ORBIT GARANT DRILLING INC (OGD.CA) Stock Fundamental Analysis
TSX:OGD • CA68556N1042
2.41 CAD
-0.03 (-1.23%)
Last: Feb 27, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to OGD. OGD was compared to 816 industry peers in the Metals & Mining industry. OGD has an excellent profitability rating, but there are some minor concerns on its financial health. OGD is valued quite cheap, but it does not seem to be growing. With these ratings, OGD could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- OGD had positive earnings in the past year.
- In the past year OGD had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: OGD reported negative net income in multiple years.
- Each year in the past 5 years OGD had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of OGD (3.26%) is better than 87.27% of its industry peers.
- OGD has a Return On Equity of 6.27%. This is amongst the best in the industry. OGD outperforms 88.50% of its industry peers.
- The Return On Invested Capital of OGD (7.39%) is better than 92.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.26% | ||
| ROE | 6.27% | ||
| ROIC | 7.39% |
ROA(3y)1.08%
ROA(5y)0.02%
ROE(3y)1.97%
ROE(5y)-0.27%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- OGD has a Profit Margin of 2.32%. This is amongst the best in the industry. OGD outperforms 89.86% of its industry peers.
- The Operating Margin of OGD (5.24%) is better than 89.37% of its industry peers.
- OGD has a better Gross Margin (13.10%) than 87.27% of its industry peers.
- OGD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.24% | ||
| PM (TTM) | 2.32% | ||
| GM | 13.1% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y30.91%
GM growth 5Y9.43%
2. Health
2.1 Basic Checks
- OGD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- OGD has more shares outstanding than it did 1 year ago.
- OGD has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for OGD has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.07 indicates that OGD is not in any danger for bankruptcy at the moment.
- With a Altman-Z score value of 3.07, OGD perfoms like the industry average, outperforming 47.59% of the companies in the same industry.
- The Debt to FCF ratio of OGD is 5.43, which is a neutral value as it means it would take OGD, 5.43 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.43, OGD belongs to the top of the industry, outperforming 90.85% of the companies in the same industry.
- A Debt/Equity ratio of 0.44 indicates that OGD is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.44, OGD is not doing good in the industry: 69.84% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | 3.07 |
ROIC/WACC0.68
WACC10.81%
2.3 Liquidity
- A Current Ratio of 2.50 indicates that OGD has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.50, OGD is in line with its industry, outperforming 57.35% of the companies in the same industry.
- OGD has a Quick Ratio of 2.50. This is a bad value and indicates that OGD is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of OGD (0.98) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.5 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
- The earnings per share for OGD have decreased strongly by -21.19% in the last year.
- Looking at the last year, OGD shows a small growth in Revenue. The Revenue has grown by 3.46% in the last year.
- OGD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.53% yearly.
EPS 1Y (TTM)-21.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.34%
Revenue 1Y (TTM)3.46%
Revenue growth 3Y-1.11%
Revenue growth 5Y6.53%
Sales Q2Q%10.5%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.33%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 20.08 indicates a rather expensive valuation of OGD.
- OGD's Price/Earnings ratio is rather cheap when compared to the industry. OGD is cheaper than 92.83% of the companies in the same industry.
- When comparing the Price/Earnings ratio of OGD to the average of the S&P500 Index (27.07), we can say OGD is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 11.93, the valuation of OGD can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, OGD is valued cheaper than 93.57% of the companies in the same industry.
- OGD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.05.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.08 | ||
| Fwd PE | 11.93 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OGD is valued cheaper than 98.02% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, OGD is valued cheaper than 98.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.32 | ||
| EV/EBITDA | 6.03 |
4.3 Compensation for Growth
- OGD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of OGD may justify a higher PE ratio.
PEG (NY)0.8
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for OGD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:OGD (2/27/2026, 7:00:00 PM)
2.41
-0.03 (-1.23%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-11 2026-02-11
Earnings (Next)05-05 2026-05-05
Inst Owners9.49%
Inst Owner ChangeN/A
Ins Owners2.58%
Ins Owner ChangeN/A
Market Cap91.29M
Revenue(TTM)191.84M
Net Income(TTM)4.45M
Analysts84
Price Target1.79 (-25.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.08 | ||
| Fwd PE | 11.93 | ||
| P/S | 0.48 | ||
| P/FCF | 14.32 | ||
| P/OCF | 5.2 | ||
| P/B | 1.29 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 6.03 |
EPS(TTM)0.12
EY4.98%
EPS(NY)0.2
Fwd EY8.38%
FCF(TTM)0.17
FCFY6.99%
OCF(TTM)0.46
OCFY19.25%
SpS5.06
BVpS1.87
TBVpS1.86
PEG (NY)0.8
PEG (5Y)N/A
Graham Number2.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.26% | ||
| ROE | 6.27% | ||
| ROCE | 9.85% | ||
| ROIC | 7.39% | ||
| ROICexc | 7.54% | ||
| ROICexgc | 7.57% | ||
| OM | 5.24% | ||
| PM (TTM) | 2.32% | ||
| GM | 13.1% | ||
| FCFM | 3.32% |
ROA(3y)1.08%
ROA(5y)0.02%
ROE(3y)1.97%
ROE(5y)-0.27%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y30.91%
GM growth 5Y9.43%
F-Score5
Asset Turnover1.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 5.43 | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 106.46% | ||
| Cap/Sales | 5.83% | ||
| Interest Coverage | 4.23 | ||
| Cash Conversion | 85.44% | ||
| Profit Quality | 143.47% | ||
| Current Ratio | 2.5 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 3.07 |
F-Score5
WACC10.81%
ROIC/WACC0.68
Cap/Depr(3y)93.02%
Cap/Depr(5y)88.48%
Cap/Sales(3y)5.17%
Cap/Sales(5y)5.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.34%
EPS Next Y25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.46%
Revenue growth 3Y-1.11%
Revenue growth 5Y6.53%
Sales Q2Q%10.5%
Revenue Next Year7.33%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y125.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.18%
OCF growth 3Y46.75%
OCF growth 5Y14.55%
ORBIT GARANT DRILLING INC / OGD.CA FAQ
Can you provide the ChartMill fundamental rating for ORBIT GARANT DRILLING INC?
ChartMill assigns a fundamental rating of 5 / 10 to OGD.CA.
What is the valuation status of ORBIT GARANT DRILLING INC (OGD.CA) stock?
ChartMill assigns a valuation rating of 7 / 10 to ORBIT GARANT DRILLING INC (OGD.CA). This can be considered as Undervalued.
What is the profitability of OGD stock?
ORBIT GARANT DRILLING INC (OGD.CA) has a profitability rating of 7 / 10.
What are the PE and PB ratios of ORBIT GARANT DRILLING INC (OGD.CA) stock?
The Price/Earnings (PE) ratio for ORBIT GARANT DRILLING INC (OGD.CA) is 20.08 and the Price/Book (PB) ratio is 1.29.