YOLFTbeta
Orbit Garant Drilling Inc.

Orbit Garant Drilling Inc.

OGD · TO · Basic Materials / Other Industrial Metals & Mining

1.09CAD+0.01 (+0.93%)

Price History

Full chart

Market Stats

Previous Close1.08
Open1.09
Day Range1.07 – 1.09
52-Week Range0.91 – 2.48
Volume2.53K
Market Cap45.52M
P/E (TTM)119.00
Forward P/E33.00
EPS0.01
Dividend Yield0.00%
Beta1.20
50-Day Avg1.26
200-Day Avg1.57

About

Orbit Garant Drilling Inc. provides mineral drilling services in Canada, the United States, Central and South America, and West Africa. The company provides surface and underground diamond drilling to mining companies through various stages of mineral exploration, mine development, and production. It also offers geotechnical and water drilling services to mining or mineral exploration companies, engineering and environmental consultant firms, and government agencies. In addition, the company manufactures and sells conventional and specialized drill rigs, as well as ancillary equipment. Orbit Garant Drilling Inc. was founded in 1965 and is headquartered in Val-D'or, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Daniel Maheu
  • Employees1.30K
  • Headquarters3200, Jean-Jacques Cossette Boulevard, Val-D'or, QC, Canada, J9P 6Y6, Canada
  • Websitehttps://www.orbitgarant.com

Leadership

  • Mr. Daniel MaheuPresident, CEO & Director
  • Mr. Pierre AlexandreCo-Founder, Executive VP & Director
  • Mr. Pier-Luc LaplanteChief Financial Officer
  • Mr. Sylvain LarocheChief Operating Officer
  • Mr. David MorelVP of Human Resources & Health and Safety

Financials

Income Statement

Currency: CAD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue36.73M82.14M105.16M109.96M127.74M154.76M104.17M71.55M78.96M107.51M125.18M173.08M152.81M137.81M163.29M195.47M200.98M181.24M189.05M203.21M
Growth (%)-+123.62%+28.03%+4.56%+16.17%+21.15%-32.69%-31.32%+10.36%+36.15%+16.43%+38.27%-11.71%-9.82%+18.49%+19.71%+2.82%-9.82%+4.31%+7.49%
Cost of Revenue26.13M53.34M69.08M76.33M92.47M121.09M88.67M67.80M75.75M97.31M117.14M151.60M136.53M124.87M143.00M181.73M182.65M160.87M160.77M185.08M
Gross Profit10.60M28.80M36.08M33.62M35.27M33.66M15.50M3.75M3.21M10.20M8.04M21.48M16.29M12.94M20.29M13.74M16.82M20.37M28.28M18.13M
Gross Margin28.86%35.06%34.31%30.58%27.61%21.75%14.88%5.25%4.07%9.49%6.43%12.41%10.66%9.39%12.43%7.03%8.37%11.24%14.96%8.92%
Operating Expense7.52M13.78M17.49M15.51M18.27M18.58M41.01M11.44M12.03M14.27M14.75M15.83M16.18M19.11M17.79M13.98M14.93M20.82M15.61M16.83M
Operating Income3.08M15.02M18.60M18.11M17.00M15.08M-25.52M-7.69M-8.82M-4.07M-6.71M5.65M108.00K-6.16M2.50M-244.00K1.89M-456.00K12.68M1.30M
Operating Margin8.38%18.28%17.68%16.47%13.31%9.75%-24.50%-10.74%-11.16%-3.78%-5.36%3.26%0.07%-4.47%1.53%-0.12%0.94%-0.25%6.71%0.64%
EBITDA8.29M22.73M27.96M27.91M26.31M27.89M-12.77M3.09M1.75M7.43M2.71M14.41M8.29M6.81M17.58M9.97M14.87M9.16M20.47M13.00M
EBITDA Margin22.58%27.67%26.59%25.38%20.60%18.02%-12.26%4.31%2.22%6.91%2.16%8.32%5.42%4.94%10.76%5.10%7.40%5.06%10.83%6.40%
Net Income1.90M9.38M12.59M12.59M12.13M10.36M-26.47M-6.30M-7.39M-213.00K-5.87M4.48M-3.47M-7.36M2.29M-6.65M-669.00K-1.32M7.54M-1.51M
Net Income Margin5.17%11.42%11.97%11.45%9.49%6.69%-25.41%-8.81%-9.35%-0.20%-4.69%2.59%-2.27%-5.34%1.40%-3.40%-0.33%-0.73%3.99%-0.75%
R&D------582.00K582.00K583.00K583.00K----------
R&D as % of Total Revenue------0.56%0.81%0.74%0.54%----------
Interest Expense1.06M1.96M562.20K320.13K440.00K1.33M1.32M845.00K591.00K732.00K1.00M1.71M2.12M2.69M2.29M2.23M3.35M3.47M2.87M2.59M
Interest Expense % of Total Revenue2.89%2.39%0.53%0.29%0.34%0.86%1.27%1.18%0.75%0.68%0.80%0.99%1.39%1.95%1.40%1.14%1.67%1.92%1.52%1.27%

