CA
NZ
UK
AU
IND
US
…
ACT Energy Technologies Ltd., together with its subsidiaries, provides directional drilling services to oil and natural gas companies in Canada and the United States. It offers remote directional and measurement-while-drilling (MWD), automated gamma, drilling optimization, and well planning and rotary steerable services. The company also offers mud motors, MWD technology solutions, rotary steerable systems, drilling motors and components, and downhole technology products. It is also involved in the operation of real-time operations centers, that offers continuous monitoring, collaboration, and optimization services; and provision of equipment rental, training, maintenance, and repair services. The company was formerly known as Cathedral Energy Services Ltd. and changed its name to ACT Energy Technologies Ltd. in July 2024. ACT Energy Technologies Ltd. was founded in 1998 and is headquartered in Calgary, Canada.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| 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 | 22.96M | -8.63M | -25.42M | -18.72M | -6.14M |
| Net income | 18.35M | -8.63M | -27.73M | -19.19M | -17.06M |
| Selling general administrative | 29.97M | 9.27M | 9.28M | 15.07M | 17.98M |
| Gross profit | 54.98M | -1.40M | -10.19M | -7.75M | 5.49M |
| Reconciled depreciation | 31.70M | 12.91M | 15.57M | 21.02M | 12.92M |
| Ebit | 22.00M | -11.21M | -20.04M | -24.46M | -12.73M |
| Ebitda | 53.70M | 1.70M | -4.47M | -3.44M | 0.19M |
| Depreciation and amortization | 31.70M | 12.91M | 15.57M | 21.02M | 12.92M |
| Operating income | 35.50M | -8.53M | -18.36M | -17.97M | -2.06M |
| Other operating expenses | 276.40M | 73.73M | 60.61M | 144.68M | 173.51M |
| Interest expense | 6.07M | 0.99M | 1.21M | 1.54M | 0.40M |
| Tax provision | 4.61M | 0.00M | 2.31M | 0.47M | 10.92M |
| Net interest income | -6.07M | -0.99M | -1.21M | -1.60M | -0.44M |
| Income tax expense | 4.61M | 0.99M | 2.31M | 0.47M | 10.92M |
| Total revenue | 298.40M | 62.52M | 40.57M | 120.28M | 160.83M |
| Total operating expenses | 32.98M | 9.81M | 9.85M | 16.65M | 18.18M |
| Cost of revenue | 243.42M | 63.93M | 50.76M | 128.02M | 155.34M |
| Total other income expense net | 7.03M | 3.57M | -4.17M | 7.29M | 6.99M |
| Net income from continuing ops | 18.35M | -8.63M | -27.73M | -19.19M | -17.06M |
| Net income applicable to common shares | 18.35M | -8.63M | -27.73M | -19.19M | -17.06M |
| 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 | 472.88M | 403.73M | 353.99M | 75.42M | 64.28M |
| Intangible assets | 77.35M | 66.37M | 38.51M | - | 2.24M |
| Other current assets | 6.68M | 5.84M | 4.53M | 1.44M | 0.71M |
| Total liab | 231.30M | 224.26M | 200.09M | 32.92M | 24.31M |
| Total stockholder equity | 241.58M | 179.47M | 153.90M | 42.50M | 39.97M |
| Deferred long term liab | - | - | - | 1.49M | 2.24M |
| Other current liab | 21.43M | 7.60M | 0.91M | 0.65M | 1.60M |
| Common stock | 195.52M | 197.38M | 180.48M | 98.92M | 88.16M |
| Capital stock | 195.52M | 197.38M | 180.48M | 98.92M | 88.16M |
| Retained earnings | 8.73M | -48.53M | -58.87M | -77.22M | -68.59M |
| Other liab | - | - | 10.38M | - | - |
| Good will | 43.44M | 39.98M | 39.40M | - | - |
| Other assets | - | - | - | 1.49M | 2.24M |
| Cash | 12.79M | 10.73M | 11.18M | 2.90M | 1.03M |
| Total current liabilities | 131.80M | 119.55M | 110.66M | 14.25M | 6.96M |
| Current deferred revenue | - | - | - | - | 1.45M |
| Net debt | 76.42M | 86.53M | 87.24M | 18.90M | 18.55M |
| Short term debt | 4.12M | 24.46M | 19.37M | 3.13M | 2.25M |
| Short long term debt | - | - | 15.73M | 1.00M | - |
| Short long term debt total | 89.22M | 97.26M | 98.42M | 21.80M | 19.59M |
| Other stockholder equity | 18.18M | 16.29M | 14.89M | 11.79M | 11.07M |
| Property plant equipment | - | - | 120.71M | 45.56M | 47.39M |
| Total current assets | 194.78M | 173.39M | 155.38M | 28.37M | 14.64M |
| Net tangible assets | - | - | 75.99M | 42.50M | 39.97M |
| Net receivables | 123.81M | 111.85M | 113.48M | 15.61M | 4.78M |
| Long term debt | 69.05M | 81.50M | 64.80M | 5.04M | 1.56M |
| Inventory | 51.50M | 44.98M | 26.20M | 8.42M | 8.12M |
| Accounts payable | 106.24M | 86.06M | 90.39M | 10.47M | 3.12M |
| Accumulated other comprehensive income | 19.15M | 14.33M | 17.39M | 9.01M | 9.34M |
| Non currrent assets other | - | 66.37M | - | - | - |
