depreciation

2510000

Change In Working Capital

-8216000

Cash From Operations

-4121000

Capital Expenditures

4981000

Cash From Investing

-

Cash From Financing

7296000

Net Change In Cash

-1000

Cf_currency_symbol

CAD

PE

0

PB

0.230895905028062

ROE

0.9550315264337021

ROA

0.629256229788853

FCF

-9102000

Fcf Percent

-0.4401779669213657

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

9.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

20678000

Quarters > 0 > income Statement > cost Of Revenue

16340000

Quarters > 0 > income Statement > gross Profit

4338000

Quarters > 0 > income Statement > operating Expenses

19206000

Quarters > 0 > income Statement > operating Income

1472000

Quarters > 0 > income Statement > interest Expense

417000

Quarters > 0 > income Statement > pretax Income

1014000

Quarters > 0 > income Statement > net Income

827000

Quarters > 0 > income Statement > eps

0.004136199497854378

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

199942000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

7.118676854628108

Quarters > 0 > income Statement > total Other Income Expense Net

-16000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

669000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

17374000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

19519000

Quarters > 0 > balance Sheet > property Plant Equipment

107445000

Quarters > 0 > balance Sheet > total Assets

131425000

Quarters > 0 > balance Sheet > payables

7242000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

14548000

Quarters > 0 > balance Sheet > total Liabilities

39225000

Quarters > 0 > balance Sheet > equity

86594000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

827000

Quarters > 0 > cash Flow > depreciation

2510000

Quarters > 0 > cash Flow > change In Working Capital

-8216000

Quarters > 0 > cash Flow > cash From Operations

-4121000

Quarters > 0 > cash Flow > capital Expenditures

4981000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

7296000

Quarters > 0 > cash Flow > net Change In Cash

-1000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.004136199497854378

Quarters > 0 > ratios > PB

0.230895905028062

Quarters > 0 > ratios > ROE

0.9550315264337021

Quarters > 0 > ratios > ROA

0.629256229788853

Quarters > 0 > ratios > FCF

-9102000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.4401779669213657

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6009000

Quarters > 1 > income Statement > cost Of Revenue

7399000

Quarters > 1 > income Statement > gross Profit

-1390000

Quarters > 1 > income Statement > operating Expenses

9317000

Quarters > 1 > income Statement > operating Income

-3308000

Quarters > 1 > income Statement > interest Expense

340000

Quarters > 1 > income Statement > pretax Income

-3751000

Quarters > 1 > income Statement > net Income

-2995000

Quarters > 1 > income Statement > eps

-0.014979344009762832

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

199942000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-55.050757197537024

Quarters > 1 > income Statement > total Other Income Expense Net

-71000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

658000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5612000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7800000

