Orbit Garant Drilling Statistics

Total Valuation

TSX:OGD has a market cap or net worth of CAD 50.73 million. The enterprise value is 87.95 million.

Market Cap	50.73M
Enterprise Value	87.95M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:OGD has 37.30 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	37.30M
Shares Outstanding	37.30M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	9.65%
Float	28.70M

Valuation Ratios

The trailing PE ratio is 8.26 and the forward PE ratio is 8.50.

PE Ratio	8.26
Forward PE	8.50
PS Ratio	0.27
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	32.84
P/OCF Ratio	4.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 56.93.

EV / Earnings	14.19
EV / Sales	0.47
EV / EBITDA	4.01
EV / EBIT	7.41
EV / FCF	56.93

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.58.

Current Ratio	2.59
Quick Ratio	1.24
Debt / Equity	0.58
Debt / EBITDA	1.75
Debt / FCF	24.81
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	11.64%
Revenue Per Employee	170,264
Profits Per Employee	5,635
Employee Count	1,016
Asset Turnover	1.41
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.25% in the last 52 weeks. The beta is 1.40, so TSX:OGD's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+106.25%
50-Day Moving Average	1.36
200-Day Moving Average	0.94
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	46,713

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 187.29 million and earned 6.20 million in profits. Earnings per share was 0.16.

Revenue	187.29M
Gross Profit	27.47M
Operating Income	11.87M
Pretax Income	7.42M
Net Income	6.20M
EBITDA	20.87M
EBIT	11.87M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.11 million in cash and 38.33 million in debt, giving a net cash position of -37.22 million or -1.00 per share.

Cash & Cash Equivalents	1.11M
Total Debt	38.33M
Net Cash	-37.22M
Net Cash Per Share	-1.00
Equity (Book Value)	66.40M
Book Value Per Share	1.78
Working Capital	52.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.81 million and capital expenditures -10.27 million, giving a free cash flow of 1.55 million.

Operating Cash Flow	11.81M
Capital Expenditures	-10.27M
Free Cash Flow	1.55M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 14.67%, with operating and profit margins of 6.34% and 3.31%.

Gross Margin	14.67%
Operating Margin	6.34%
Pretax Margin	3.96%
Profit Margin	3.31%
EBITDA Margin	11.15%
EBIT Margin	6.34%
FCF Margin	0.82%

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	-0.81%
Shareholder Yield	n/a
Earnings Yield	12.22%
FCF Yield	3.05%

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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a