Financhill
Sell
49

OGD.TO Quote, Financials, Valuation and Earnings

Last price:
$1.35
Seasonality move :
9.64%
Day range:
$1.31 - $1.36
52-week range:
$0.76 - $1.91
Dividend yield:
0%
P/E ratio:
10.50x
P/S ratio:
0.27x
P/B ratio:
0.73x
Volume:
25.4K
Avg. volume:
78.4K
1-year change:
69.23%
Market cap:
$50M
Revenue:
$189.1M
EPS (TTM):
$0.13

Analysts' Opinion

  • Consensus Rating
    Orbit Garant Drilling, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $1.75, Orbit Garant Drilling, Inc. has an estimated upside of 32.58% from its current price of $1.32.
  • Price Target Downside
    According to analysts, the lowest downside price target is $1.75 representing 100% downside risk from its current price of $1.32.

Fair Value

  • According to the consensus of 1 analyst, Orbit Garant Drilling, Inc. has 32.58% upside to fair value with a price target of $1.75 per share.

OGD.TO vs. S&P 500

  • Over the past 5 trading days, Orbit Garant Drilling, Inc. has underperformed the S&P 500 by -7.14% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Orbit Garant Drilling, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Orbit Garant Drilling, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Orbit Garant Drilling, Inc. reported revenues of $46.7M.

Earnings Growth

  • Orbit Garant Drilling, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Orbit Garant Drilling, Inc. reported earnings per share of $0.01.
Enterprise value:
86.3M
EV / Invested capital:
0.81x
Price / LTM sales:
0.27x
EV / EBIT:
9.80x
EV / Revenue:
0.46x
PEG ratio (5yr expected):
0.03x
EV / Free cash flow:
-65.31x
Price / Operating cash flow:
7.93x
Enterprise value / EBITDA:
4.52x
Gross Profit (TTM):
$24.8M
Return On Assets:
3.56%
Net Income Margin (TTM):
2.52%
Return On Equity:
7.13%
Return On Invested Capital:
4.63%
Operating Margin:
2.62%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $192.1M $185.4M $187.3M $48.4M $46.7M
Gross Profit $14.6M $21.3M $24.8M $7.4M $5.4M
Operating Income -$514K $1.5M $8.8M $3.9M $1.2M
EBITDA $10.7M $11.8M $19.1M $6.2M $3.8M
Diluted EPS -$0.06 $0.03 $0.13 $0.08 $0.01
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $93.7M $95.2M $86M $82.4M $90M
Total Assets $141.3M $142M $131.9M $128.6M $138.6M
Current Liabilities $40.2M $41.5M $34.2M $32M $34.9M
Total Liabilities $72.6M $78.9M $71.2M $65M $69.6M
Total Equity $68.7M $63.1M $60.7M $63.6M $69M
Total Debt $35.5M $40.3M $38.5M $34.7M $37.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $12M $10.9M $11.6M $2.7M -$3.5M
Cash From Investing -$8.2M -$5.2M -$9.9M -$1.7M -$3.4M
Cash From Financing -$3.6M -$7.2M -$1.1M -$832K $4.7M
Free Cash Flow $2.9M $2.6M -$1.3M $480K -$7.1M
OGD.TO
Sector
Market Cap
$50M
$21M
Price % of 52-Week High
69.11%
70.59%
Dividend Yield
0%
0%
Shareholder Yield
-1.5%
-2.62%
1-Year Price Total Return
69.23%
11.86%
Beta (5-Year)
0.756
0.621
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.37
200-day SMA
Sell
Level $1.50
Bollinger Bands (100)
Sell
Level 1.39 - 1.73
Chaikin Money Flow
Sell
Level -285.6K
20-day SMA
Buy
Level $1.31
Relative Strength Index (RSI14)
Sell
Level 44.83
ADX Line
Sell
Level 17.17
Williams %R
Neutral
Level -48.1481
50-day SMA
Sell
Level $1.47
MACD (12, 26)
Sell
Level -0.03
25-day Aroon Oscillator
Sell
Level -28
On Balance Volume
Sell
Level -1.2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.8883)
Buy
CA Score (Annual)
Level (0.5951)
Buy
Beneish M-Score (Annual)
Level (-3.0769)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.5995)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Orbit Garant Drilling, Inc. is a mineral drilling company, which engages in underground and surface drilling services. It operates through Canada and International geographical segments. The Canada segment is involved in surface drilling, underground drilling, and manufacturing. The International segment consists of U.S., Central and South America, and West Africa. The company was founded by Eric Alexandre, Pierre Alexandre, and Michel Mathieu on January 31, 2007, and is headquartered in Val-d'Or, Canada.

Stock Forecast FAQ

In the current month, OGD.TO has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The OGD.TO average analyst price target in the past 3 months is $1.75.

  • Where Will Orbit Garant Drilling, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Orbit Garant Drilling, Inc. share price will rise to $1.75 per share over the next 12 months.

  • What Do Analysts Say About Orbit Garant Drilling, Inc.?

    Analysts are divided on their view about Orbit Garant Drilling, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Orbit Garant Drilling, Inc. is a Sell and believe this share price will drop from its current level to $1.75.

  • What Is Orbit Garant Drilling, Inc.'s Price Target?

    The price target for Orbit Garant Drilling, Inc. over the next 1-year time period is forecast to be $1.75 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is OGD.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Orbit Garant Drilling, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of OGD.TO?

    You can purchase shares of Orbit Garant Drilling, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Orbit Garant Drilling, Inc. shares.

  • What Is The Orbit Garant Drilling, Inc. Share Price Today?

    Orbit Garant Drilling, Inc. was last trading at $1.35 per share. This represents the most recent stock quote for Orbit Garant Drilling, Inc.. Yesterday, Orbit Garant Drilling, Inc. closed at $1.32 per share.

  • How To Buy Orbit Garant Drilling, Inc. Stock Online?

    In order to purchase Orbit Garant Drilling, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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