Market Closed -
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|
5-day change | 1st Jan Change | ||
0.66 CAD | -.--% | -.--% | +20.00% |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 37.02 | 19.62 | 38.5 | 24.29 | 31.77 | 24.67 | - |
Enterprise Value (EV) 1 | 37.02 | 19.62 | 38.5 | 24.29 | 31.77 | 24.67 | 24.67 |
P/E ratio | -11.1 x | - | - | - | - | 33 x | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.24 x | 0.14 x | 0.24 x | 0.12 x | 0.16 x | 0.13 x | 0.12 x |
EV / Revenue | 0.24 x | 0.14 x | 0.24 x | 0.12 x | 0.16 x | 0.13 x | 0.12 x |
EV / EBITDA | 4.46 x | 2.22 x | 2.36 x | 2.34 x | 1.66 x | 2.07 x | 1.5 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 37,022 | 37,022 | 37,022 | 37,373 | 37,373 | 37,373 | - |
Reference price 2 | 1.000 | 0.5300 | 1.040 | 0.6500 | 0.8500 | 0.6600 | 0.6600 |
Announcement Date | 9/18/19 | 9/28/20 | 9/28/21 | 9/20/22 | 9/19/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 152.8 | 137.8 | 163.3 | 195.5 | 201 | 189 | 208 |
EBITDA 1 | 8.3 | 8.83 | 16.33 | 10.36 | 19.1 | 11.9 | 16.4 |
EBIT | -0.992 | - | - | - | - | - | - |
Operating Margin | -0.65% | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | -3.5 | - | - | - | - | 0.7 | - |
Net margin | -2.29% | - | - | - | - | 0.37% | - |
EPS 2 | -0.0900 | - | - | - | - | 0.0200 | - |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 9/18/19 | 9/28/20 | 9/28/21 | 9/20/22 | 9/19/23 | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | 0.3700 | 0.2400 | 0.4200 | 0.1900 | 0.4000 | 0.4600 | 0.5600 |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 9/18/19 | 9/28/20 | 9/28/21 | 9/20/22 | 9/19/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+20.00% | 18.08M | |
+50.61% | 4.85B | |
+37.33% | 3.26B | |
+17.77% | 753M | |
-3.37% | 631M | |
+7.93% | 596M | |
-16.68% | 256M | |
+6.10% | 248M | |
+11.96% | 131M | |
+136.11% | 98.54M |
- Stock Market
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- OGD Stock
- Financials Orbit Garant Drilling Inc.