ORBIT GARANT DRILLING INC (OGD.CA) Fundamental Analysis & Valuation

TSX:OGD • CA68556N1042

Current stock price

1.8 CAD
+0.1 (+5.88%)
Last:

This OGD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. OGD.CA Profitability Analysis

1.1 Basic Checks

  • In the past year OGD was profitable.
  • In the past year OGD had a positive cash flow from operations.
  • In multiple years OGD reported negative net income over the last 5 years.
  • In the past 5 years OGD always reported a positive cash flow from operatings.
OGD.CA Yearly Net Income VS EBIT VS OCF VS FCFOGD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M

1.2 Ratios

  • The Return On Assets of OGD (3.26%) is better than 87.34% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.27%, OGD belongs to the top of the industry, outperforming 88.72% of the companies in the same industry.
  • OGD's Return On Invested Capital of 7.39% is amongst the best of the industry. OGD outperforms 92.11% of its industry peers.
Industry RankSector 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
OGD.CA Yearly ROA, ROE, ROICOGD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10

1.3 Margins

  • OGD has a Profit Margin of 2.32%. This is amongst the best in the industry. OGD outperforms 89.47% of its industry peers.
  • With an excellent Operating Margin value of 5.24%, OGD belongs to the best of the industry, outperforming 88.72% of the companies in the same industry.
  • OGD has a Gross Margin of 13.10%. This is amongst the best in the industry. OGD outperforms 86.34% of its industry peers.
  • In the last couple of years the Gross Margin of OGD has grown nicely.
Industry RankSector 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%
OGD.CA Yearly Profit, Operating, Gross MarginsOGD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

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4

2. OGD.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OGD is destroying value.
  • OGD has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for OGD has been increased compared to 5 years ago.
  • Compared to 1 year ago, OGD has an improved debt to assets ratio.
OGD.CA Yearly Shares OutstandingOGD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
OGD.CA Yearly Total Debt VS Total AssetsOGD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • OGD has an Altman-Z score of 2.93. This is not the best score and indicates that OGD is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.93, OGD is in line with its industry, outperforming 48.75% 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.
  • OGD has a better Debt to FCF ratio (5.43) than 90.85% of its industry peers.
  • OGD has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
  • OGD's Debt to Equity ratio of 0.44 is on the low side compared to the rest of the industry. OGD is outperformed by 70.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 5.43
Altman-Z 2.93
ROIC/WACC0.61
WACC12.2%
OGD.CA Yearly LT Debt VS Equity VS FCFOGD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • OGD has a Current Ratio of 2.50. This indicates that OGD is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.50, OGD is in line with its industry, outperforming 56.02% 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.
  • With a Quick ratio value of 0.98, OGD is not doing good in the industry: 60.53% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.5
Quick Ratio 0.98
OGD.CA Yearly Current Assets VS Current LiabilitesOGD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. OGD.CA Growth Analysis

3.1 Past

  • OGD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.19%.
  • The Revenue has been growing slightly by 3.46% in the past year.
  • The Revenue has been growing slightly by 6.53% on average over the past years.
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.
OGD.CA Yearly Revenue VS EstimatesOGD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
OGD.CA Yearly EPS VS EstimatesOGD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2019 2020 2021 2022 2023 2024 2025 2026 0 0.1 -0.1 0.2

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8

4. OGD.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.00 indicates a correct valuation of OGD.
  • Compared to the rest of the industry, the Price/Earnings ratio of OGD indicates a rather cheap valuation: OGD is cheaper than 93.23% of the companies listed in the same industry.
  • OGD is valuated rather cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 8.91, which indicates a very decent valuation of OGD.
  • Based on the Price/Forward Earnings ratio, OGD is valued cheaper than 92.86% 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 23.13.
Industry RankSector Rank
PE 15
Fwd PE 8.91
OGD.CA Price Earnings VS Forward Price EarningsOGD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OGD is valued cheaper than 97.87% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, OGD is valued cheaper than 98.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.76
EV/EBITDA 5.24
OGD.CA Per share dataOGD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

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.
  • OGD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OGD.CA Dividend Analysis

5.1 Amount

  • OGD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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OGD.CA Fundamentals: All Metrics, Ratios and Statistics

ORBIT GARANT DRILLING INC

TSX:OGD (4/6/2026, 7:00:00 PM)

1.8

+0.1 (+5.88%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-11
Earnings (Next)05-05
Inst Owners9.48%
Inst Owner ChangeN/A
Ins Owners2.72%
Ins Owner ChangeN/A
Market Cap68.63M
Revenue(TTM)191.84M
Net Income(TTM)4.45M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 15
Fwd PE 8.91
P/S 0.36
P/FCF 10.76
P/OCF 3.91
P/B 0.97
P/tB 0.97
EV/EBITDA 5.24
EPS(TTM)0.12
EY6.67%
EPS(NY)0.2
Fwd EY11.22%
FCF(TTM)0.17
FCFY9.29%
OCF(TTM)0.46
OCFY25.6%
SpS5.03
BVpS1.86
TBVpS1.85
PEG (NY)0.6
PEG (5Y)N/A
Graham Number2.24
Profitability
Industry RankSector 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 RankSector 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 2.93
F-Score5
WACC12.2%
ROIC/WACC0.61
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 Fundamental Analysis 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 for OGD stock?

ChartMill assigns a valuation rating of 8 / 10 to ORBIT GARANT DRILLING INC (OGD.CA). This can be considered as Undervalued.


Can you provide the profitability details for ORBIT GARANT DRILLING INC?

ORBIT GARANT DRILLING INC (OGD.CA) has a profitability rating of 7 / 10.


What is the financial health of ORBIT GARANT DRILLING INC (OGD.CA) stock?

The financial health rating of ORBIT GARANT DRILLING INC (OGD.CA) is 4 / 10.