Financials Orbit Garant Drilling Inc.

Equities

OGD

CA68556N1042

Mining Support Services & Equipment

Market Closed - Toronto S.E. 10:27:46 2024-04-25 am EDT 5-day change 1st Jan Change
0.54 CAD -8.47% Intraday chart for Orbit Garant Drilling Inc. -12.90% -1.82%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 37.02 19.62 38.5 24.29 31.77 20.18 -
Enterprise Value (EV) 1 37.02 19.62 38.5 24.29 31.77 20.18 20.18
P/E ratio -11.1 x - - - - -13.5 x -
Yield - - - - - - -
Capitalization / Revenue 0.24 x 0.14 x 0.24 x 0.12 x 0.16 x 0.11 x 0.1 x
EV / Revenue 0.24 x 0.14 x 0.24 x 0.12 x 0.16 x 0.11 x 0.1 x
EV / EBITDA 4.46 x 2.22 x 2.36 x 2.34 x 1.66 x 1.7 x 1.22 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 0.5400 0.5400
Announcement Date 9/18/19 9/28/20 9/28/21 9/20/22 9/19/23 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Net sales 1 152.8 137.8 163.3 195.5 201 184 202
EBITDA 1 8.3 8.83 16.33 10.36 19.1 11.9 16.6
EBIT -0.992 - - - - - -
Operating Margin -0.65% - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 -3.5 - - - - -1.6 -
Net margin -2.29% - - - - -0.87% -
EPS 2 -0.0900 - - - - -0.0400 -
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 - -
1CAD in Million2CAD
Estimates

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 0.5300 0.6400
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 9/18/19 9/28/20 9/28/21 9/20/22 9/19/23 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.54 CAD
Average target price
1 CAD
Spread / Average Target
+85.19%
Consensus

Annual profits - Rate of surprise

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  4. Financials Orbit Garant Drilling Inc.