AKTA—56
AKITA Drilling Ltd
Oil & Gas DrillingVerified
Score breakdown
Quality breakdown
AKITA Drilling Ltd (AKTA.TO) is currently classified as Oil Related Services and Equipment within Oil & Gas Drilling (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 251,971,000 CAD, total equity 183,159,000, short-term debt 0, long-term debt 36,330,000. Net cash position is approximately -36,330,000 CAD. Profitability profile: revenue 200,903,000, gross profit 0, operating income 7,448,000, net income 13,917,000. Return on equity ~7.6%. Return on assets ~5.5%. Operating-cash-flow to net-income ratio is 3.16. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Profile
CompanyAKITA Drilling Ltd
TickerAKTA.TO
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryOil & Gas Drilling
AI analysis
Business. AKITA Drilling Ltd is classified under Energy / Oil & Gas Drilling and appears profitable on the latest normalized snapshot.
Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Drilling, Energy - Fossil Fuels, Energy.
AKITA Drilling Ltd (AKTA.TO) is currently classified as Oil Related Services and Equipment within Oil & Gas Drilling (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 251,971,000 CAD, total equity 183,159,000, short-term debt 0, long-term debt 36,330,000. Net cash position is approximately -36,330,000 CAD. Profitability profile: revenue 200,903,000, gross profit 0, operating income 7,448,000, net income 13,917,000. Return on equity ~7.6%. Return on assets ~5.5%. Operating-cash-flow to net-income ratio is 3.16. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
- Return on equity is about 7.6%.
- Debt to equity is about 0.2x.
- Analyst estimate: Mean price target = 4.00 CAD
- Analyst estimate: Median price target = 4.00 CAD
Financial snapshot
PeriodHA-latest
CurrencyCAD
Revenue$200.9M
Gross profit—
Operating income$7.4M
Net income$13.9M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$44.0M
CapEx-$31.6M
Free cash flow$10.8M
Total assets$252.0M
Total liabilities$68.8M
Total equity$183.2M
Cash & equivalents—
Long-term debt$36.3M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$200.9M$7.4M$13.9M$10.8M
FY-1$193.3M$4.6M$12.9M$12.4M
FY-2$225.5M$13.8M$18.4M$23.1M
FY-3$201.0M$4.3M$4.3M$17.4M
FY-4$110.1M-$20.8M-$21.0M-$7.6M
PeriodGross %Op %Net %FCF %
FY0————
FY-1————
FY-2————
FY-3————
FY-4————
PeriodAssetsEquityCashDebt
FY0$252.0M$183.2M——
FY-1$268.8M$171.5M——
FY-2$263.6M$156.0M——
FY-3$268.3M$137.9M——
FY-4$247.6M$131.5M——
PeriodOCFCapExFCFSBC
FY0$44.0M-$31.6M$10.8M—
FY-1$30.3M-$28.0M$12.4M—
FY-2$35.6M-$24.6M$23.1M—
FY-3$18.2M-$18.0M$17.4M—
FY-4-$3.5M-$16.4M-$7.6M—
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$41.6M-$375.0k$1.4M$659.0k
FQ-1$44.6M$317.0k$1.5M-$141.0k
FQ-2$49.6M$414.0k$2.3M$1.8M
FQ-3$65.1M$7.1M$8.6M$8.5M
FQ-4$62.9M$6.3M$9.6M$6.6M
FQ-5$45.8M-$32.0k$1.1M$22.0k
FQ-6$38.3M-$1.9M-$478.0k-$820.0k
FQ-7$46.3M$303.0k$2.6M$6.6M
PeriodGross %Op %Net %FCF %
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodAssetsEquityCashDebt
FQ0$252.0M$183.2M——
FQ-1$259.8M$183.0M——
FQ-2$258.0M$181.0M——
FQ-3$275.5M$180.3M——
FQ-4$268.8M$171.5M——
FQ-5$251.5M$160.1M——
FQ-6$242.4M$159.2M——
FQ-7$258.2M$159.3M——
PeriodOCFCapExFCFSBC
FQ0$44.0M-$31.6M$659.0k—
FQ-1$32.9M-$23.4M-$141.0k—
FQ-2$27.2M-$14.6M$1.8M—
FQ-3$9.0M-$7.0M$8.5M—
FQ-4$30.3M-$28.0M$6.6M—
FQ-5$24.3M-$18.4M$22.0k—
FQ-6$17.9M-$11.1M-$820.0k—
FQ-7$6.9M-$3.9M$6.6M—
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$183.2M
Net cash-$36.3M
Current ratio2.0
Debt/Equity0.2
ROA5.5%
ROE7.6%
Cash conversion3.2%
CapEx/Revenue-15.7%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
- Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Oil Related Services and Equipment · cohort 2 companies
MetricAKTAActivity
Op margin3.7%1974.7% medp25 957.9% · p75 2991.6%bottom quartile
Net margin6.9%4092.7% medp25 2009.6% · p75 6175.7%bottom quartile
Gross margin—30.7% medp25 17.0% · p75 54.7%
CapEx / revenue-15.7%1444.8% medp25 724.0% · p75 2165.7%bottom quartile
Debt / equity20.0%49.3% medp25 41.8% · p75 56.8%bottom quartile
Observations
IR observations
Mean price target4.00 CAD
Median price target4.00 CAD
High price target4.00 CAD
Low price target4.00 CAD
Mean recommendation3.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count0.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.13 CAD
Last actual EPS0.35 CAD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
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