Quarters > 1 > balance Sheet > property Plant Equipment

104996000

Quarters > 1 > balance Sheet > total Assets

117257000

Quarters > 1 > balance Sheet > payables

3862000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

15106000

Quarters > 1 > balance Sheet > total Liabilities

26074000

Quarters > 1 > balance Sheet > equity

85577000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-2996000

Quarters > 1 > cash Flow > depreciation

2495000

Quarters > 1 > cash Flow > change In Working Capital

7354000

Quarters > 1 > cash Flow > cash From Operations

6626000

Quarters > 1 > cash Flow > capital Expenditures

4439000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-2223000

Quarters > 1 > cash Flow > net Change In Cash

-22000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.014979344009762832

Quarters > 1 > ratios > PB

0.2336398798742653

Quarters > 1 > ratios > ROE

-3.499772135036283

Quarters > 1 > ratios > ROA

-2.5542185114747946

Quarters > 1 > ratios > FCF

2187000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.363954068896655

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

23408000

Quarters > 2 > income Statement > cost Of Revenue

17961000

Quarters > 2 > income Statement > gross Profit

5447000

Quarters > 2 > income Statement > operating Expenses

20934000

Quarters > 2 > income Statement > operating Income

2474000

Quarters > 2 > income Statement > interest Expense

410000

Quarters > 2 > income Statement > pretax Income

2031000

Quarters > 2 > income Statement > net Income

1454000

Quarters > 2 > income Statement > eps

0.007160212638617395

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

203066595

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

10.569036226930963

Quarters > 2 > income Statement > total Other Income Expense Net

-1000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

708000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

13485000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

16597000

Quarters > 2 > balance Sheet > property Plant Equipment

104325000

Quarters > 2 > balance Sheet > total Assets

125383000

Quarters > 2 > balance Sheet > payables

5819000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

15462000

Quarters > 2 > balance Sheet > total Liabilities

30875000

Quarters > 2 > balance Sheet > equity

88901000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

1454000

Quarters > 2 > cash Flow > depreciation

2422000

Quarters > 2 > cash Flow > change In Working Capital

-2121000

Quarters > 2 > cash Flow > cash From Operations

2978000

Quarters > 2 > cash Flow > capital Expenditures

4792000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

332000

Quarters > 2 > cash Flow > net Change In Cash

-47000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.007160212638617395

Quarters > 2 > ratios > PB

0.228418797313866

Quarters > 2 > ratios > ROE

1.6355271594245282

Quarters > 2 > ratios > ROA

1.1596468420758794

Quarters > 2 > ratios > FCF

-1814000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.07749487354750513

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

20395000

Quarters > 3 > income Statement > cost Of Revenue

16244000

Quarters > 3 > income Statement > gross Profit

4151000

Quarters > 3 > income Statement > operating Expenses

18911000

Quarters > 3 > income Statement > operating Income

1484000

Quarters > 3 > income Statement > interest Expense

416000

Quarters > 3 > income Statement > pretax Income

1096000

Quarters > 3 > income Statement > net Income

688000

Quarters > 3 > income Statement > eps

0.0033692953373457984

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

204197000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

7.276293209119883

Quarters > 3 > income Statement > total Other Income Expense Net

61000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

756000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13432000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

14837000

Quarters > 3 > balance Sheet > property Plant Equipment

101495000

Quarters > 3 > balance Sheet > total Assets

120793000

Quarters > 3 > balance Sheet > payables

4710000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

15828000

Quarters > 3 > balance Sheet > total Liabilities

27798000

Quarters > 3 > balance Sheet > equity

87388000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

688000

Quarters > 3 > cash Flow > depreciation

2300000

Quarters > 3 > cash Flow > change In Working Capital

3325000

Quarters > 3 > cash Flow > cash From Operations

7305000

Quarters > 3 > cash Flow > capital Expenditures

1705000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-3857000

Quarters > 3 > cash Flow > net Change In Cash

38000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.0033692953373457984

Quarters > 3 > ratios > PB

0.23366709388016663

Quarters > 3 > ratios > ROE

0.7872934499015884

Quarters > 3 > ratios > ROA

0.56956942869206

Quarters > 3 > ratios > FCF

5600000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.27457710223093895

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

82074000

Annuals > 0 > income Statement > cost Of Revenue

63729000

Annuals > 0 > income Statement > gross Profit

18345000

Annuals > 0 > income Statement > operating Expenses

74579000

Annuals > 0 > income Statement > operating Income

7495000

Annuals > 0 > income Statement > interest Expense

1853000

Annuals > 0 > income Statement > pretax Income

5572000

Annuals > 0 > income Statement > net Income

5159000

Annuals > 0 > income Statement > eps

0.02526481779849851

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

204197000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

9.132002826717352

Annuals > 0 > income Statement > total Other Income Expense Net

60000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

756000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13432000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

