Canada · Delayed Price · Currency is CAD Orbit Garant Drilling Statistics
Total Valuation
TSX:OGD has a market cap or net worth of CAD 62.38 million. The enterprise value is 99.60 million.
| Market Cap | 62.38M |
| Enterprise Value | 99.60M |
Important Dates
The next estimated earnings date is Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:OGD has 37.58 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 37.58M |
| Shares Outstanding | 37.58M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | n/a |
| Float | 28.99M |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 10.38.
| PE Ratio | 10.08 |
| Forward PE | 10.38 |
| PS Ratio | 0.33 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 40.38 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 64.47.
| EV / Earnings | 16.07 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 8.39 |
| EV / FCF | 64.47 |
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
In the past 12 months, TSX:OGD has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has increased by +155.39% in the last 52 weeks. The beta is 1.38, so TSX:OGD's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +155.39% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 16,515 |
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 |
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 -0.99 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 38.33M |
| Net Cash | -37.22M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 66.40M |
| Book Value Per Share | 1.78 |
| Working Capital | 52.89M |
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 |
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 | 9.94% |
| FCF Yield | 2.48% |
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 2.53 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 8 |