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Orbit Garant Drill (TSE:OGD)
TSX:OGD
Canadian Market

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$55.21M. The enterprise value is C$55.68M.
Market CapC$55.21M
Enterprise ValueC$55.68M

Share Statistics

Orbit Garant Drill has 37,303,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,303,840
Owned by Insiders
Owned by Institutions

Financial Efficiency

Orbit Garant Drill’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee181.24K
Profits Per Employee-5.04K
Employee Count1,000
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Orbit Garant Drill is ―. Orbit Garant Drill’s PEG ratio is ―.
PE Ratio
PS Ratio0.25
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
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 11.01M and capital expenditures -10.63M, giving a free cash flow of 379.00K billion.
Operating Cash Flow11.01M
Free Cash Flow379.00K
Free Cash Flow per Share0.01

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

Beta1.50
52-Week Price Change150.85%
50-Day Moving Average1.24
200-Day Moving Average0.86
Relative Strength Index (RSI)61.18
Average Volume (3m)67.24K

Important Dates

Orbit Garant Drill upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date

Financial Position

Orbit Garant Drill as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

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

Enterprise Valuation

Orbit Garant Drill EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Orbit Garant Drill has C$580.00K in cash and marketable securities with C$36.38M in debt, giving a net cash position of C$34.68M billion.
Cash & Marketable SecuritiesC$580.00K
Total DebtC$36.38M
Net CashC$34.68M
Net Cash Per ShareC$0.93
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Orbit Garant Drill is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast0.90%
EPS Growth Forecast

Scores

Smart Score5
AI Score72
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