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Orbit Garant Drill (TSE:OGD)
TSX:OGD
Canadian Market
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Orbit Garant Drill (OGD) Stock Statistics & Valuation Metrics

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Total Valuation

Orbit Garant Drill has a market cap or net worth of C$58.25M. The enterprise value is C$89.53M.
Market CapC$58.25M
Enterprise ValueC$89.53M

Share Statistics

Orbit Garant Drill has 37,579,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,579,840
Owned by Insiders
Owned by Institutions

Financial Efficiency

Orbit Garant Drill’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.13%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.13%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee181.24K
Profits Per Employee-5.04K
Employee Count1,000
Asset Turnover1.51
Inventory Turnover3.74

Valuation Ratios

The current PE Ratio of Orbit Garant Drill is 9.0. Orbit Garant Drill’s PEG ratio is ―.
PE Ratio9.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.41
Price to FCF0.00
Price to Operating Cash Flow4.75
PEG Ratio

Income Statement

In the last 12 months, Orbit Garant Drill had revenue of 181.24M and earned -1.32M in profits. Earnings per share was -0.04.
Revenue181.24M
Gross Profit20.37M
Operating Income-456.00K
Pretax Income-5.04M
Net Income-1.32M
EBITDA9.16M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was 12.41M and capital expenditures -10.53M, giving a free cash flow of 1.87M billion.
Operating Cash Flow12.41M
Free Cash Flow1.87M
Free Cash Flow per Share0.05

Dividends & Yields

Orbit Garant Drill pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.39
52-Week Price Change167.86%
50-Day Moving Average1.54
200-Day Moving Average1.19
Relative Strength Index (RSI)41.25
Average Volume (3m)22.64K

Important Dates

Orbit Garant Drill upcoming earnings date is Sep 23, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend Date

Financial Position

Orbit Garant Drill as a current ratio of 2.80, with Debt / Equity ratio of 57.72%
Current Ratio2.80
Quick Ratio1.21
Debt to Market Cap1.27
Net Debt to EBITDA3.69
Interest Coverage Ratio-0.13

Taxes

In the past 12 months, Orbit Garant Drill has paid -3.72M in taxes.
Income Tax-3.72M
Effective Tax Rate0.74

Enterprise Valuation

Orbit Garant Drill EV to EBITDA ratio is 6.38, with an EV/FCF ratio of 121.53.
EV to Sales0.32
EV to EBITDA6.38
EV to Free Cash Flow121.53
EV to Operating Cash Flow6.34

Balance Sheet

Orbit Garant Drill has C$1.11M in cash and marketable securities with C$38.33M in debt, giving a net cash position of C$37.22M billion.
Cash & Marketable SecuritiesC$1.11M
Total DebtC$38.33M
Net CashC$37.22M
Net Cash Per ShareC$0.99
Tangible Book Value Per ShareC$1.61

Margins

Gross margin is 14.84%, with operating margin of -0.25%, and net profit margin of -0.73%.
Gross Margin14.84%
Operating Margin-0.25%
Pretax Margin-2.78%
Net Profit Margin-0.73%
EBITDA Margin5.06%
EBIT Margin-0.86%

Analyst Forecast

The average price target for Orbit Garant Drill is C$1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$1.50
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast2.55%
EPS Growth Forecast

Scores

Smart Score4
AI Score73
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