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Orbit Garant Drilling Inc.

Basic Materials CA OGD

0.96CAD
0.09(10.34%)

Last update at 2025-01-22T19:23:00Z

Day Range

0.881.06
LowHigh

52 Week Range

0.430.86
LowHigh

Fundamentals

  • Previous Close 0.87
  • Market Cap29.90M
  • Volume272969
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA15.00M
  • Revenue TTM181.24M
  • Revenue Per Share TTM4.85
  • Gross Profit TTM 22.52M
  • Diluted EPS TTM-0.04

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 0.43M -3.40900M 4.75M -7.11800M -3.81600M
Minority interest - - - - -
Net income -0.66900M -6.64700M 2.29M -7.35700M -3.47000M
Selling general administrative 14.48M 14.52M 14.50M 15.39M 17.28M
Selling and marketing expenses - - - - -
Gross profit 17.85M 13.74M 20.29M 12.94M 16.29M
Reconciled depreciation 11.10M 11.14M 10.54M 11.24M 9.99M
Ebit 6.38M -0.78200M 5.79M -2.44400M -0.99200M
Ebitda - 10.36M 16.33M 8.80M 9.00M
Depreciation and amortization - 11.14M 10.54M 11.24M 9.99M
Non operating income net other - - - - -
Operating income 0.43M -0.78200M 5.79M -2.44400M -0.99200M
Other operating expenses - 196.25M 157.50M 140.25M 153.81M
Interest expense 2.40M 2.23M 2.29M 2.69M 2.12M
Tax provision 1.10M 3.24M 2.46M 0.24M -0.34600M
Interest income - - - - -
Net interest income -3.34900M -2.23500M -2.29000M -2.69200M -2.11700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.10M 3.24M 2.46M 0.24M -0.34600M
Total revenue 200.98M 195.47M 163.29M 137.81M 152.81M
Total operating expenses 199.09M 14.52M 14.50M 15.39M 17.28M
Cost of revenue 183.13M 181.73M 143.00M 124.87M 136.53M
Total other income expense net 1.89M -2.62700M -1.04000M -4.67400M -2.82400M
Discontinued operations - - - - -
Net income from continuing ops -0.66900M -6.64700M 2.29M -7.35700M -3.47000M
Net income applicable to common shares -0.66900M -6.64700M 2.29M -7.35700M -3.47000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 119.88M 127.56M 137.06M 138.14M 129.84M
Intangible assets 0.21M 0.30M 0.32M 0.14M 0.59M
Earning assets - - - - -
Other current assets - - 1.08M 0.80M 0.83M
Total liab 59.65M 65.92M 74.55M 67.79M 61.83M
Total stockholder equity 60.23M 61.64M 62.51M 70.35M 68.00M
Deferred long term liab - - - - -
Other current liab - 0.00100M 0.01M 0.00700M 2.04M
Common stock - 59.20M 59.20M 59.20M 58.86M
Capital stock 59.20M 59.20M 59.20M 59.20M 58.86M
Retained earnings 4.67M 5.79M 5.73M 12.34M 10.05M
Other liab - 1.29M 0.66M - -
Good will - - - - -
Other assets - 1.88M 1.64M 5.81M 5.89M
Cash 0.33M 2.18M 1.02M 3.26M 5.00M
Cash and equivalents - 2.18M 1.02M 3.26M 5.00M
Total current liabilities 27.04M 31.59M 37.80M 36.53M 25.43M
Current deferred revenue - - - -2.87300M -
Net debt 31.03M 33.61M 39.29M 34.05M 36.34M
Short term debt - 1.45M 4.21M 6.04M 4.93M
Short long term debt 0.45M 3.44M 3.54M 2.52M 2.17M
Short long term debt total - - 40.31M 37.30M 41.34M
Other stockholder equity - -3.34600M -2.42800M -1.19800M -0.89900M
Property plant equipment - 43.08M 43.79M 40.94M 45.56M
Total current assets 75.65M 81.99M 91.17M 90.57M 77.48M
Long term investments 1.41M 0.32M 0.15M 0.26M 0.32M
Net tangible assets - 61.35M 62.19M 69.79M 67.42M
Short term investments - - - - -
Net receivables 30.53M 31.12M 40.06M 41.84M 22.60M
Long term debt 30.91M 32.34M 34.70M 29.90M 35.18M
Inventory 42.96M 47.67M 49.01M 44.68M 49.05M
