Orbit Garant Drilling Statistics
Total Valuation
OBGRF has a market cap or net worth of 35.81 million. The enterprise value is 61.92 million.
| Market Cap | 35.81M |
| Enterprise Value | 61.92M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 37.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | n/a |
| Float | 29.15M |
Valuation Ratios
The trailing PE ratio is 10.02.
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of -306.95.
| EV / Earnings | 17.33 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 9.38 |
| EV / FCF | -306.95 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.58 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | -134.04 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 8.83% |
| Revenue Per Employee | 122,232 |
| Profits Per Employee | 3,248 |
| Employee Count | 1,123 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, OBGRF has paid 1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | 31.38% |
Stock Price Statistics
The stock price has increased by +44.67% in the last 52 weeks. The beta is 0.89, so OBGRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +44.67% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 3,494 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OBGRF had revenue of 134.46 million and earned 3.57 million in profits. Earnings per share was 0.09.
| Revenue | 134.46M |
| Gross Profit | 18.89M |
| Operating Income | 6.57M |
| Pretax Income | 5.21M |
| Net Income | 3.57M |
| EBITDA | 12.84M |
| EBIT | 6.57M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.05 million in cash and 27.04 million in debt, giving a net cash position of -25.99 million.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 27.04M |
| Net Cash | -25.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.50M |
| Book Value Per Share | 1.31 |
| Working Capital | 39.54M |
Cash Flow
In the last 12 months, operating cash flow was 8.87 million and capital expenditures -9.07 million, giving a free cash flow of -201,738.
| Operating Cash Flow | 8.87M |
| Capital Expenditures | -9.07M |
| Free Cash Flow | -201,738 |
| FCF Per Share | n/a |
Margins
Gross margin is 14.05%, with operating and profit margins of 4.89% and 2.66%.
| Gross Margin | 14.05% |
| Operating Margin | 4.89% |
| Pretax Margin | 3.87% |
| Profit Margin | 2.66% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 4.89% |
| FCF Margin | n/a |
Dividends & Yields
OBGRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.66% |
| Shareholder Yield | -2.66% |
| Earnings Yield | 9.98% |
| FCF Yield | -0.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OBGRF has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |