(AKT-A) AKITA Drilling - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock •
AKT-A: Drilling, Wells, Oil, Gas, Potash, Geothermal
AKITa Drilling Ltd. operates as a specialized contractor in the energy sector, providing drilling services for oil, gas, and alternative energy projects across Canada and the United States. The companys expertise extends to drilling wells for potash exploration, geothermal energy, and carbon storage, as well as developing storage caverns for natural gas. Established in 1964 and headquartered in Calgary, Alberta, AKITA has built a reputation for precision and reliability in its operations. As a subsidiary of Sentgraf Enterprises Ltd., the company leverages its parents resources to maintain a competitive edge in the drilling sector.
Financially, AKITA Drilling Ltd. is valued at approximately 65.06 million CAD in market capitalization. The company currently trades with a price-to-earnings ratio of 32.00, indicating a premium valuation relative to its earnings. Its forward P/E of 4.71 suggests expectations of improved profitability. The price-to-book ratio of 0.40 reflects a modest valuation compared to its book value, while the price-to-sales ratio of 0.37 highlights its revenue generation efficiency. The return on equity stands at 1.31, signaling moderate profitability for shareholders.
From a technical standpoint, AKITA Drilling Ltd.s stock exhibits a 20-day average volume of 9,180 shares, with a last price of 1.46 CAD. The short-term moving averages show a pattern of convergence, with the 20-day SMA at 1.64, the 50-day SMA at 1.66, and the 200-day SMA at 1.52. The Average True Range (ATR) of 0.06 indicates low volatility, suggesting stable price movements in the near term.
Over the next three months, AKITA Drilling Ltd. is expected to experience a sideways trading pattern within a narrow range of 1.40 to 1.70 CAD. The convergence of the 20-day and 50-day moving averages suggests a potential breakout or breakdown point at the 1.60 level. The low ATR of 0.06 implies that price fluctuations will remain subdued, with minimal upside or downside risk. However, the forward P/E of 4.71 indicates investor optimism about future earnings, which could drive moderate buying interest. Overall, the stock is likely to remain range-bound with a slight upward bias.
Additional Sources for AKT-A Stock
AKT-A Stock Overview
| Market Cap in USD | 49m |
| Sector | Energy |
| Industry | Oil & Gas Drilling |
| GiC Sub-Industry | Oil & Gas Drilling |
| IPO / Inception |
AKT-A Stock Ratings
| Growth Rating | 70.9 |
| Fundamental | 31.0 |
| Dividend Rating | 11.3 |
| Rel. Strength | 29.2 |
| Analysts | - |
| Fair Price Momentum | 1.86 CAD |
| Fair Price DCF | 3.05 CAD |
AKT-A Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 45.3% |
AKT-A Growth Ratios
| Growth Correlation 3m | 44% |
| Growth Correlation 12m | 80.9% |
| Growth Correlation 5y | 66.5% |
| CAGR 5y | 31.35% |
| CAGR/Max DD 5y | 0.52 |
| Sharpe Ratio 12m | -0.11 |
| Alpha | 6.71 |
| Beta | 0.603 |
| Volatility | 45.62% |
| Current Volume | 5.2k |
| Average Volume 20d | 10.2k |
As of April 28, 2025, the stock is trading at CAD 1.70 with a total of 5,200 shares traded.
Over the past week, the price has changed by +1.19%, over one month by -10.53%, over three months by +2.41% and over the past year by +14.09%.
Neither. Based on ValueRay Fundamental Analyses, AKITA Drilling is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.99 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AKT-A as of April 2025 is 1.86. This means that AKT-A is currently overvalued and has a potential downside of 9.41%.
AKITA Drilling has no consensus analysts rating.
According to ValueRays Forecast Model, AKT-A AKITA Drilling will be worth about 2 in April 2026. The stock is currently trading at 1.70. This means that the stock has a potential upside of +18.82%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 3 | 76.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 2 | 18.8% |