Orbit Garant Drill (OGD) AI Stock Analysis

• Market Cap: C$61.63M
• Dividend Yield: N/A
• Average Volume (3M): 30.10K
• Price to Earnings (P/E): 9.9
• Beta (1Y): 1.33
• Revenue Growth: 2.55%
• EPS Growth: N/A
• Country: CA
• Employees: 1,000
• Sector: Basic Materials
• Sector Strength: 73
• Industry: Industrial Materials
• EPS (TTM): 0.07
• Shares Outstanding: 37,579,840
• 10 Day Avg. Volume: 12,597
• 30 Day Avg. Volume: 30,103
• PEG Ratio: 0.67
• Price to Book (P/B): 0.89
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 31.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$1.50
• Price Target Upside: -8.54% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: C$2.00 ▲(21.95%Upside)

Orbit Garant Drill's stock score of 73 reflects a strong valuation and positive technical indicators. The company's financial performance shows significant improvement with moderate growth and profitability. While corporate events reveal regional challenges, strategic actions and foreign exchange gains bolster earnings, leading to a positive overall assessment.

Orbit Garant Drill Business Overview & Revenue Model

Company Description

Orbit Garant Drilling Inc. (OGD) is a prominent provider of drilling services in the mineral exploration industry. Headquartered in Val-d'Or, Quebec, the company operates within the mining and resources sector, offering specialized drilling solutions including surface and underground core drilling, reverse circulation drilling, and geotechnical drilling. With a strong focus on safety, innovation, and customer satisfaction, Orbit Garant delivers services that support mining companies in their exploration and development activities across Canada and internationally.

How the Company Makes Money

Orbit Garant makes money primarily through the provision of drilling services to mining and exploration companies. Its revenue streams are largely driven by contracts with mining companies that require drilling services for mineral exploration and resource definition. The company charges its clients based on the type, duration, and complexity of the drilling projects. Key factors contributing to its earnings include the demand for commodities, which influences exploration budgets, as well as the company's ability to secure long-term contracts and maintain strong client relationships. Additionally, Orbit Garant may benefit from technological advancements and cost-efficiency measures that enhance their service offerings.

Orbit Garant Drill Financial Statement Overview

Summary

Orbit Garant Drill displays improved financial health with moderate revenue growth and enhanced profitability, transitioning from losses to profitability. Cash flow management is robust, though moderate leverage presents some risk. Overall, financial metrics indicate a positive trajectory.

Income Statement

The company's gross profit margin for TTM is 14.83%, showing improved profitability compared to previous years. Net profit margin stands at 3.31% TTM, indicating a return to profitability after previous losses. Revenue growth rate from the last annual report to TTM is approximately 3.34%, suggesting moderate growth. The EBIT margin TTM is 3.39%, a notable improvement from negative EBIT in the previous year, and the EBITDA margin is 11.08%, reflecting strong operational performance. Overall, the income statement shows a positive growth trajectory and improving profitability.

Balance Sheet

The debt-to-equity ratio is 0.58, indicating moderate leverage. Return on equity (ROE) TTM is 9.33%, a significant turnaround from negative ROE in the previous years, suggesting effective use of equity. The equity ratio is 49.06%, indicating a balanced capital structure. While the company has a stable financial base, the level of debt remains a potential risk area.

Cash Flow

Free cash flow has grown significantly by 289.81% from the previous annual report to TTM, showcasing strong cash generation capabilities. The operating cash flow to net income ratio is 2.00 TTM, indicating efficient cash flow management relative to profits. The free cash flow to net income ratio is 0.30 TTM, reflecting positive cash generation despite moderate profitability. Overall, cash flow metrics indicate robust performance and effective cash management.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	187.29M	181.24M	200.98M	195.47M	163.29M	137.81M
Gross Profit	27.79M	20.37M	18.33M	13.74M	20.29M	12.94M
EBITDA	20.76M	9.16M	14.87M	9.97M	17.58M	6.81M
Net Income	6.20M	-1.32M	-669.00K	-6.65M	2.29M	-7.36M
Balance Sheet
Total Assets	135.35M	119.88M	127.56M	137.06M	138.14M	129.84M
Cash, Cash Equivalents and Short-Term Investments	1.11M	332.00K	2.18M	1.02M	3.26M	5.00M
Total Debt	38.33M	34.12M	37.01M	40.31M	37.30M	41.34M
Total Liabilities	68.95M	59.65M	65.92M	74.55M	67.79M	61.83M
Stockholders Equity	66.40M	60.23M	61.64M	62.51M	70.35M	68.00M
Cash Flow
Free Cash Flow	1.87M	481.00K	4.92M	-6.14M	1.93M	-1.08M
Operating Cash Flow	12.41M	9.22M	14.35M	5.86M	9.79M	9.39M
Investing Cash Flow	-6.79M	-5.98M	-8.44M	-10.78M	-6.70M	-10.10M
Financing Cash Flow	-5.10M	-5.56M	-4.43M	2.71M	-3.79M	3.67M

Orbit Garant Drill Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.64
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:OGD, the sentiment is Positive. The current price of 1.64 is above the 20-day moving average (MA) of 1.64, above the 50-day MA of 1.51, and above the 200-day MA of 1.15, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 55.52 is Neutral, neither overbought nor oversold. The STOCH value of 84.62 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:OGD.

Orbit Garant Drill Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OGD	73 Outperform	C$61.63M	9.89	9.73%	―	2.55%	―
NIM	56 Neutral	C$125.72M	―	-122.83%	―	―	-370.49%
Sector *	44 Neutral	C$980.54M	-6.82	-13.68%	1.81%	17.37%	-32.98%
LCE	40 Underperform	C$43.35M	―	-4.74%	―	―	30.08%
WM	39 Underperform	C$76.99M	―	-3.20%	―	―	9.09%
FPC	33 Underperform	C$72.99M	480.00	0.37%	―	―	-9.60%
CDB	32 Underperform	C$68.89M	―	-213.92%	―	―	29.90%

Orbit Garant Drill Corporate Events

Orbit Garant Reports Increased Earnings in Q3 Fiscal 2025

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.