Orbit Garant Drilling Inc (OBGRF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Orbit Garant Drilling Inc $2.08, price $0.75, upside +177.3%, quality 59 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $0.0200 – $1.72 · fair‑value band $1.18 – $2.70 · the $0.7500 price screens below the $2.08 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Orbit Garant Drilling Inc. provides mineral drilling services in Canada, the United States, Central and South America, and West Africa. The company provides surface and underground diamond drilling to mining companies through various stages of mineral exploration, mine development, and production.
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Orbit Garant Drilling Inc. provides mineral drilling services in Canada, the United States, Central and South America, and West Africa. The company provides surface and underground diamond drilling to mining companies through various stages of mineral exploration, mine development, and production. It also offers geotechnical and water drilling services to mining or mineral exploration companies, engineering and environmental consultant firms, and government agencies. In addition, the company manufactures and sells conventional and specialized drill rigs, as well as ancillary equipment. Orbit Garant Drilling Inc. was founded in 1965 and is headquartered in Val-D'or, Canada.
Stock analysis
Orbit Garant Drilling Inc (OBGRF) currently trades at $0.7500, while our model-based Fair Value estimate is $2.08, implying the stock looks roughly 63.9% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of $2.36 per share, and 22 of the 24 models we run sit above the $0.7500 price.
Bear case: the Earnings-Based group reads lowest at $0.7500, and 2 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: $1.18 (bear) to $2.70 (bull), the price of $0.7500 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 59/100 (solid quality), in the Basic Materials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Orbit Garant Drilling Inc reported revenue of C$189M in FY2025 versus C$163M in FY2021, a compound +3.7%/yr. Reported net income was C$7.5M in FY2025, compounding +34.6%/yr from FY2021.
Key figures
Market cap $38.2M · P/E ratio 15.0 · P/S ratio 0.60 · EPS (TTM) $0.0500 · Net margin 4.0% · Return on equity 4.0% · Return on assets (EBIT) 2.9% · Operating margin −3.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 56% below its 52-week high and 25% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at 177%, OBGRF screens cheaper than that median.
Fair Value models
Bear $1.18Fair Value $2.08Bull $2.70
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then ($0.0500 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.67/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+4.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.5%
Start year 2020 (pandemic). Over 10 years: +9.1% a year
Revenue growth 18 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.5%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+26.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+26.3%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−2% → 7%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−3.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (figures in CAD, Canada: IMF forecast 2.1% a year to 2030, 2.6% from 2016 to 2025) that is about −5.8% a year for the price.
Compare Orbit Garant Drilling Inc with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 354 stocks
Beats the industry median on 9/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score59 · Top 25%
Fair Value upside+179.3% · Top 25%
Profitability
Return on equity (TTM)4.0% · Above median
Return on assets2.2% · Above median
Net margin (TTM)1.4% · Below median
Operating margin (TTM)−3.2% · Bottom 25%
Growth and dividend
Revenue growth2.7% · Below median
Balance sheet
Debt / equity0.45× · Highest 25%
Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper
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Is Orbit Garant Drilling Inc (OBGRF) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $2.08 versus a price of $0.7500, about +177% upside (undervalued).
What is the fair value of OBGRF?
Our model-based fair value for Orbit Garant Drilling Inc is $2.08 (as of Sep 24, 2026), built from audited fundamentals. The current price: $0.7500.
What is the quality score of OBGRF?
Orbit Garant Drilling Inc has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Orbit Garant Drilling Inc (OBGRF)?
Our model-based price target is the fair value of $2.08 (as of Sep 24, 2026) from 24 valuation models. Cautious scenario $1.18, optimistic scenario $2.70. It is a calculation from audited fundamentals, not an analyst target.
What is the Orbit Garant Drilling Inc stock forecast for 2026?
Our models put fair value at $2.08, about +177% upside versus a price of $0.7500 (undervalued). Cautious scenario $1.18, optimistic scenario $2.70. The calculation is refreshed regularly with new filings.
What is the revenue of Orbit Garant Drilling Inc (OBGRF)?
Orbit Garant Drilling Inc reported trailing-twelve-month revenue of about C$193M (latest available figure, as of Sep 24, 2026).
What growth is priced into Orbit Garant Drilling Inc (OBGRF)?
For today's price to be fair in a discounted-cash-flow model, Orbit Garant Drilling Inc would have to grow free cash flow by -3.8 % per year for five years (discount rate 9.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +6.5 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of OBGRF use?
Our models discount Orbit Garant Drilling Inc at 9.9 %: a base by market capitalisation (nano), damped by beta 1.08, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Orbit Garant Drilling Inc that is -3.8 % per year a year over ten years, using the same discount rate (9.9 %) and the same formula as our fair value.
