Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 189.05M | 189.05M | 181.24M | 200.98M | 195.47M | 163.29M |
Gross Profit | 28.03M | 28.28M | 20.37M | 16.82M | 13.74M | 20.29M |
EBITDA | 25.19M | 20.47M | 9.16M | 14.87M | 9.97M | 17.58M |
Net Income | 7.54M | 7.54M | -1.32M | -669.00K | -6.65M | 2.29M |
Balance Sheet | ||||||
Total Assets | 130.64M | 130.64M | 119.88M | 127.56M | 137.06M | 138.14M |
Cash, Cash Equivalents and Short-Term Investments | 3.54M | 3.54M | 332.00K | 2.18M | 1.02M | 3.26M |
Total Debt | 32.66M | 32.66M | 34.12M | 37.01M | 40.31M | 37.30M |
Total Liabilities | 62.22M | 62.22M | 59.65M | 65.92M | 74.55M | 67.79M |
Stockholders Equity | 68.42M | 68.42M | 60.23M | 61.64M | 62.51M | 70.35M |
Cash Flow | ||||||
Free Cash Flow | 7.48M | 7.32M | 481.00K | 4.92M | -6.14M | 1.93M |
Operating Cash Flow | 18.93M | 18.52M | 9.22M | 14.35M | 5.86M | 9.79M |
Investing Cash Flow | -8.99M | -8.57M | -5.98M | -8.44M | -10.78M | -6.70M |
Financing Cash Flow | -6.67M | -6.67M | -5.56M | -4.43M | 2.71M | -3.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | C$65.28M | 8.58 | 11.72% | ― | 4.31% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | C$238.19M | ― | -122.83% | ― | ― | 80.31% | |
40 Underperform | C$50.41M | ― | -4.45% | ― | ― | 25.24% | |
39 Underperform | C$131.98M | ― | -3.01% | ― | ― | 16.83% | |
33 Underperform | C$103.41M | 700.00 | 0.37% | ― | ― | ― | |
32 Underperform | C$78.99M | ― | -162.80% | ― | ― | 0.42% |
Orbit Garant Drilling Inc. reported a 3.9% increase in revenue for the third quarter of fiscal 2025, driven by increased drilling activity in South America despite slower activity in Canada. The company’s net earnings rose to $2.7 million, supported by a favorable foreign exchange gain and strategic focus on well-financed intermediate customers, although challenges in the Canadian market impacted overall margins.