Canada · Delayed Price · Currency is CAD Orbit Garant Drilling Statistics
Total Valuation
TSX:OGD has a market cap or net worth of CAD 45.52 million. The enterprise value is 86.67 million.
| Market Cap | 45.52M |
| Enterprise Value | 86.67M |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:OGD has 38.25 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 38.25M |
| Shares Outstanding | 38.25M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 9.41% |
| Float | 29.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 163.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.86 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | n/a |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -2.21% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | -2.21% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.49% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 156,314 |
| Profits Per Employee | -1,165 |
| Employee Count | 1,300 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | -259,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.05% 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 | -19.05% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 22,975 |
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 203.21 million and -1.51 million in losses. Loss per share was -0.04.
| Revenue | 203.21M |
| Gross Profit | 19.73M |
| Operating Income | 527,000 |
| Pretax Income | -1.77M |
| Net Income | -1.51M |
| EBITDA | 10.10M |
| EBIT | 527,000 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 2.05 million in cash and 43.20 million in debt, with a net cash position of -41.15 million or -1.08 per share.
| Cash & Cash Equivalents | 2.05M |
| Total Debt | 43.20M |
| Net Cash | -41.15M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 68.57M |
| Book Value Per Share | 1.79 |
| Working Capital | 48.68M |
Cash Flow
In the last 12 months, operating cash flow was 8.74 million and capital expenditures -18.00 million, giving a free cash flow of -9.27 million.
| Operating Cash Flow | 8.74M |
| Capital Expenditures | -18.00M |
| Depreciation & Amortization | 9.58M |
| Net Borrowing | 6.19M |
| Free Cash Flow | -9.27M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 9.71%, with operating and profit margins of 0.26% and -0.75%.
| Gross Margin | 9.71% |
| Operating Margin | 0.26% |
| Pretax Margin | -0.87% |
| Profit Margin | -0.75% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 0.26% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -3.36% |
| FCF Yield | -20.53% |
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 | n/a |
| Graham Upside | n/a |
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 2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 3 |