Orbit Garant Drilling Inc.
OGD.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$65,194 | CA$179,372 | CA$52,257 | CA$31,019 |
| - Cash | CA$1,418 | CA$3,488 | CA$1,052 | CA$528 |
| + Debt | CA$37,665 | CA$32,655 | CA$38,327 | CA$35,258 |
| Enterprise Value | CA$101,441 | CA$208,539 | CA$89,532 | CA$65,749 |
| Revenue | CA$46,665 | CA$47,135 | CA$50,064 | CA$43,419 |
| % Growth | -1% | -5.9% | 15.3% | – |
| Gross Profit | CA$5,659 | CA$7,536 | CA$5,962 | CA$7,156 |
| % Margin | 12.1% | 16% | 11.9% | 16.5% |
| EBITDA | CA$3,891 | CA$5,626 | CA$6,639 | CA$6,039 |
| % Margin | 8.3% | 11.9% | 13.3% | 13.9% |
| Net Income | CA$349 | CA$165 | CA$2,652 | CA$1,559 |
| % 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$3,456 | CA$9,320 | CA$3,694 | CA$2,532 |
| Capital Expenditures | -CA$3,671 | -CA$2,572 | -CA$1,745 | -CA$4,906 |
| Free Cash Flow | -CA$7,127 | CA$6,748 | CA$1,949 | -CA$2,383 |