ORBIT GARANT DRILLING INC (OGD.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:OGD • CA68556N1042
1.72 CAD
+0.07 (+4.24%)
Last: Feb 6, 2026, 07:00 PM
OGD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 812 industry peers in the Metals & Mining industry. OGD has an excellent profitability rating, but there are concerns on its financial health. OGD is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- OGD had positive earnings in the past year.
- OGD had a positive operating cash flow in the past year.
- 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
- OGD's Return On Assets of 3.41% is amongst the best of the industry. OGD outperforms 87.96% of its industry peers.
- Looking at the Return On Equity, with a value of 6.85%, OGD belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
- OGD has a Return On Invested Capital of 7.81%. This is amongst the best in the industry. OGD outperforms 92.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.41% | ||
| ROE | 6.85% | ||
| ROIC | 7.81% |
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 2.52%. This is amongst the best in the industry. OGD outperforms 89.93% of its industry peers.
- With an excellent Operating Margin value of 5.76%, OGD belongs to the best of the industry, outperforming 88.94% of the companies in the same industry.
- OGD's Gross Margin of 13.75% is amongst the best of the industry. OGD outperforms 86.86% of its industry peers.
- OGD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.76% | ||
| PM (TTM) | 2.52% | ||
| GM | 13.75% |
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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OGD is destroying value.
- Compared to 1 year ago, OGD has more shares outstanding
- Compared to 5 years ago, OGD has more shares outstanding
- Compared to 1 year ago, OGD has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.77 indicates that OGD is not a great score, but indicates only limited risk for bankruptcy at the moment.
- OGD has a Altman-Z score (2.77) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.50 indicates that OGD is somewhat dependend on debt financing.
- OGD's Debt to Equity ratio of 0.50 is on the low side compared to the rest of the industry. OGD is outperformed by 71.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.77 |
ROIC/WACC0.76
WACC10.23%
2.3 Liquidity
- OGD has a Current Ratio of 2.58. This indicates that OGD is financially healthy and has no problem in meeting its short term obligations.
- With a Current ratio value of 2.58, OGD perfoms like the industry average, outperforming 57.99% of the companies in the same industry.
- OGD has a Quick Ratio of 1.14. This is a normal value and indicates that OGD is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.14, OGD is in line with its industry, outperforming 44.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.58 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 104.45% over the past year.
- The Revenue has been growing slightly by 1.04% in the past year.
- Measured over the past years, OGD shows a small growth in Revenue. The Revenue has been growing by 6.53% on average per year.
EPS 1Y (TTM)104.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-89.32%
Revenue 1Y (TTM)1.04%
Revenue growth 3Y-1.11%
Revenue growth 5Y6.53%
Sales Q2Q%-3.65%
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
- Based on the Price/Earnings ratio of 14.33, the valuation of OGD can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of OGD indicates a rather cheap valuation: OGD is cheaper than 94.72% of the companies listed in the same industry.
- OGD is valuated rather cheaply when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 8.51 indicates a reasonable valuation of OGD.
- OGD's Price/Forward Earnings ratio is rather cheap when compared to the industry. OGD is cheaper than 94.72% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, OGD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.33 | ||
| Fwd PE | 8.51 |
4.2 Price Multiples
- 98.28% of the companies in the same industry are more expensive than OGD, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.81 |
4.3 Compensation for Growth
- The 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)0.57
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 (2/6/2026, 7:00:00 PM)
1.72
+0.07 (+4.24%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12 2025-11-12
Earnings (Next)02-11 2026-02-11
Inst Owners9.49%
Inst Owner ChangeN/A
Ins Owners2.58%
Ins Owner ChangeN/A
Market Cap65.19M
Revenue(TTM)187.28M
Net Income(TTM)4.72M
Analysts84
Price Target1.79 (4.07%)
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 | 14.33 | ||
| Fwd PE | 8.51 | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | 5.58 | ||
| P/B | 0.95 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 4.81 |
EPS(TTM)0.12
EY6.98%
EPS(NY)0.2
Fwd EY11.74%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.31
OCFY17.91%
SpS4.94
BVpS1.82
TBVpS1.81
PEG (NY)0.57
PEG (5Y)N/A
Graham Number2.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.41% | ||
| ROE | 6.85% | ||
| ROCE | 10.42% | ||
| ROIC | 7.81% | ||
| ROICexc | 7.92% | ||
| ROICexgc | 7.96% | ||
| OM | 5.76% | ||
| PM (TTM) | 2.52% | ||
| GM | 13.75% | ||
| FCFM | N/A |
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-Score6
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.65 | ||
| Cap/Depr | 126.07% | ||
| Cap/Sales | 6.92% | ||
| Interest Coverage | 4.14 | ||
| Cash Conversion | 55.43% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.58 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 2.77 |
F-Score6
WACC10.23%
ROIC/WACC0.76
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)104.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-89.32%
EPS Next Y25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.04%
Revenue growth 3Y-1.11%
Revenue growth 5Y6.53%
Sales Q2Q%-3.65%
Revenue Next Year7.33%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-141.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.61%
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 4 / 10 to OGD.CA.
What is the valuation status of ORBIT GARANT DRILLING INC (OGD.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to ORBIT GARANT DRILLING INC (OGD.CA). This can be considered as Fairly Valued.
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 14.33 and the Price/Book (PB) ratio is 0.95.