Orbit Garant Drilling Inc. (TSX:OGD)

Orbit Garant Drilling Statistics

Total Valuation

TSX:OGD has a market cap or net worth of CAD 51.16 million. The enterprise value is 87.36 million.

Market Cap	51.16M
Enterprise Value	87.36M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:OGD has 37.90 million shares outstanding. The number of shares has increased by 2.66% in one year.

Current Share Class	37.90M
Shares Outstanding	37.90M
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 10.36.

PE Ratio	10.36
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	4.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of -310.90.

EV / Earnings	17.55
EV / Sales	0.47
EV / EBITDA	4.51
EV / EBIT	9.55
EV / FCF	-310.90

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	170,256
Profits Per Employee	4,525
Employee Count	1,123
Asset Turnover	1.40
Inventory Turnover	3.37

Taxes

In the past 12 months, TSX:OGD has paid 2.28 million in taxes.

Income Tax	2.28M
Effective Tax Rate	31.38%

Stock Price Statistics

The stock price has increased by +52.27% in the last 52 weeks. The beta is 0.78, so TSX:OGD's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+52.27%
50-Day Moving Average	1.55
200-Day Moving Average	1.49
Relative Strength Index (RSI)	45.22
Average Volume (20 Days)	86,527

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 187.28 million and earned 4.98 million in profits. Earnings per share was 0.13.

Revenue	187.28M
Gross Profit	26.31M
Operating Income	9.15M
Pretax Income	7.25M
Net Income	4.98M
EBITDA	17.89M
EBIT	9.15M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 1.47 million in cash and 37.67 million in debt, giving a net cash position of -36.20 million or -0.96 per share.

Cash & Cash Equivalents	1.47M
Total Debt	37.67M
Net Cash	-36.20M
Net Cash Per Share	-0.96
Equity (Book Value)	68.95M
Book Value Per Share	1.83
Working Capital	55.07M

Cash Flow

In the last 12 months, operating cash flow was 12.35 million and capital expenditures -12.63 million, giving a free cash flow of -281,000.

Operating Cash Flow	12.35M
Capital Expenditures	-12.63M
Free Cash Flow	-281,000
FCF Per Share	-0.01

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

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	-2.66%
Shareholder Yield	-2.66%
Earnings Yield	9.73%
FCF Yield	-0.55%

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 2.56 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