14837000

Annuals > 0 > balance Sheet > property Plant Equipment

101495000

Annuals > 0 > balance Sheet > total Assets

120793000

Annuals > 0 > balance Sheet > payables

4710000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

15828000

Annuals > 0 > balance Sheet > total Liabilities

27798000

Annuals > 0 > balance Sheet > equity

87388000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

5159000

Annuals > 0 > cash Flow > depreciation

8781000

Annuals > 0 > cash Flow > change In Working Capital

1458000

Annuals > 0 > cash Flow > cash From Operations

18729000

Annuals > 0 > cash Flow > capital Expenditures

14642000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-4308000

Annuals > 0 > cash Flow > net Change In Cash

-2783000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.02526481779849851

Annuals > 0 > ratios > PB

0.21030038449214997

Annuals > 0 > ratios > ROE

5.903556552387055

Annuals > 0 > ratios > ROA

4.270942852648747

Annuals > 0 > ratios > FCF

4087000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0497965250871165

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

85956000

Annuals > 1 > income Statement > cost Of Revenue

63901000

Annuals > 1 > income Statement > gross Profit

22055000

Annuals > 1 > income Statement > operating Expenses

73562000

Annuals > 1 > income Statement > operating Income

12394000

Annuals > 1 > income Statement > interest Expense

1781000

Annuals > 1 > income Statement > pretax Income

10504000

Annuals > 1 > income Statement > net Income

10547000

Annuals > 1 > income Statement > eps

0.04974906133846531

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

212004000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

14.419005072362603

Annuals > 1 > income Statement > total Other Income Expense Net

84000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

3517000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

13330000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

17938000

Annuals > 1 > balance Sheet > property Plant Equipment

96169000

Annuals > 1 > balance Sheet > total Assets

118568000

Annuals > 1 > balance Sheet > payables

6630000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

17274000

Annuals > 1 > balance Sheet > total Liabilities

30242000

Annuals > 1 > balance Sheet > equity

82723000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

10547000

Annuals > 1 > cash Flow > depreciation

7076000

Annuals > 1 > cash Flow > change In Working Capital

251000

Annuals > 1 > cash Flow > cash From Operations

20682000

Annuals > 1 > cash Flow > capital Expenditures

14455000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-4564000

Annuals > 1 > cash Flow > net Change In Cash

2839000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.04974906133846531

Annuals > 1 > ratios > PB

0.23065362716535906

Annuals > 1 > ratios > ROE

12.749779384209953

Annuals > 1 > ratios > ROA

8.895317454962553

Annuals > 1 > ratios > FCF

6227000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07244404113732607

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

66879000

Annuals > 2 > income Statement > cost Of Revenue

49311000

Annuals > 2 > income Statement > gross Profit

17568000

Annuals > 2 > income Statement > operating Expenses

57350000

Annuals > 2 > income Statement > operating Income

9529000

Annuals > 2 > income Statement > interest Expense

1208000

Annuals > 2 > income Statement > pretax Income

8210000

Annuals > 2 > income Statement > net Income

8210000

Annuals > 2 > income Statement > eps

0.03784578648707205

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

216933000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

14.248119738632456

Annuals > 2 > income Statement > total Other Income Expense Net

-73000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

703000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

13908000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

14926000

Annuals > 2 > balance Sheet > property Plant Equipment

88893000

Annuals > 2 > balance Sheet > total Assets

108280000

Annuals > 2 > balance Sheet > payables

5519000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

8575000

Annuals > 2 > balance Sheet > total Liabilities

29803000

Annuals > 2 > balance Sheet > equity

72831000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

8210000

Annuals > 2 > cash Flow > depreciation

4747000

Annuals > 2 > cash Flow > change In Working Capital

-4550000

Annuals > 2 > cash Flow > cash From Operations

10155000

Annuals > 2 > cash Flow > capital Expenditures

41122000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

32077000

Annuals > 2 > cash Flow > net Change In Cash

51000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.03784578648707205

Annuals > 2 > ratios > PB

0.2680722494542159

Annuals > 2 > ratios > ROE

11.2726723510593

Annuals > 2 > ratios > ROA

7.582194311045437

Annuals > 2 > ratios > FCF

-30967000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.46303024865802417

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

32163000

Annuals > 3 > income Statement > cost Of Revenue

24300000

Annuals > 3 > income Statement > gross Profit

7863000

Annuals > 3 > income Statement > operating Expenses

28803000

Annuals > 3 > income Statement > operating Income

3360000

Annuals > 3 > income Statement > interest Expense

670000

Annuals > 3 > income Statement > pretax Income

2852000

Annuals > 3 > income Statement > net Income

2852000

Annuals > 3 > income Statement > eps

0.021578107149072035

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

132171000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

10.446786680346982

Annuals > 3 > income Statement > total Other Income Expense Net

162000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

665000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5629000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

7651000

Annuals > 3 > balance Sheet > property Plant Equipment

42643000

Annuals > 3 > balance Sheet > total Assets

50755000

Annuals > 3 > balance Sheet > payables

1729000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

4032000

Annuals > 3 > balance Sheet > total Liabilities

14576000

Annuals > 3 > balance Sheet > equity

36179000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

2852000

Annuals > 3 > cash Flow > depreciation

4486000

Annuals > 3 > cash Flow > change In Working Capital

-2159000

Annuals > 3 > cash Flow > cash From Operations

6093000

Annuals > 3 > cash Flow > capital Expenditures

4086000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-2276000

Annuals > 3 > cash Flow > net Change In Cash

-15000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

0.021578107149072035

Annuals > 3 > ratios > PB

0.32879266978081206

Annuals > 3 > ratios > ROE

7.8830260648442465

Annuals > 3 > ratios > ROA

5.619150822579056

Annuals > 3 > ratios > FCF

2007000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.062400895438858316

Annuals > 3 > health Score

66

Valuation > metrics > PE

0.004136199497854378

Valuation > metrics > PB

0.230895905028062

Valuation > final Score

90

Valuation > verdict

88.4% Undervalued

Profitability > metrics > ROE

0.9550315264337021

Profitability > metrics > ROA

4.2368973820380145

Profitability > metrics > Net Margin

0.03999419673082503

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4529759567637481

Risk > metrics > Interest Coverage

3.529976019184652

Risk > final Score

74

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.695249930958299

Liquidity > metrics > Quick Ratio

2.695249930958299

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

39

Prev Profitabilities > 2

21

Prev Risks > 0

21

Prev Risks > 1

84

Prev Risks > 2

74

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:38:34.888Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.03

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-19

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.003

Earnings History > 1 > eps Estimate

0.03

Earnings History > 1 > eps Difference

-0.027

Earnings History > 1 > surprise Percent

-90

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0108

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

0.005

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

0.0024

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.0062

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0077

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.0173

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.0109

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-