Orbit Garant Drilling Inc.
OGD.TO · TSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$61 | CA$25 | CA$32 | CA$24 |
| - Cash | CA$3 | CA$0 | CA$2 | CA$1 |
| + Debt | CA$33 | CA$34 | CA$37 | CA$40 |
| Enterprise Value | CA$90 | CA$58 | CA$67 | CA$64 |
| Revenue | CA$189 | CA$181 | CA$201 | CA$195 |
| % Growth | 4.3% | -9.8% | 2.8% | – |
| Gross Profit | CA$28 | CA$20 | CA$17 | CA$14 |
| % Margin | 15% | 11.2% | 8.4% | 7% |
| EBITDA | CA$20 | CA$9 | CA$15 | CA$10 |
| % Margin | 10.8% | 5.1% | 7.4% | 5.1% |
| Net Income | CA$8 | -CA$1 | -CA$1 | -CA$7 |
| % Margin | 4% | -0.7% | -0.3% | -3.4% |
| EPS Diluted | 0.2 | -0.035 | -0.018 | -0.18 |
| % Growth | 668.2% | -96.6% | 90.1% | – |
| Operating Cash Flow | CA$19 | CA$9 | CA$14 | CA$6 |
| Capital Expenditures | -CA$11 | -CA$9 | -CA$9 | -CA$12 |
| Free Cash Flow | CA$7 | CA$0 | CA$5 | -CA$6 |