Orbit Garant Drilling Inc. (TSX:OGD)

Orbit Garant Drilling Statistics

Total Valuation

TSX:OGD has a market cap or net worth of CAD 56.11 million. The enterprise value is 96.16 million.

Market Cap	56.11M
Enterprise Value	96.16M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:OGD has 38.17 million shares outstanding. The number of shares has increased by 11.19% in one year.

Current Share Class	38.17M
Shares Outstanding	38.17M
Shares Change (YoY)	+11.19%
Shares Change (QoQ)	+2.84%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	9.43%
Float	29.35M

Valuation Ratios

The trailing PE ratio is 38.32.

PE Ratio	38.32
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	4.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of -511.47.

EV / Earnings	49.98
EV / Sales	0.50
EV / EBITDA	6.02
EV / EBIT	18.91
EV / FCF	-511.47

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	-218.68
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	4.77%
Weighted Average Cost of Capital (WACC)	8.11%
Revenue Per Employee	160,975
Profits Per Employee	1,603
Employee Count	1,200
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 increased by +10.29% in the last 52 weeks. The beta is 1.20, so TSX:OGD's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+10.29%
50-Day Moving Average	1.83
200-Day Moving Average	1.69
Relative Strength Index (RSI)	33.12
Average Volume (20 Days)	29,113

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 1.92 million in profits. Earnings per share was 0.04.

Revenue	193.17M
Gross Profit	22.58M
Operating Income	5.09M
Pretax Income	1.69M
Net Income	1.92M
EBITDA	14.17M
EBIT	5.09M
Earnings Per Share (EPS)	0.04

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	1.75
Working Capital	52.73M

Cash Flow

In the last 12 months, operating cash flow was 12.98 million and capital expenditures -13.17 million, giving a free cash flow of -188,000.

Operating Cash Flow	12.98M
Capital Expenditures	-13.17M
Depreciation & Amortization	9.08M
Net Borrowing	-1.69M
Free Cash Flow	-188,000
FCF Per Share	-0.00

Margins

Gross margin is 11.69%, with operating and profit margins of 2.63% and 1.00%.

Gross Margin	11.69%
Operating Margin	2.63%
Pretax Margin	0.87%
Profit Margin	1.00%
EBITDA Margin	7.33%
EBIT Margin	2.63%
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	-11.19%
Shareholder Yield	-11.19%
Earnings Yield	3.43%
FCF Yield	-0.34%

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

Altman Z-Score	n/a
Piotroski F-Score	4