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Total Valuation
Orbit Garant Drill has a market cap or net worth of C$43.99M. The enterprise value is C$87.88M.
Market CapC$43.99M
Enterprise ValueC$87.88M
Share Statistics
Orbit Garant Drill has 38,251,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,251,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orbit Garant Drill’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.99%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee156.31K
Profits Per Employee-1.16K
Employee Count1,300
Asset Turnover1.24
Inventory Turnover3.05
Valuation Ratios
The current PE Ratio of Orbit Garant Drill is ―. Orbit Garant Drill’s PEG ratio is 0.25.
PE Ratio―
PS Ratio0.23
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-4.85
Price to Operating Cash Flow5.20
PEG Ratio0.25
Income Statement
In the last 12 months, Orbit Garant Drill had revenue of 203.21M and earned -1.51M in profits. Earnings per share was -0.04.
Revenue203.21M
Gross Profit18.13M
Operating Income1.30M
Pretax Income-1.77M
Net Income-1.51M
EBITDA13.00M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 8.46M and capital expenditures -18.03M, giving a free cash flow of -9.57M billion.
Operating Cash Flow8.46M
Free Cash Flow-9.57M
Free Cash Flow per Share-0.25
Dividends & Yields
Orbit Garant Drill pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-33.53%
50-Day Moving Average1.26
200-Day Moving Average1.57
Relative Strength Index (RSI)43.20
Average Volume (3m)36.96K
Important Dates
Orbit Garant Drill upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateSep 25, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Orbit Garant Drill as a current ratio of 1.86, with Debt / Equity ratio of 63.01%
Current Ratio1.86
Quick Ratio0.79
Debt to Market Cap0.82
Net Debt to EBITDA3.17
Interest Coverage Ratio0.50
Taxes
In the past 12 months, Orbit Garant Drill has paid -259.00K in taxes.
Income Tax-259.00K
Effective Tax Rate0.15
Enterprise Valuation
Orbit Garant Drill EV to EBITDA ratio is 6.73, with an EV/FCF ratio of -9.17.
EV to Sales0.43
EV to EBITDA6.73
EV to Free Cash Flow-9.17
EV to Operating Cash Flow10.34
Balance Sheet
Orbit Garant Drill has C$1.99M in cash and marketable securities with C$43.20M in debt, giving a net cash position of -C$41.21M billion.
Cash & Marketable SecuritiesC$1.99M
Total DebtC$43.20M
Net Cash-C$41.21M
Net Cash Per Share-C$1.08
Tangible Book Value Per ShareC$1.79
Margins
Gross margin is 9.07%, with operating margin of 0.64%, and net profit margin of -0.75%.
Gross Margin9.07%
Operating Margin0.64%
Pretax Margin-0.87%
Net Profit Margin-0.75%
EBITDA Margin6.40%
EBIT Margin0.64%
Analyst Forecast
The average price target for Orbit Garant Drill is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.49%
EPS Growth Forecast-119.48%