Orbit Garant Drilling Inc.
OGD.TO · TSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$60,673 | CA$24,666 | CA$31,767 | CA$24,292 |
| - Cash | CA$3,488 | CA$332 | CA$2,181 | CA$1,018 |
| + Debt | CA$32,655 | CA$34,121 | CA$37,006 | CA$40,307 |
| Enterprise Value | CA$89,840 | CA$58,455 | CA$66,592 | CA$63,581 |
| Revenue | CA$189,052 | CA$181,240 | CA$200,976 | CA$195,473 |
| % Growth | 4.3% | -9.8% | 2.8% | – |
| Gross Profit | CA$28,283 | CA$20,368 | CA$16,820 | CA$13,741 |
| % Margin | 15% | 11.2% | 8.4% | 7% |
| EBITDA | CA$20,472 | CA$9,165 | CA$14,873 | CA$9,969 |
| % Margin | 10.8% | 5.1% | 7.4% | 5.1% |
| Net Income | CA$7,537 | -CA$1,317 | -CA$669 | -CA$6,647 |
| % 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$18,519 | CA$9,223 | CA$14,353 | CA$5,856 |
| Capital Expenditures | -CA$11,195 | -CA$8,742 | -CA$9,436 | -CA$11,998 |
| Free Cash Flow | CA$7,324 | CA$481 | CA$4,917 | -CA$6,142 |