Orbit Garant Drill (TSE:OGD)
TSX:OGD
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Total Valuation
Orbit Garant Drill has a market cap or net worth of C$46.95M. The enterprise value is C$92.79M.
Market CapC$46.95M
Enterprise ValueC$92.79M
Share Statistics
Orbit Garant Drill has 38,170,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,170,940
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 Employee164.39K
Profits Per Employee6.55K
Employee Count1,150
Asset Turnover1.45
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of Orbit Garant Drill is 86.6. Orbit Garant Drill’s PEG ratio is -0.01.
PE Ratio86.6
PS Ratio0.32
PB Ratio0.89
Price to Fair Value0.89
Price to FCF8.28
Price to Operating Cash Flow4.10
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 11.42M and capital expenditures -13.19M, giving a free cash flow of -1.76M billion.
Operating Cash Flow11.42M
Free Cash Flow-1.76M
Free Cash Flow per Share-0.05
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
Beta0.95
52-Week Price Change-23.60%
50-Day Moving Average1.59
200-Day Moving Average1.67
Relative Strength Index (RSI)33.47
Average Volume (3m)42.83K
Important Dates
Orbit Garant Drill upcoming earnings date is Sep 22, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
Orbit Garant Drill as a current ratio of 2.55, with Debt / Equity ratio of 58.84%
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$995.00K in cash and marketable securities with C$41.11M in debt, giving a net cash position of -C$40.12M billion.
Cash & Marketable SecuritiesC$995.00K
Total DebtC$41.11M
Net Cash-C$40.12M
Net Cash Per Share-C$1.05
Tangible Book Value Per ShareC$1.80
Margins
Gross margin is 11.17%, with operating margin of 6.71%, and net profit margin of 3.99%.
Gross Margin11.17%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.14%
EPS Growth Forecast-90.42%