Canada · Delayed Price · Currency is CAD Orbit Garant Drilling Statistics
Total Valuation
TSX:OGD has a market cap or net worth of CAD 46.57 million. The enterprise value is 86.61 million.
| Market Cap | 46.57M |
| Enterprise Value | 86.61M |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:OGD has 38.17 million shares outstanding. The number of shares has increased by 3.49% in one year.
| Current Share Class | 38.17M |
| Shares Outstanding | 38.17M |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 9.43% |
| Float | 29.32M |
Valuation Ratios
The trailing PE ratio is 17.49.
| PE Ratio | 17.49 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 78.14 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 145.32.
| EV / Earnings | 32.00 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 17.02 |
| EV / FCF | 145.32 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.24 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 68.98 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 148,593 |
| Profits Per Employee | 2,082 |
| Employee Count | 1,300 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | -238,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.78% in the last 52 weeks. The beta is 1.08, so TSX:OGD's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -20.78% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 17,079 |
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 193.17 million and earned 2.71 million in profits. Earnings per share was 0.07.
| Revenue | 193.17M |
| Gross Profit | 22.58M |
| Operating Income | 5.09M |
| Pretax Income | 2.47M |
| Net Income | 2.71M |
| EBITDA | 14.17M |
| EBIT | 5.09M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.07 million in cash and 41.11 million in debt, with a net cash position of -40.05 million or -1.05 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 41.11M |
| Net Cash | -40.05M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 69.87M |
| Book Value Per Share | 1.83 |
| Working Capital | 52.73M |
Cash Flow
In the last 12 months, operating cash flow was 13.76 million and capital expenditures -13.17 million, giving a free cash flow of 596,000.
| Operating Cash Flow | 13.76M |
| Capital Expenditures | -13.17M |
| Depreciation & Amortization | 9.08M |
| Net Borrowing | -1.69M |
| Free Cash Flow | 596,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 11.69%, with operating and profit margins of 2.63% and 1.40%.
| Gross Margin | 11.69% |
| Operating Margin | 2.63% |
| Pretax Margin | 1.28% |
| Profit Margin | 1.40% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 2.63% |
| FCF Margin | 0.31% |
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 | -3.49% |
| Shareholder Yield | -3.49% |
| Earnings Yield | 5.81% |
| FCF Yield | 1.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 4 |