How much growth has Orbit Garant Drilling Inc (OBGRF) delivered so far?
Over the past 5 years revenue at Orbit Garant Drilling Inc grew +6.5 % a year. The price currently implies -3.8 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Orbit Garant Drilling Inc (OBGRF) growing?
The median revenue growth in the sector is +7.6 % a year. That is the yardstick for the growth priced into Orbit Garant Drilling Inc (-3.8 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Orbit Garant Drilling Inc (OBGRF)?
The free-cash-flow yield on the price is 18.01 %: that much free cash flow Orbit Garant Drilling Inc produces per unit of market value. When it exceeds the discount rate of our models (9.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Orbit Garant Drilling Inc (OBGRF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Orbit Garant Drilling Inc it is $2.08 per share (as of Sep 24, 2026), against a price of $0.7500. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Orbit Garant Drilling Inc stock overvalued or undervalued in 2026?
As of Sep 24, 2026, OBGRF trades below its calculated fair value: price $0.7500, fair value $2.08, a gap of about +177% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of OBGRF?
No. The price is what the market pays today ($0.7500); the fair value is what the company's own numbers justify ($2.08). For Orbit Garant Drilling Inc the two are $1.33 per share apart. That gap is exactly why we show both numbers side by side.
How much is Orbit Garant Drilling Inc worth?
The market values Orbit Garant Drilling Inc at about $38.2M (market capitalisation, as of Sep 24, 2026). Per share that is $0.7500; our models calculate a fair value of $2.08 per share.
What do the bullish and bearish scenarios say about OBGRF?
Our models span a range for Orbit Garant Drilling Inc: cautious scenario $1.18, base $2.08, optimistic $2.70 per share (as of Sep 24, 2026, price $0.7500). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of OBGRF?
Orbit Garant Drilling Inc trades at a price-to-earnings ratio of 15.0 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $2.08 is built from several models across several years. Other multiples: P/B 0.8, P/S 0.3, EV/EBITDA 5.8.
How solid is the balance sheet of Orbit Garant Drilling Inc (OBGRF)?
Balance-sheet figures for Orbit Garant Drilling Inc (as of Sep 24, 2026): return on equity 4.0%, debt of 0.45 per unit of equity. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is OBGRF from its 52-week high?
Orbit Garant Drilling Inc trades at $0.7500, about 56% below its 52-week high of $1.72 and 25% above the low of $0.6000 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $2.08 is for.
Which stocks are comparable to Orbit Garant Drilling Inc?
From the same area (Basic Materials) we also value Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, China Tungsten And Hightech Materials Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Orbit Garant Drilling Inc stock attractive at the current price?
The data as of Sep 24, 2026: price $0.7500, calculated fair value $2.08 (+177%), Quality Score 59/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of OBGRF calculated?
We run Orbit Garant Drilling Inc through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $2.08, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Orbit Garant Drilling Inc currently trades 64 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Orbit Garant Drilling Inc (OBGRF)?
The closing price on Oct 2, 2026 was $0.7500. Our model-based fair value is $2.08, about +177% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Orbit Garant Drilling Inc right now?
The price is below even our cautious bear case ($1.18). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (59/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range ($1.18 to $2.70) leaves room in how you read the outcome.
Key figures of Orbit Garant Drilling Inc
How large is the market capitalisation of Orbit Garant Drilling Inc (OBGRF)?
The market capitalisation of Orbit Garant Drilling Inc is $38.2M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Orbit Garant Drilling Inc (OBGRF)?
The price-to-sales ratio of Orbit Garant Drilling Inc is 0.60 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Orbit Garant Drilling Inc (OBGRF)?
Earnings per share at Orbit Garant Drilling Inc are $0.0500 (price ÷ EPS = P/E 15.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Orbit Garant Drilling Inc (OBGRF)?
The net margin of Orbit Garant Drilling Inc is 4.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Orbit Garant Drilling Inc (OBGRF)?
The return on equity (ROE) of Orbit Garant Drilling Inc is 4.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Orbit Garant Drilling Inc (OBGRF)?
On an EBIT basis the return on assets of Orbit Garant Drilling Inc is 2.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Orbit Garant Drilling Inc (OBGRF)?
The operating margin of Orbit Garant Drilling Inc is −3.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Orbit Garant Drilling Inc (OBGRF)?
Revenue at Orbit Garant Drilling Inc is growing +2.7% versus a year earlier (3y avg −1.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Orbit Garant Drilling Inc (OBGRF)?
Earnings per share at Orbit Garant Drilling Inc are growing +200% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Orbit Garant Drilling Inc (OBGRF) carry?
The net debt of Orbit Garant Drilling Inc is C$29.2M (fiscal year 2025, ≈ 4.0 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Sep 24, 2026