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Companies Energy NDRL.CA
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NDRL.CA Oil & Gas Drilling

Ndrl.Ca

$5,62
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Mcap
P/E
EV / Rev
Div yield
Op margin
37,1 %
ROE
12,9 %
Net margin
36,6 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

NDRL.CA provides oil-related services and equipment, primarily operating in the energy sector with a focus on fossil fuels and oil and gas drilling.

Business. NDRL.CA provides oil-related services and equipment, primarily operating in the energy sector with a focus on fossil fuels and oil and gas drilling.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryOil & Gas Drilling
ActivityOil Related Services and Equipment
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
12,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning NDRL.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to NDRL.CA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    NDRL.CA provides oil-related services and equipment, primarily operating in the energy sector with a focus on fossil fuels and oil and gas drilling.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryOil & Gas Drilling
    ActivityOil Related Services and Equipment
    AI synthesis
    GENERATED

    NDRL.CA maintains a strong liquidity position, with a current ratio of 5.53, indicating the company can easily cover its short-term liabilities with its current assets. The company has no long-term debt, and its cash and equivalents amount to $1.62 million, further supporting its liquidity profile. The absence of long-term debt and the high current ratio suggest a conservative capital structure with minimal leverage risk.

    In terms of profitability, NDRL.CA reports a return on equity (ROE) of 12.88% and a return on assets (ROA) of 8.56%, both of which are strong indicators of efficient capital use and asset management. These metrics suggest the company is generating solid returns relative to its equity and total assets, outperforming many industry peers that typically report lower ROE and ROA in the energy equipment and services sector.

    The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. This lack of diversification may expose the company to higher operational and market risks if demand in the oil and gas drilling sector fluctuates. Geographically, the company's exposure is not disclosed, but the energy equipment and services sector is often subject to regional demand shifts and regulatory changes.

    NDRL.CA's growth trajectory is not explicitly outlined in the available data, but the company's strong operating cash flow of $2.56 million and free cash flow of $3.65 million suggest it has the financial flexibility to reinvest in operations or pursue growth opportunities. The absence of capital expenditures in the most recent period may indicate a strategic pause in expansion or a focus on maintaining current operations.

    The risk assessment for NDRL.CA indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's capital structure is free of long-term debt, and its equity base is substantial at $46.75 million, reducing the likelihood of near-term dilution or liquidity pressure. The absence of dilution risk is further supported by the fact that basic and diluted shares outstanding are equal, indicating no potential for share dilution from convertible instruments or stock options.

    No recent events, such as filings or transcripts, are disclosed in the available data to suggest material changes in the company's operations or strategic direction. The company appears to be operating in a stable environment, with no immediate regulatory or geopolitical risks highlighted in the data.

    Key takeaways
    • NDRL.CA has a strong liquidity position with a current ratio of 5.53 and no long-term debt.
    • The company generates solid returns, with a ROE of 12.88% and ROA of 8.56%.
    • The absence of segmental and geographic diversification may increase operational risk.
    • NDRL.CA has no immediate liquidity or dilution risks, with no filing-based flags detected.
    • The company's capital expenditures are currently at zero, suggesting a strategic pause in expansion.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $5,62
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $46.8M
    Net cash
    $1.6M
    Current ratio
    5.5
    Debt / equity
    0.0
    ROA
    8.6%
    ROE
    12.9%
    Cash conversion
    43.0%
    CapEx / revenue
    -17.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin37,1 %Best in class
    Net Margin36,6 %Best in class
    ROE12,9 %Above median
    Capex / Rev-17,5 %Below median
    D/E0,00Above P75
    Cash Conv0,43Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    5 tracked
    AssetTypeCommodityCountryRole
    MUHAIYIMATVesselGulf of OmanManager
    RIG MAKASIBVesselPersian GulfManager
    RIG MAKASIBVesselPersian GulfRegistered owner
    RIG MARAWWAHVesselPersian Gulf, United Arab EmiratesRegistered owner
    RIG MARAWWAHVesselPersian Gulf, United Arab EmiratesManager
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • NDRL.CA Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    NDRL.CACanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage