CA0099052098
CA0099052098
AKITA DRILLING LTD
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Company Profile
AKITA Drilling Ltd. provides contract drilling services to the oil and gas industry in Canada and the United States. It is also involved in the drilling related to potash mining and the development of storage caverns. The company was Incorporated in 1992 and is headquartered in Calgary, Canada. AKITA Drilling Ltd. operates as a subsidiary of Sentgraf Enterprises Ltd.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
114.9% p.a.
Max Drawdown (5Y)
-70.0%
Sharpe Ratio (5Y)
0.10
Beta Factor
-0.19
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (123.2%) is noticeably higher than the 5Y average (114.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (114.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -93.9% in the extended horizon.