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Orbit Garant Drill (TSE:OGD)
:OGD
Total Valuation
Orbit Garant Drill has a market cap or net worth of C$59.27M. The enterprise value is C$89.67M.
Market CapC$59.27M
Enterprise ValueC$89.67M
Share Statistics
Orbit Garant Drill has 37,749,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,749,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orbit Garant Drill’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.41%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.41%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee189.05K
Profits Per Employee7.54K
Employee Count1,000
Asset Turnover1.45
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of Orbit Garant Drill is 7.8. Orbit Garant Drill’s PEG ratio is -0.01.
PE Ratio7.8
PS Ratio0.32
PB Ratio0.89
Price to Fair Value0.89
Price to FCF8.28
Price to Operating Cash Flow5.17
PEG Ratio-0.01
Income Statement
In the last 12 months, Orbit Garant Drill had revenue of 189.05M and earned 7.54M in profits. Earnings per share was 0.20.
Revenue189.05M
Gross Profit28.28M
Operating Income12.68M
Pretax Income10.04M
Net Income7.54M
EBITDA20.47M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 18.93M and capital expenditures -11.44M, giving a free cash flow of 7.48M billion.
Operating Cash Flow18.93M
Free Cash Flow7.48M
Free Cash Flow per Share0.20
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
Beta1.04
52-Week Price Change130.88%
50-Day Moving Average1.66
200-Day Moving Average1.40
Relative Strength Index (RSI)35.41
Average Volume (3m)42.83K
Important Dates
Orbit Garant Drill upcoming earnings date is Nov 12, 2025, After Close (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
Orbit Garant Drill as a current ratio of 2.55, with Debt / Equity ratio of 57.72%
Current Ratio2.55
Quick Ratio1.14
Debt to Market Cap0.43
Net Debt to EBITDA1.42
Interest Coverage Ratio4.41
Taxes
In the past 12 months, Orbit Garant Drill has paid 2.51M in taxes.
Income Tax2.51M
Effective Tax Rate0.25
Enterprise Valuation
Orbit Garant Drill EV to EBITDA ratio is 4.39, with an EV/FCF ratio of 12.27.
EV to Sales0.48
EV to EBITDA4.39
EV to Free Cash Flow12.27
EV to Operating Cash Flow4.85
Balance Sheet
Orbit Garant Drill has C$3.54M in cash and marketable securities with C$32.66M in debt, giving a net cash position of -C$29.11M billion.
Cash & Marketable SecuritiesC$3.54M
Total DebtC$32.66M
Net Cash-C$29.11M
Net Cash Per Share-C$0.77
Tangible Book Value Per ShareC$1.80
Margins
Gross margin is 14.84%, with operating margin of 6.71%, and net profit margin of 3.99%.
Gross Margin14.84%
Operating Margin6.71%
Pretax Margin5.31%
Net Profit Margin3.99%
EBITDA Margin10.83%
EBIT Margin6.22%
Analyst Forecast
The average price target for Orbit Garant Drill is C$2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$2.00
Price Target Upside27.39% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.31%
EPS Growth Forecast―