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OGD.TO

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Orbit Garant Drilling Inc. · Basic Materials · Canada · $43M · Avg Vol: $32K/d

31
StockRank
Q
40
V
51
M
32
P/E (TTM)
20.7x
ROE
4.0%
D/E
0.6x
Dividend %
AI CONVICTION THESIS

Orbit Garant Drilling provides mineral drilling services which are highly cyclical and low-margin, failing our Terry Smith quality filter despite general mining sector tailwinds.

COMPANY DESCRIPTION

Orbit Garant Drilling Inc. is one of Canada's largest mineral drilling contractors, providing surface and underground drilling services to major, mid-tier, and junior mining companies globally. The company's competitive advantage is driven by its proprietary RECON computerized monitoring system, which optimizes drilling efficiency and provides real-time data to clients. It operates as a leading service provider in the mining sector, leveraging its large, modern rig fleet to secure long-term exploration and development contracts.

FINANCIAL SUMMARY

Year2021202220232024CAGR
Revenue118M142M146M131M3.5%
EPS0.04-0.13-0.01-0.04
Shares37M37M37M0.0%
Debt28M26M25M-6.5%
Equity45M45M44M-1.8%
Op CF7M4M11M7M-1.0%
Inv CF-5M-8M-6M-4M
Fin CF-3M2M-3M-4M
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PRICE (1M)-19.9%
0.991.091.191.291.40May 1May 25Jun 12
SMA 50SMA 200
Close
$1.05
RSI (14)
47.8
52W High
$1.80
From 52W High
0.6%

SCORE BREAKDOWN

Quality
40
ROIC (ROA)
2.2%*43.9
ROE
4.0%51.1
GP/Assets
N/A
Op. Margin
-3.2%13.7
FCF/Assets
N/A
Piotroski
81.4
Int. Cover
-0.8x28.2
D/E Ratio
0.59x28.1
Current Ratio
2.24x53.6
Value
51
P/E (TTM)
20.7x48.5
EV/EBITDA
6.7x56.3
P/FCF
N/A
P/B
0.8x81.8
P/S
0.3x90.3
Div Yield
N/A
Momentum
32
52W High %
58%23.2
RS 6M
-2%53.8
SMA 50/200
1.01x38.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-14%11.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$43M
P/E (Forward)
24.2x
Gross Margin
11.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of OGD.TO are excluded.

TickerCompanyMkt CapStockRankSignal
OGD.TOOrbit Garant Drilling Inc.(you)$43M31SELL
RARE.VTactical Resources Corp.$44M33SELL
B.VBCM Resources Corporation$46M28SELL
KC.VKutcho Copper Corp.$46M35SELL
COSA.VCosa Resources Corp.$56M30SELL
NMC.VNuvau Minerals Inc.$45M25SELL
FOX.CNFox River Resources Corporation$63M31SELL
DAU.VDesert Gold Ventures Inc.$34M26SELL
GRBM.CNGreen Bridge Metals Corporation$33M26SELL
GSP.VGensource Potash Corporation$51M25SELL

Peer medians: ROE -12.4% · P/E 15.2x · Gross margin 0.0%

Orbit Garant Drilling Inc. (OGD.TO) — Stock Score Summary

Orbit Garant Drilling Inc. (OGD.TO) has a MoatMap StockRank of 31/100 based on Quality (40/100), Value (51/100), and Momentum (32/100) factor scores. The current signal is SELL. Orbit Garant Drilling provides mineral drilling services which are highly cyclical and low-margin, failing our Terry Smith quality filter despite general mining sector tailwinds.

Orbit Garant Drilling Inc. is one of Canada's largest mineral drilling contractors, providing surface and underground drilling services to major, mid-tier, and junior mining companies globally. The company's competitive advantage is driven by its proprietary RECON computerized monitoring system, which optimizes drilling efficiency and provides real-time data to clients. It operates as a leading service provider in the mining sector, leveraging its large, modern rig fleet to secure long-term exploration and development contracts.

Key Financial Metrics

Price$1.05
Market Cap$43M
P/E (TTM)20.71
P/E (Forward)24.17
Price/Book0.79
Return on Equity4.0%
Debt/Equity58.84
Gross Margin11.7%
Operating Margin-3.2%
Revenue Growth2.7%
Free Cash Flow$-1M

Orbit Garant Drilling Inc. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Orbit Garant Drilling Inc.’s (OGD.TO) StockRank?
MoatMap’s StockRank for Orbit Garant Drilling Inc. (OGD.TO) is 31/100, with a Sell signal. It is a composite of Quality (40), Value (51), and Momentum (32) factor ranks across MoatMap’s 19,000+ stock universe.
Does Orbit Garant Drilling Inc. have an economic moat?
Orbit Garant Drilling Inc. (OGD.TO) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Orbit Garant Drilling Inc. a buy, hold, or sell?
MoatMap’s current signal for Orbit Garant Drilling Inc. (OGD.TO) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Orbit Garant Drilling Inc. in?
Orbit Garant Drilling Inc. (OGD.TO) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).