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OTCMOBGRF
Market cap19mUSD
Jan 10, Last price  
0.55USD
1D
-1.79%
1Q
57.14%
IPO
-87.64%
Name

Forage Orbit Garant Inc

Chart & Performance

D1W1MN
OTCM:OBGRF chart
P/E
—
P/S
0.16
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.33%
Rev. gr., 5y
3.47%
Revenues
181m
-9.82%
36,732,82082,142,216105,162,812109,957,529127,738,000154,756,000104,171,00071,549,00078,964,000107,512,000125,178,000173,084,000152,814,000137,810,000163,294,000195,473,000200,976,000181,240,000
Net income
-1m
L+96.86%
1,899,0939,382,05312,589,76612,587,20012,128,00010,360,000-26,470,000-6,302,000-7,387,000-213,000-5,874,0004,484,000-3,470,000-7,357,0002,294,000-6,647,000-669,000-1,317,000
CFO
9m
-35.74%
1,618,8646,017,32017,239,97720,933,091-151,00016,201,00020,517,0008,038,0004,882,00010,547,000-1,384,0008,168,000-663,0009,393,0009,795,0005,856,00014,353,0009,223,000
Earnings
Feb 05, 2025

Profile

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.
URL
https://orbitgarant.com/
IPO date
Jun 26, 2008
Employees
1,300
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
181,240
-9.82%
200,976
2.82%
195,473
19.71%
Cost of revenue
176,512
199,090
196,255
Unusual Expense (Income)
NOPBT
4,728
1,886
(782)
NOPBT Margin
2.61%
0.94%
Operating Taxes
(3,723)
1,098
3,238
Tax Rate
58.22%
NOPAT
8,451
788
(4,020)
Net income
(1,317)
96.86%
(669)
-89.94%
(6,647)
-389.76%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,510
3,971
4,214
Long-term debt
35,373
34,254
38,159
Deferred revenue
32,344
34,702
Other long-term liabilities
(32,344)
(34,702)
Net debt
35,140
35,724
41,209
Cash flow
Cash from operating activities
9,223
14,353
5,856
CAPEX
(8,673)
(9,436)
(11,998)
Cash from investing activities
(5,980)
(8,440)
(10,778)
Cash from financing activities
(5,558)
(4,432)
2,711
FCF
17,207
5,869
(4,273)
Balance
Cash
332
2,181
1,018
Long term investments
1,411
320
146
Excess cash
Stockholders' equity
60,229
61,644
62,505
Invested Capital
94,350
98,649
102,800
ROIC
8.76%
0.78%
ROCE
5.01%
1.89%
EV
Common stock shares outstanding
37,373
37,373
37,373
Price
0.66
-22.35%
0.85
30.77%
0.65
-37.50%
Market cap
24,666
-22.35%
31,767
30.77%
24,292
-37.25%
EV
59,806
67,491
65,501
EBITDA
15,459
12,981
10,361
EV/EBITDA
3.87
5.20
6.32
Interest
3,474
3,349
2,235
Interest/NOPBT
73.48%
177.57%