Orbit Garant Drilling Inc. (TSX:OGD)
Canada · Delayed Price · Currency is CAD 1.340
-0.060 (-4.29%)
Aug 10, 2026, 4:00 PM EST
Orbit Garant Drilling Financials Overview
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 193.17 | 189.05 | 181.24 | 200.98 | 195.47 | 163.29 |
Revenue Growth | 3.14% | 4.31% | -9.82% | 2.81% | 19.71% | 18.49% |
Gross Profit Gross Profit Growth | 22.58 | 28.28 | 21.17 | 18.33 | 13.74 | 20.29 |
Operating Income Operating Income Growth | 2.62 | 11.62 | -2.63 | 3.78 | -1.17 | 7.04 |
Net Income Net Income Growth | 0.59 | 7.54 | -2.38 | -0.67 | -6.65 | 2.29 |
Earnings Per Share EPS Growth | 0.02 | 0.20 | -0.06 | -0.02 | -0.18 | 0.06 |
EPS Growth | -80.54% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Drilling Canada (Including Surface Drilling, Underground Drilling and Manufacturing Canada) Drilling Canada (Including Surface Drilling, Underground Drilling and Manufacturing Canada) Growth | 137.6 | 136.1 | 132.6 | 152.1 | 145.2 | 130 |
Drilling International Drilling International Growth | 55.6 | 53 | 48.6 | 48.9 | 50.3 | 33.3 |
Total Total Growth | 193.2 | 189.1 | 181.2 | 201 | 195.5 | 163.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 1 | 3.49 | 0.33 | 2.18 | 1.02 | 3.26 |
Total Debt Total Debt Growth | 41.11 | 32.66 | 34.12 | 37.01 | 40.31 | 37.3 |
Net Cash (Debt) Net Cash Growth | -40.12 | -29.17 | -33.79 | -34.83 | -39.29 | -34.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.05 | -0.77 | -0.90 | -0.93 | -1.05 | -0.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11.65 | 18.52 | 9.52 | 14.52 | 5.86 | 9.8 |
Capital Expenditures CapEx Growth | -13.17 | -11.2 | -8.67 | -9.26 | -11.9 | -5.89 |
Free Cash Flow Free Cash Flow Growth | -1.51 | 7.32 | 0.84 | 5.26 | -6.04 | 3.91 |
Free Cash Flow Growth | - | 768.80% | -83.97% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 11.69% | 14.96% | 11.68% | 9.12% | 7.03% | 12.43% |
Operating Margin | 1.36% | 6.14% | -1.45% | 1.88% | -0.60% | 4.31% |
Pretax Margin | 0.18% | 5.31% | -3.37% | 0.21% | -1.74% | 2.91% |
Profit Margin | 0.31% | 3.99% | -1.31% | -0.33% | -3.40% | 1.40% |
FCF Margin | -0.78% | 3.87% | 0.47% | 2.62% | -3.09% | 2.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 19.21 | 8.05 | - | - | - | 17.33 |
Forward PE | - | 10.06 | 52.80 | 6.18 | 12.38 | 17.33 |
P/FCF Ratio | 85.82 | 8.26 | 29.26 | 6.04 | - | 9.95 |
PS Ratio | 0.26 | 0.32 | 0.14 | 0.16 | 0.12 | 0.24 |