Accounts payable 25.41M 27.62M 33.58M 30.49M 18.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -2.42800M -1.19800M -0.89900M
Additional paid in capital - - - - -
Common stock total equity - - - - 58.86M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 44.23M 45.57M 45.89M 47.57M 52.36M
Capital lease obligations 2.76M 1.22M 2.07M 2.00M 3.98M
Long term debt total - 33.03M 36.09M 31.26M 36.41M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -8.44000M 0.03M 0.26M -10.10000M -11.25000M
Change to liabilities -8.77000M 5.45M 12.03M -6.15900M 0.54M
Total cashflows from investing activities -8.44000M -10.77800M -6.69800M -10.10000M -11.25000M
Net borrowings -4.43200M 2.71M -4.04700M 7.08M 9.65M
Total cash from financing activities -4.43200M 2.71M -3.78800M 3.67M 10.33M
Change to operating activities 0.09M -0.32800M 0.03M 0.33M -0.27000M
Net income -0.66900M -3.40900M 4.75M -7.11800M -3.81600M
Change in cash 1.16M -2.23800M -1.74000M 2.52M -2.15300M
Begin period cash flow 1.02M 3.26M 5.00M 2.48M 4.63M
End period cash flow 2.18M 1.02M 3.26M 5.00M 2.48M
Total cash from operating activities 14.35M 5.86M 9.79M 9.39M -0.66300M
Issuance of capital stock - - - 0.00000M 0.01M
Depreciation 10.89M 11.14M 10.54M 11.24M 9.99M
Other cashflows from investing activities 0.82M 1.12M -0.74500M 0.00400M 0.00400M
Dividends paid - - - - -
Change to inventory -1.58300M -6.07400M 4.37M -5.11200M -1.95100M
Change to account receivables 9.56M -0.13000M -19.79800M 15.52M -4.21400M
Sale purchase of stock - 0.00000M 0.26M 0.00000M 0.01M
Other cashflows from financing activities - 113.71M 84.65M 83.26M 94.31M
Change to netincome 4.63M 2.45M 0.33M 0.93M -1.28500M
Capital expenditures 9.26M 12.00M 7.86M 10.47M 8.32M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.48500M -1.08700M -3.36200M 4.58M -5.89600M
Stock based compensation 0.08M 0.21M 0.23M 0.26M 0.30M
Other non cash items 3.35M -0.99700M -2.36300M 0.44M -1.24400M
Free cash flow 4.92M -6.14200M 1.93M -1.07800M -8.98600M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OGD
Orbit Garant Drilling Inc.		 0.09 10.34% 0.96 - 20.00 0.17 0.50 0.35 6.95
IVN
Ivanhoe Mines Ltd.		 0.06 0.36% 16.55 109.35 21.37 - 3.68 130.80
NGEX
NGEx Minerals Ltd.		 0.19 1.30% 14.79 - - - -
FOM
Foran Mining Corporation		 -0.025 0.64% 3.90 - - - 2.08 -131.2641
SKE
Skeena Resources Ltd		 0.74 5.45% 14.31 - - - 8.01 -4.0329

Reports Covered

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Profile

Orbit Garant Drilling Inc. provides mineral drilling services in Canada, the United States, Central and South America, and West Africa. The company provides underground and surface diamond drilling services to mining companies through various stages of mineral exploration, mine development, and production. It also offers geotechnical 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. Orbit Garant Drilling Inc. was founded in 1965 and is headquartered in Val-d'Or, Canada.

Orbit Garant Drilling Inc.

3200, Jean-Jacques Cossette Boulevard, Val-D'or, QC, Canada, J9P 6Y6

Key Executives

Name Title Year Born
Mr. Pierre Alexandre Pres, CEO & Director NA
Mr. Daniel Maheu CFO & Corp. Sec. NA
Mr. Sylvain Laroche Chief Operating Officer NA
Pier-Luc Laplante Controller NA
Mr. Pierre Alexandre President, CEO & Director NA
Mr. Daniel Maheu CFO & Corporate Secretary NA

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