Orbit Garant Drilling Inc.
OGD.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$65 | CA$179 | CA$52 | CA$31 |
| - Cash | CA$1 | CA$3 | CA$1 | CA$1 |
| + Debt | CA$38 | CA$33 | CA$38 | CA$35 |
| Enterprise Value | CA$101 | CA$209 | CA$90 | CA$66 |
| Revenue | CA$47 | CA$47 | CA$50 | CA$43 |
| % Growth | -1% | -5.9% | 15.3% | – |
| Gross Profit | CA$6 | CA$8 | CA$6 | CA$7 |
| % Margin | 12.1% | 16% | 11.9% | 16.5% |
| EBITDA | CA$4 | CA$6 | CA$7 | CA$6 |
| % Margin | 8.3% | 11.9% | 13.3% | 13.9% |
| Net Income | CA$0 | CA$0 | CA$3 | CA$2 |
| % Margin | 0.7% | 0.4% | 5.3% | 3.6% |
| EPS Diluted | 0.009 | 0.004 | 0.071 | 0.041 |
| % Growth | 104.5% | -93.8% | 71.9% | – |
| Operating Cash Flow | -CA$3 | CA$9 | CA$4 | CA$3 |
| Capital Expenditures | -CA$4 | -CA$3 | -CA$2 | -CA$5 |
| Free Cash Flow | -CA$7 | CA$7 | CA$2 | -CA$2 |