18889881171
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AKITA Drilling Ltd

Energy US AKTAF

1.3USD
0.01(0.78%)

Last update at 2025-05-16T14:31:00Z

Day Range

1.301.30
LowHigh

52 Week Range

0.861.40
LowHigh

Fundamentals

  • Previous Close 1.29
  • Market Cap52.04M
  • Volume100
  • P/E Ratio3.94
  • Dividend Yield-%
  • EBITDA37.26M
  • Revenue TTM212.11M
  • Revenue Per Share TTM5.34
  • Gross Profit TTM 55.54M
  • Diluted EPS TTM0.33

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3.54M -21.78200M -102.70100M -24.67900M -12.28800M
Minority interest - - - - 0.00000M
Net income 4.29M -20.99000M -93.27400M -19.87500M -15.93900M
Selling general administrative 14.54M 12.21M 12.69M 36.24M 22.61M
Selling and marketing expenses - - - - -
Gross profit 18.85M -8.58500M -4.87200M 17.54M 5.17M
Reconciled depreciation 30.26M 28.84M 32.68M 36.76M 26.61M
Ebit 10.28M -18.25500M -16.90800M -17.15600M -10.73400M
Ebitda 40.54M 10.58M 15.77M 19.61M 15.88M
Depreciation and amortization 30.26M 28.84M 32.68M 36.76M 26.61M
Non operating income net other - - - - 0.00000M
Operating income 10.28M -18.25500M -16.90800M -17.15600M -10.73400M
Other operating expenses 196.69M 130.89M 137.22M 194.59M 135.80M
Interest expense 6.54M 3.55M 5.64M 6.77M 2.12M
Tax provision -0.74900M -0.79200M -9.42700M -4.80400M 3.65M
Interest income 0.04M 0.00500M 0.04M 0.02M 0.08M
Net interest income -6.73600M -3.54800M -5.60200M -6.75100M -2.03700M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -0.74900M -0.79200M -9.42700M -4.80400M 3.65M
Total revenue 201.00M 110.09M 119.66M 175.89M 118.36M
Total operating expenses 14.54M 12.21M 12.69M 36.24M 22.61M
Cost of revenue 182.15M 118.67M 124.54M 158.35M 113.19M
Total other income expense net 5.97M 2.56M -79.54100M 0.77M 7.19M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 4.29M -20.99000M -93.27400M -19.87500M -15.93900M
Net income applicable to common shares 4.29M -20.99000M -93.27400M -19.87500M -15.93900M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 268.76M 263.64M 268.28M 247.57M 251.52M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.23M 0.81M 1.60M 1.22M 1.83M
Total liab 97.26M 107.68M 130.43M 116.09M 99.25M
Total stockholder equity 171.51M 155.96M 137.85M 131.49M 152.27M
Deferred long term liab - - - - -
Other current liab 19.80M 13.88M 34.45M 27.52M 13.00M
Common stock 146.37M 146.35M 146.31M 146.26M 146.26M
Capital stock 146.37M 146.35M 146.31M 146.26M 146.26M
Retained earnings 15.37M 2.51M -15.90800M -20.19600M 0.79M
Other liab - - 5.46M 6.59M 7.65M
Good will - - - - -
Other assets - 0.00000M 1.55M 1.68M 1.78M
Cash 7.03M 11.19M 13.31M 1.77M 7.11M
Cash and equivalents - - - - -
Total current liabilities 36.45M 31.97M 30.66M 23.72M 15.39M
Current deferred revenue 0.32M 0.63M 0.21M 0.28M 0.42M
Net debt 44.62M 59.23M 82.00M 86.70M 70.16M
Short term debt 0.63M 0.65M 0.99M 2.69M 1.05M
Short long term debt - - - 1.72M -
Short long term debt total 51.65M 70.42M 95.31M 88.47M 77.27M
Other stockholder equity 6.56M 6.06M 5.69M 5.45M 5.20M
Property plant equipment - - 202.06M 213.30M 224.78M
Total current assets 60.00M 59.10M 61.78M 30.22M 24.07M
Long term investments 7.62M 5.12M 2.89M 2.38M 0.89M
Net tangible assets - - 137.85M 131.49M 152.27M
Short term investments - - - - -
Net receivables 52.74M 47.10M 46.87M 27.23M 15.13M
Long term debt 49.58M 69.54M 93.51M 84.44M 74.30M
Inventory - - - - -
Accounts payable 15.70M 16.82M 12.24M 6.99M 7.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.21M 1.04M 1.76M -0.03500M 0.01M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.27M 1.42M 1.55M 1.68M 1.78M
Deferred long term asset charges - - - - -
Non current assets total 208.76M 204.54M 206.50M 217.35M 227.45M
Capital lease obligations 2.07M 0.87M 1.79M 2.31M 2.97M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -13.59800M 0.49M 1.41M 3.94M 5.81M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -13.59800M -11.80500M -4.98000M -11.78500M -50.88600M
Net borrowings 6.21M 10.39M -11.14000M -0.84900M 68.88M
Total cash from financing activities 5.97M 10.20M -11.30500M -11.26100M 60.11M
Change to operating activities -10.23200M -8.86700M 12.97M 9.31M -19.49700M
Net income 4.29M -20.99000M -93.27400M -19.87500M -15.93900M
Change in cash 11.54M -5.33500M 7.11M -1.50300M 0.94M
Begin period cash flow 1.77M 7.11M 0.00000M 1.50M 0.56M
End period cash flow 13.31M 1.77M 7.11M 0.00000M 1.50M
Total cash from operating activities 18.20M -3.46100M 22.86M 21.56M -8.49400M
Issuance of capital stock - - - - -
Depreciation 30.26M 28.84M 32.68M 36.76M 26.61M
Other cashflows from investing activities -1.19200M 3.85M -0.94000M -2.30700M 4.14M
Dividends paid - - 0.00000M -10.10100M 7.94M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 7.04M 11.53M -10.11800M 1.02M 68.05M
Change to netincome -6.12100M -2.44200M 70.48M -4.63700M 0.33M
Capital expenditures 17.98M 16.42M 7.59M 15.24M 17.55M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -10.23200M -8.86700M 13.25M 9.31M -17.54700M
Stock based compensation 0.25M 0.26M 0.05M 0.12M 0.23M
Other non cash items -5.62200M -1.90500M 79.46M 0.12M -5.36000M
Free cash flow 0.22M -19.87700M 15.27M 6.32M -26.04000M