| Non current assets total | 278.10M | 230.34M | 198.61M | 47.05M | 49.63M |
| Capital lease obligations | 20.16M | 15.76M | 17.88M | 15.76M | 18.03M |
| 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 | -115.80M | 0.88M | 0.65M | 1.35M | -6.30M |
| Change to liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total cashflows from investing activities | -115.80M | 0.88M | 0.65M | 1.35M | -6.30M |
| Net borrowings | 71.37M | 2.24M | -6.55M | -3.28M | 5.75M |
| Total cash from financing activities | 97.58M | 4.49M | -7.93M | -5.49M | 6.58M |
| Change to operating activities | -27.11M | -5.26M | 5.34M | 9.25M | 4.04M |
| Net income | 18.35M | -8.63M | -27.73M | -19.19M | -17.06M |
| Change in cash | 8.28M | 1.86M | -6.19M | 0.35M | 4.19M |
| Begin period cash flow | 2.90M | 1.03M | 7.22M | 6.88M | 2.68M |
| End period cash flow | 11.18M | 2.90M | 1.03M | 7.22M | 6.88M |
| Total cash from operating activities | 23.96M | -3.50M | 1.19M | 4.79M | 3.73M |
| Issuance of capital stock | 32.28M | 3.39M | - | - | 0.00M |
| Depreciation | 31.70M | 12.91M | 15.57M | 21.02M | 12.92M |
| Other cashflows from investing activities | -0.66M | -0.06M | 0.77M | -0.28M | -0.56M |
| Dividends paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other cashflows from financing activities | 109.86M | 7.26M | -0.44M | -2.21M | 7.83M |
| Change to netincome | 1.03M | -2.52M | 8.01M | -6.30M | 3.83M |
| Capital expenditures | 32.36M | 5.62M | 2.73M | 7.09M | 18.62M |
| Change in working capital | -27.11M | -5.26M | 5.34M | 9.25M | 4.04M |
| Stock based compensation | 1.39M | 0.24M | 0.21M | 0.45M | 0.63M |
| Other non cash items | -4.97M | -2.76M | 5.49M | -7.22M | -7.73M |
| Free cash flow | -8.40M | -9.12M | -1.53M | -2.31M | -14.88M |
Sector: Energy Industry: Oil & Gas Drilling
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| NE Noble Corporation plc |
1.84 4.07% |
47.06 | 46.55 | 20.96 | 2.58 | 1.56 | 2.75 | 9.09 |
| RIG Transocean Ltd |
0.25 3.87% |
6.71 | - | 15.13 | 1.61 | 0.73 | 2.60 | 14.28 |
| VAL Valaris Ltd |
3.42 3.48% |
101.63 | 6.13 | 29.07 | 2.87 | 1.75 | 2.93 | 10.34 |
| PTEN Patterson-UTI Energy Inc |
0.39 3.19% |
12.60 | 20.37 | 17.36 | 0.91 | 0.90 | 1.12 | 4.55 |
ACT Energy Technologies Ltd., together with its subsidiaries, provides directional drilling services to oil and natural gas companies in Canada and the United States. It offers remote directional and measurement-while-drilling (MWD), automated gamma, drilling optimization, and well planning and rotary steerable services. The company also offers mud motors, MWD technology solutions, rotary steerable systems, drilling motors and components, and downhole technology products. It is also involved in the operation of real-time operations centers, that offers continuous monitoring, collaboration, and optimization services; and provision of equipment rental, training, maintenance, and repair services. The company was formerly known as Cathedral Energy Services Ltd. and changed its name to ACT Energy Technologies Ltd. in July 2024. ACT Energy Technologies Ltd. was founded in 1998 and is headquartered in Calgary, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Roderick Donald Maxwell C.A., CPA, CA, CBV | Exec. Chairman | NA |
| Mr. Thomas J. Connors | Pres, CEO & Director | NA |
| Mr. Randal H. Pustanyk | Co-Founder, Exec. VP, Corp. Sec. & Director | NA |
| Mr. David Diachok | VP of Sales | NA |
| Mr. Fawzi Irani M.B.A., P.Eng. | Sr. VP of U.S. Operations | NA |
| Mr. Chad Robinson | Chief Financial Officer | 1978 |
| Mr. Kevin Miller CA | Director of Fin. & Accounting | NA |
| Mr. Axel Schmidt | Sr. VP of Engineering & Technology | NA |
| Mr. Roderick Donald Maxwell C.A., CPA, CA, CBV | Executive Chairman | NA |
| Mr. Thomas J. Connors | President, CEO & Director | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Download a free report with stock ideas and industry insights for general information.
Download Free Report Now →
Basic Materials
+0.02%
Communication Services
-0.63%
Consumer Cyclical
-0.11%
Consumer Defensive
-0.45%
Energy
+0.39%
Financial Services
-0.10%
Financials
-0.81%
Healthcare
+1.03%
Industrials
+0.32%
Real Estate
-0.31%
Technology
+0.59%
Utilities
-0.18%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
Portfolio
Watchlist
Please wait processing your request...