Precision Drilling Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Precision Drilling Corporation's yearly results (2022–2025), compared with Energy companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every C$100 the company owns, C$100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 98% of Energy companies in Canada.
- Tangible Net Worth Ratio: Of every C$100 of net worth, C$99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 95% of Energy companies in Canada.
Where C$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
C$347Over the last 3 years, every C$100 of reported profit came with C$347 of operating cash.
Higher than 83% of Energy companies in Canada.
Self-Funding Ratio
2.0×Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.
Higher than 70% of Energy companies in Canada.
Cash Locked Ratio
C$15For every C$100 of sales, C$15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$3 tied up three years earlier.
More money tied up than 83% of Energy companies in Canada.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 63% of Energy companies in Canada.
Growth Efficiency Ratio
C$16Sales grew 14% in 3 years; of every extra C$100 of sales, C$16 became extra profit.
Higher than 72% of Energy companies in Canada.
Asset Productivity Ratio
+14% / -5%In 3 years sales changed by +14% while total assets changed by -5%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
23.2×Debt due within a year is covered 23.2 times by its yearly operating cash.
Higher than 62% of Energy companies in Canada.
Cash Cushion Ratio
−37%Debt, after subtracting cash, equals 37% of its market value (net debt).
Lower than 77% of Energy companies in Canada.
Tangible Assets Ratio
100%Of every C$100 the company owns, C$100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 98% of Energy companies in Canada.
Tangible Net Worth Ratio
99%Of every C$100 of net worth, C$99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 95% of Energy companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Precision Drilling Corporation made a loss over the last year. Precision Drilling Corporation owes C$0.42 for every C$1 it owns. Net profit fell 98% in the year to Dec 2025.
Compared with Energy companies in Canada · latest annual results Dec 2025.
P/E ratio
LossPrecision Drilling Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.16The share price is 1.16 times Precision Drilling Corporation's book value per share, lower than 71% of Energy companies in Canada.
Market cap
C$1.9 BThe total market value of all of Precision Drilling Corporation's shares at today's price (share price × number of shares), larger than 79% of Energy companies in Canada. PosiCap size class: Meso Cap.
Net worth (book value)
C$1.6 BWhat Precision Drilling Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Sep 2026).
Book value per share
C$127.69Net worth divided by the number of shares. The share price of C$147.65 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
-1.9%Precision Drilling Corporation lost 1.9% of its shareholders' money over the last year, lower than 51% of Energy companies in Canada.
Owes vs Owns
0.42×Precision Drilling Corporation owes C$0.42 for every C$1 it owns (low), lower than 51% of Energy companies in Canada.
Dividend yield
NonePrecision Drilling Corporation does not currently pay a dividend.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
-98%Net profit fell 98% in the year to Dec 2025.
Profit margin
0.1%Precision Drilling Corporation keeps C$0 of every C$100 of revenue as net profit.
Cash quality
224.2×Cash from Precision Drilling Corporation's business was 224.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.9×Precision Drilling Corporation's operating profit covered its interest costs 1.9 times in the year to Dec 2025.
Cash vs debt
Net debtPrecision Drilling Corporation had C$658 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Precision Drilling Corporation: C$1.9 B ÷ C$1.6 B (30 Sep 2026) = 1.2.
What is Precision Drilling Corporation's return on equity?
Precision Drilling Corporation lost 1.9% of its shareholders' money over the last year, lower than 51% of Energy companies in Canada.
How much does Precision Drilling Corporation owe compared with what it owns?
Precision Drilling Corporation owes C$0.42 for every C$1 it owns (low), lower than 51% of Energy companies in Canada.
Does Precision Drilling Corporation pay a dividend?
No. Precision Drilling Corporation does not currently pay a dividend.
Is Precision Drilling Corporation's revenue growing?
Revenue fell 3% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.