Peer Comparison

Sector: Energy Industry: Oil & Gas Drilling

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AKTAF
AKITA Drilling Ltd		 0.01 0.78% 1.30 3.94 3.71 0.25 0.40 0.55 2.19
NE
Noble Corporation plc		 -0.31 1.29% 23.77 13.16 15.31 2.65 1.72 2.65 9.34
RIG
Transocean Ltd		 -0.045 1.72% 2.56 - - 1.85 0.48 4.37 21.46
PTEN
Patterson-UTI Energy Inc		 -0.185 3.03% 5.92 20.37 17.36 0.91 0.90 1.12 4.55
YZCFF
Sinopec Oilfield Service Corporation		 - -% 0.07 - 25.06 0.05 1.07 0.09 3.85

Reports Covered

Stock Research & News

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Profile

AKITA Drilling Ltd. operates as an oil and gas drilling contractor in Canada and the United States. It is involved in the drilling oil and gas wells, potash exploration and development wells, geothermal wells, disposal wells, and carbon storage wells, as well as wells to be developed into storage caverns for gas. The company was founded in 1964 and is headquartered in Calgary, Canada. AKITA Drilling Ltd. operates as a subsidiary of Sentgraf Enterprises Ltd.

AKITA Drilling Ltd

1000, 333 ? 7th Avenue SW, Calgary, AB, Canada, T2P 2Z1

Key Executives

Name Title Year Born
Ms. Linda A. Southern-Heathcott ICD.D Exec. Chair & CEO 1963
Mr. Colin A. Dease Pres & COO 1975
Mr. Darcy Reynolds C.A., CPA VP of Fin. & CFO 1976
Mr. Lorne A. Thompson VP of Technical Operations 1970
Mr. Fred O. Hensel VP of Canadian Operations 1961
Ms. Linda A. Southern-Heathcott ICD.D Executive Chair 1963
Mr. Colin A. Dease CEO & President 1975
Mr. Darcy Reynolds C.A., CPA VP of Finance & CFO 1976
Mr. Lorne A. Thompson Vice President of Technical Operations 1970
Clayton Bourque Vice President of Business Development NA

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