| 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 |
|---|---|---|---|---|---|---|---|
| ― | C$59.27M | 7.78 | 11.72% | ― | 4.31% | ― | |
| ― | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
| ― | C$217.66M | ― | ― | ― | ― | 80.31% | |
| ― | C$50.41M | -19.43 | -4.45% | ― | ― | 25.24% | |
| ― | C$98.98M | ― | -3.01% | ― | ― | 16.83% | |
| ― | C$100.37M | 660.00 | -4.58% | ― | ― | 34.65% | |
| ― | C$76.27M | ― | -162.80% | ― | ― | 0.42% |
Orbit Garant Drilling’s Recent Earnings Call: A Positive Outlook with Record Achievements
Orbit Garant Drilling Inc. reported its highest net earnings in over a decade for fiscal 2025, driven by improved profitability in Canada and South America. The company’s strategic focus on operational improvements and strong customer demand allowed it to reduce debt and repurchase shares, enhancing shareholder value. With high gold and copper prices, Orbit Garant plans to maintain its disciplined business strategy, continue debt reduction, and capitalize on its operational capacity to support new contracts, particularly in its core regions.
The most recent analyst rating on (TSE:OGD) stock is a Buy with a C$2.00 price target. To see the full list of analyst forecasts on Orbit Garant Drill stock, see the TSE:OGD Stock Forecast page.
Orbit Garant Drilling Inc. announced it will release its fiscal 2025 fourth quarter and year-end financial results on September 24, 2025, followed by a conference call hosted by its President and CEO, Daniel Maheu, and CFO, Pier-Luc Laplante, on September 25, 2025. This announcement is significant as it provides stakeholders with insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor relations.
The most recent analyst rating on (TSE:OGD) stock is a Buy with a C$2.00 price target. To see the full list of analyst forecasts on Orbit Garant Drill stock, see the TSE:OGD Stock Forecast page.