Orbit Garant Drill (OGD) AI Stock Analysis

• Market Cap: C$59.27M
• Dividend Yield: N/A
• Average Volume (3M): 42.83K
• Price to Earnings (P/E): 7.8
• Beta (1Y): 1.04
• Revenue Growth: 4.31%
• EPS Growth: N/A
• Country: CA
• Employees: 1,000
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): <0.01
• Shares Outstanding: 37,749,840
• 10 Day Avg. Volume: 52,775
• 30 Day Avg. Volume: 42,829
• PEG Ratio: -0.01
• Price to Book (P/B): 0.89
• Price to Sales (P/S): 0.32
• P/FCF Ratio: 8.28
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: C$2.00 ▲(35.14% Upside)

Orbit Garant Drill's strong financial recovery and undervaluation are the most significant factors contributing to its overall score. The company's improved profitability, cash flow generation, and reduced leverage are positive indicators. However, technical analysis suggests a short-term bearish trend, which tempers the overall score. The absence of a dividend yield also impacts the valuation attractiveness.

Orbit Garant Drill Business Overview & Revenue Model

Company Description

Orbit Garant Drilling Inc. provides mineral drilling services in Canada, the United States, South America, and West Africa. It provides underground and surface diamond drilling services to mining companies through various stages of mineral exploration, mine development, and production. The company also offers geotechnical and water drilling services to mining or mineral exploration companies, engineering and environmental consultant firms, and government agencies. In addition, it manufactures and sells conventional and specialized drill rigs. As of June 30, 2021, the company operated 223 drill rigs, including 101 underground drills and 122 drill rigs. Orbit Garant Drilling Inc. was founded in 1965 and is headquartered in Val-d'Or, Canada.

How the Company Makes Money

Orbit Garant Drill generates revenue primarily through contracts with mining companies for its drilling services. The company's revenue streams include fees for surface and underground drilling services, with rates typically based on meters drilled, project complexity, and duration. Significant partnerships with major mining corporations enhance its revenue by securing long-term contracts and recurring business. Additionally, Orbit Garant's investment in advanced drilling technologies and equipment increases operational efficiency, allowing the company to offer competitive pricing and maintain profitability. The company may also benefit from fluctuations in mineral prices, as increased exploration activities during high commodity price periods can lead to higher demand for its services.

Orbit Garant Drill Financial Statement Overview

Summary

Orbit Garant Drill has shown a strong financial recovery with significant improvements in profitability and cash flow generation. The income statement indicates robust revenue growth and improved margins. The balance sheet reflects reduced leverage and better returns on equity, while cash flow metrics highlight efficient cash management.

Income Statement

Orbit Garant Drill has shown a strong recovery in its income statement metrics over the past year. The gross profit margin improved to 14.96% from 11.24% in the previous year, indicating better cost management. The net profit margin turned positive at 3.99%, a significant improvement from the negative margins in prior years. Revenue growth was robust at 94%, showcasing a strong rebound. However, the EBIT and EBITDA margins, while positive, remain relatively low, suggesting room for operational efficiency improvements.

Balance Sheet

The company's balance sheet reflects moderate financial stability. The debt-to-equity ratio decreased to 0.48, indicating a reduction in leverage, which is a positive sign. Return on equity improved to 11.01%, reflecting better profitability. However, the equity ratio remains stable, suggesting a balanced asset structure. Continued focus on reducing debt and improving equity returns could enhance financial stability further.

Cash Flow

Cash flow metrics are strong, with a significant increase in free cash flow growth at 291.24%, indicating improved cash generation capabilities. The operating cash flow to net income ratio is healthy at 0.57, suggesting efficient cash conversion. The free cash flow to net income ratio of 0.40 indicates that a substantial portion of earnings is being converted into free cash flow, supporting future investments and debt reduction.

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

Orbit Garant Drill Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:OGD, the sentiment is Negative. The current price of 1.48 is below the 20-day moving average (MA) of 1.67, below the 50-day MA of 1.67, and above the 200-day MA of 1.43, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 35.79 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	―	C$59.27M	7.78	11.72%	―	4.31%	―
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
NIM	―	C$217.66M	―	―	―	―	80.31%
LCE	―	C$50.41M	-19.43	-4.45%	―	―	25.24%
WM	―	C$98.98M	―	-3.01%	―	―	16.83%
FPC	―	C$100.37M	660.00	-4.58%	―	―	34.65%
CDB	―	C$76.27M	―	-162.80%	―	―	0.42%

Orbit Garant Drill Corporate Events

Orbit Garant Drilling’s Record Earnings and Positive Outlook

Orbit Garant Drilling’s Recent Earnings Call: A Positive Outlook with Record Achievements

Orbit Garant Achieves Record Net Earnings in Fiscal 2025

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 to Announce Fiscal 2025 Financial Results

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.