Orbit Garant Drill (OGD) AI Stock Analysis

• Market Cap: C$59.27M
• Dividend Yield: N/A
• Average Volume (3M): 42.83K
• Price to Earnings (P/E): 7.8
• Beta (1Y): 1.04
• Revenue Growth: 4.31%
• EPS Growth: N/A
• Country: CA
• Employees: 1,000
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): <0.01
• Shares Outstanding: 37,749,840
• 10 Day Avg. Volume: 52,775
• 30 Day Avg. Volume: 42,829
• PEG Ratio: -0.01
• Price to Book (P/B): 0.89
• Price to Sales (P/S): 0.32
• P/FCF Ratio: 8.28
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$2.00
• Price Target Upside: 21.21% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: C$2.00 ▲(21.21% Upside)

Orbit Garant Drill's strong financial performance and positive earnings call sentiment are the most significant factors contributing to the overall score. The stock's undervaluation further supports its potential for appreciation. However, technical indicators suggest a bearish trend, which slightly offsets the positive outlook.

Orbit Garant Drill Business Overview & Revenue Model

Company Description

Orbit Garant Drilling Inc. provides mineral drilling services in Canada, the United States, South America, and West Africa. It provides underground and surface diamond drilling services to mining companies through various stages of mineral exploration, mine development, and production. The company also offers geotechnical and water drilling services to mining or mineral exploration companies, engineering and environmental consultant firms, and government agencies. In addition, it manufactures and sells conventional and specialized drill rigs. As of June 30, 2021, the company operated 223 drill rigs, including 101 underground drills and 122 drill rigs. Orbit Garant Drilling Inc. was founded in 1965 and is headquartered in Val-d'Or, Canada.

How the Company Makes Money

Orbit Garant Drill generates revenue primarily through contracts with mining companies for its drilling services. The company's revenue streams include fees for surface and underground drilling services, with rates typically based on meters drilled, project complexity, and duration. Significant partnerships with major mining corporations enhance its revenue by securing long-term contracts and recurring business. Additionally, Orbit Garant's investment in advanced drilling technologies and equipment increases operational efficiency, allowing the company to offer competitive pricing and maintain profitability. The company may also benefit from fluctuations in mineral prices, as increased exploration activities during high commodity price periods can lead to higher demand for its services.

Orbit Garant Drill Financial Statement Overview

Summary

Orbit Garant Drill has shown a strong financial recovery with significant improvements in profitability and cash flow generation. The income statement indicates robust revenue growth and improved margins. The balance sheet reflects reduced leverage and better returns on equity, while cash flow metrics highlight efficient cash management.

Income Statement

Orbit Garant Drill has shown a strong recovery in its income statement metrics over the past year. The gross profit margin improved to 14.96% from 11.24% in the previous year, indicating better cost management. The net profit margin turned positive at 3.99%, a significant improvement from the negative margins in prior years. Revenue growth was robust at 94%, showcasing a strong rebound. However, the EBIT and EBITDA margins, while positive, remain relatively low, suggesting room for operational efficiency improvements.

Balance Sheet

The company's balance sheet reflects moderate financial stability. The debt-to-equity ratio decreased to 0.48, indicating a reduction in leverage, which is a positive sign. Return on equity improved to 11.01%, reflecting better profitability. However, the equity ratio remains stable, suggesting a balanced asset structure. Continued focus on reducing debt and improving equity returns could enhance financial stability further.

Cash Flow

Cash flow metrics are strong, with a significant increase in free cash flow growth at 291.24%, indicating improved cash generation capabilities. The operating cash flow to net income ratio is healthy at 0.57, suggesting efficient cash conversion. The free cash flow to net income ratio of 0.40 indicates that a substantial portion of earnings is being converted into free cash flow, supporting future investments and debt reduction.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	189.05M	189.05M	181.24M	200.98M	195.47M	163.29M
Gross Profit	28.03M	28.28M	20.37M	16.82M	13.74M	20.29M
EBITDA	25.19M	20.47M	9.16M	14.87M	9.97M	17.58M
Net Income	7.54M	7.54M	-1.32M	-669.00K	-6.65M	2.29M
Balance Sheet
Total Assets	130.64M	130.64M	119.88M	127.56M	137.06M	138.14M
Cash, Cash Equivalents and Short-Term Investments	3.54M	3.54M	332.00K	2.18M	1.02M	3.26M
Total Debt	32.66M	32.66M	34.12M	37.01M	40.31M	37.30M
Total Liabilities	62.22M	62.22M	59.65M	65.92M	74.55M	67.79M
Stockholders Equity	68.42M	68.42M	60.23M	61.64M	62.51M	70.35M
Cash Flow
Free Cash Flow	7.48M	7.32M	481.00K	4.92M	-6.14M	1.93M
Operating Cash Flow	18.93M	18.52M	9.22M	14.35M	5.86M	9.79M
Investing Cash Flow	-8.99M	-8.57M	-5.98M	-8.44M	-10.78M	-6.70M
Financing Cash Flow	-6.67M	-6.67M	-5.56M	-4.43M	2.71M	-3.79M

Orbit Garant Drill Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.65
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:OGD, the sentiment is Neutral. The current price of 1.65 is below the 20-day moving average (MA) of 1.73, below the 50-day MA of 1.66, and above the 200-day MA of 1.40, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 45.04 is Neutral, neither overbought nor oversold. The STOCH value of 36.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:OGD.

Orbit Garant Drill Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OGD	75 Outperform	C$59.27M	7.78	11.72%	―	4.31%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
NIM	59 Neutral	C$217.66M	―	-122.83%	―	―	80.31%
LCE	40 Underperform	C$46.28M	―	-4.45%	―	―	25.24%
WM	39 Underperform	C$115.48M	―	-3.01%	―	―	16.83%
FPC	33 Underperform	C$100.37M	660.00	―	―	―	―
CDB	32 Underperform	C$79.90M	―	-162.80%	―	―	0.42%

Orbit Garant Drill Corporate Events

Orbit Garant Reports Increased Earnings in Q3 Fiscal 2025

Orbit Garant Drilling Inc. reported a 3.9% increase in revenue for the third quarter of fiscal 2025, driven by increased drilling activity in South America despite slower activity in Canada. The company’s net earnings rose to $2.7 million, supported by a favorable foreign exchange gain and strategic focus on well-financed intermediate customers, although challenges in the Canadian market impacted overall margins.