Balance Sheet

Currency: CAD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets72.15M94.51M102.87M108.46M140.94M170.15M117.20M102.95M97.36M105.16M110.94M123.34M134.69M129.84M138.14M137.06M127.56M119.88M130.64M164.01M
Total Liabilities46.55M32.03M26.33M18.87M37.15M54.42M26.98M18.38M19.75M26.09M36.67M44.40M58.12M61.83M67.79M74.55M65.92M59.65M62.22M95.44M
Total Equity25.60M62.49M76.53M89.59M103.79M115.73M90.22M84.57M77.62M79.07M74.26M78.94M76.58M68.00M70.35M62.51M61.64M60.23M68.42M68.57M
Cash188.56K8.41M10.56M8.11M-698.00K1.96M1.51M335.00K396.00K2.29M1.60M4.63M2.48M5.00M3.26M1.02M2.18M332.00K3.49M1.99M
Total Debt27.47M11.11M10.75M375.27K15.54M26.37M14.76M8.55M7.45M17.78M16.99M20.04M29.58M41.34M37.30M40.31M37.01M34.12M32.66M43.20M
Net Debt27.28M2.71M192.22K-7.74M16.24M24.41M13.25M8.21M7.05M15.49M15.39M15.40M27.10M36.34M34.05M39.29M34.83M33.79M29.17M41.21M

Cash Flow

Currency: CAD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.62M6.02M17.24M20.93M-151.00K16.20M20.52M8.04M4.88M10.55M-1.38M8.17M-663.00K9.39M9.79M5.86M14.35M9.22M18.52M8.46M
Investing Cash Flow-33.83M-8.84M-12.25M-12.93M-23.05M-22.15M-9.28M-2.86M-3.83M-6.22M-6.21M-8.18M-11.25M-10.10M-6.70M-10.78M-8.44M-5.98M-8.57M-17.36M
Financing Cash Flow30.72M10.31M-433.46K-10.44M14.39M8.56M-11.68M-6.34M-965.00K-2.27M6.96M3.16M10.33M3.67M-3.79M2.71M-4.43M-5.56M-6.67M7.45M
Capital Expenditure2.35M4.75M7.07M14.00M18.65M18.38M9.28M3.10M4.03M6.57M7.81M8.57M8.32M10.47M7.86M12.00M9.44M8.74M11.20M18.00M
Free Cash Flow-732.16K1.26M10.17M6.94M-18.80M-2.18M11.24M4.94M850.00K3.98M-9.20M-407.00K-8.99M-1.08M1.93M-6.14M4.92M481.00K7.32M-9.54M
Dividends Paid-133.46K------------------
FCF to OCF-45.23%21.01%59.02%33.14%12449.01%-13.43%54.76%61.41%17.41%37.75%664.60%-4.98%1355.35%-11.48%19.73%-104.88%34.26%5.22%39.55%-112.79%
Dividend Paid to FCF-10.56%------------------

Earnings

Report DateSep 5, 2008Nov 14, 2008Feb 12, 2009May 13, 2009Sep 23, 2009Nov 12, 2009Feb 11, 2010May 12, 2010Sep 23, 2010Nov 11, 2010Feb 10, 2011May 10, 2011Sep 21, 2011Dec 12, 2011Feb 13, 2012May 10, 2012Sep 20, 2012Nov 8, 2012Feb 12, 2013May 14, 2013Sep 26, 2013Nov 12, 2013Feb 11, 2014May 13, 2014Sep 23, 2014Nov 13, 2014Feb 11, 2015May 12, 2015Sep 22, 2015Nov 11, 2015Feb 10, 2016May 11, 2016Sep 15, 2016Nov 9, 2016Feb 13, 2017May 10, 2017Sep 6, 2017Nov 8, 2017Feb 13, 2018May 10, 2018Sep 12, 2018Nov 13, 2018Feb 13, 2019May 9, 2019Sep 18, 2019Nov 13, 2019Feb 12, 2020Jun 15, 2020Sep 28, 2020Nov 11, 2020Feb 10, 2021May 12, 2021Sep 28, 2021Nov 11, 2021Feb 9, 2022May 11, 2022Sep 20, 2022Nov 9, 2022Feb 8, 2023May 10, 2023Sep 19, 2023Nov 13, 2023Feb 7, 2024May 8, 2024Sep 19, 2024Nov 13, 2024Feb 12, 2025May 7, 2025Sep 24, 2025Nov 12, 2025Feb 11, 2026May 13, 2026Sep 24, 2026Nov 11, 2026
EPS Estimate0.090.090.090.080.080.080.090.110.090.110.090.130.100.120.100.140.130.050.04-0.020.01-0.04-0.03-0.03-0.02-0.03-0.06-0.02-0.04-0.05-0.04---0.02-0.02--------------------------------------
EPS Actual0.090.080.100.100.110.080.070.110.120.070.080.070.140.110.050.100.040.06-0.01-0.020.02-0.03-0.05-0.09-0.02-0.02-0.08-0.06-0.06-0.01-0.05-0.07-0.02-0.01-0.05-0.06-0.040.050.02-0.040.090.01-0.04-0.04-0.020.03-0.06-0.09-0.070.090.010.02-0.06-0.04-0.05-0.110.010.030.060.01-0.11-0.01-0.040.05-0.030.080.040.070.000.010.03-0.03-0.05-
Surprise0.00%-11.11%11.11%25.00%37.50%0.00%-22.22%0.00%33.33%-36.36%-11.11%-46.15%40.00%-8.33%-50.00%-28.57%-69.23%20.00%-125.00%-0.00%-400.00%-25.00%-200.00%33.33%0.00%-166.67%0.00%-200.00%75.00%0.00%-75.00%---150.00%-200.00%--------------------------------------
Timing-After-hoursPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap45.52M
Enterprise Value89.67M
Trailing P/E119.00
Forward P/E33.00
PEG Ratio0.00
Price / Sales0.22
Price / Book0.71
EPS0.01
Book Value1.79
Revenue (TTM)203.21M
Gross Profit (TTM)19.73M
EBITDA10.10M
Profit Margin-0.75%
Operating Margin-1.87%
Return on Equity-2.21%
Return on Assets0.22%
Shares Outstanding38.25M
Shares Float29.31M
Beta1.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%