Orbit Garant Drilling Inc. (TSX:OGD)

Orbit Garant Drilling Statistics

Total Valuation

TSX:OGD has a market cap or net worth of CAD 91.52 million. The enterprise value is 124.18 million.

Market Cap	91.52M
Enterprise Value	124.18M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:OGD has 37.98 million shares outstanding. The number of shares has increased by 3.11% in one year.

Current Share Class	37.98M
Shares Outstanding	37.98M
Shares Change (YoY)	+3.11%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	2.81%
Owned by Institutions (%)	9.52%
Float	29.18M

Valuation Ratios

The trailing PE ratio is 16.12.

PE Ratio	16.12
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	11.33
P/OCF Ratio	4.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 15.37.

EV / Earnings	21.50
EV / Sales	0.65
EV / EBITDA	6.60
EV / EBIT	14.86
EV / FCF	15.37

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.49.

Current Ratio	2.50
Quick Ratio	0.96
Debt / Equity	0.49
Debt / EBITDA	1.84
Debt / FCF	4.29
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	8.19%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	159,868
Profits Per Employee	4,813
Employee Count	1,200
Asset Turnover	1.44
Inventory Turnover	3.38

Taxes

In the past 12 months, TSX:OGD has paid 1.54 million in taxes.

Income Tax	1.54M
Effective Tax Rate	21.07%

Stock Price Statistics

The stock price has increased by +111.40% in the last 52 weeks. The beta is 0.71, so TSX:OGD's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+111.40%
50-Day Moving Average	1.72
200-Day Moving Average	1.59
Relative Strength Index (RSI)	77.10
Average Volume (20 Days)	85,535

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, TSX:OGD had revenue of CAD 191.84 million and earned 5.78 million in profits. Earnings per share was 0.15.

Revenue	191.84M
Gross Profit	25.63M
Operating Income	8.36M
Pretax Income	7.32M
Net Income	5.78M
EBITDA	17.19M
EBIT	8.36M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 1.99 million in cash and 34.65 million in debt, with a net cash position of -32.66 million or -0.86 per share.

Cash & Cash Equivalents	1.99M
Total Debt	34.65M
Net Cash	-32.66M
Net Cash Per Share	-0.86
Equity (Book Value)	70.90M
Book Value Per Share	1.87
Working Capital	51.50M

Cash Flow

In the last 12 months, operating cash flow was 18.88 million and capital expenditures -10.80 million, giving a free cash flow of 8.08 million.

Operating Cash Flow	18.88M
Capital Expenditures	-10.80M
Free Cash Flow	8.08M
FCF Per Share	0.21

Margins

Gross margin is 13.36%, with operating and profit margins of 4.36% and 3.01%.

Gross Margin	13.36%
Operating Margin	4.36%
Pretax Margin	3.81%
Profit Margin	3.01%
EBITDA Margin	8.96%
EBIT Margin	4.36%
FCF Margin	4.21%

Dividends & Yields

TSX:OGD 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	-3.11%
Shareholder Yield	-3.11%
Earnings Yield	6.31%
FCF Yield	8.83%

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

TSX:OGD has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	6