Orbit Garant Drilling Inc. (OGD) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Orbit Garant Drilling Inc. stock C$2.32, price C$1.15, upside +101.7%, quality 34 out of 100. Rating: strongly undervalued. Calculated from audited financials with 2 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.
How to read this chart
60‑month range C$0.4300 – C$2.44 · fair‑value band C$1.47 – C$3.17 · the C$1.15 price screens below the C$2.32 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 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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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. (OGD) currently trades at C$1.15, while our model-based Fair Value estimate is C$2.32, implying the stock looks roughly 50% undervalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 96/100, which puts the data coverage at low.
Scenario range: C$1.47 (bear) to C$3.17 (bull), the price of C$1.15 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 34/100 (below-average quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Orbit Garant Drilling Inc. reported revenue of C$203M in FY2026 versus C$195M in FY2022, a compound +1.0%/yr. Reported net income was −C$1.5M in FY2026.
Key figures
Market cap C$44.0M (≈ $31.2M) Micro · P/S ratio 0.21 · EPS (TTM) C$−0.0400 · Net margin −0.8% · Return on equity −2.2% · Return on assets (EBIT) 2.3% (5-year average) · Operating margin −1.9% · Revenue (TTM) C$203M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 21 out of 100 (low confidence).
What moves the price
The share trades about 53% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −8% fair-value upside, at 102%, OGD screens cheaper than that median.
Fair Value models
BearC$1.47Fair Value C$2.32BullC$3.17
Price C$1.15 · Upside +101.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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.Coverage ⓘCoverage = 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.22/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+7.5%
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.
+0.4%
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.
+4.5%
Start year 2021 (pandemic). Over 10 years: +6.6% a year
Revenue growth 19 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.
+9.4%
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Profit margin (trend) ⓘ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.
1.5% (2021) → 0.6% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
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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 · 372 stocks
Beats the industry median on 6/10 measures
Overall it ranks above its industry peers.
Valuation
Quality Score34 · Below median
Fair Value upside+101.7% · Top 25%
Profitability
Return on assets−0.9% · Above median
Net margin (12 months)−0.8% · Bottom 25%
Operating margin (12 months)−1.9% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)21.3% · Above median
Balance sheet
Debt / equity0.49× · Highest 25%
Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Orbit Garant Drilling Inc. Fair Value". https://www.fairvalue-calculator.com/stock/OGD
Frequently asked questions
Is Orbit Garant Drilling Inc. (OGD) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of C$2.32 versus a price of C$1.15, about +102% upside (undervalued).
What is the fair value of OGD?
Our model-based fair value for Orbit Garant Drilling Inc. is C$2.32 (as of Nov 3, 2026), built from audited fundamentals. The current price: C$1.15.
What is the quality score of OGD?
Orbit Garant Drilling Inc. has a Quality Score of 34/100. 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. (OGD)?
Our model-based price target is the fair value of C$2.32 (as of Nov 3, 2026) from 2 valuation models. Cautious scenario C$1.47, optimistic scenario C$3.17. 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 C$2.32, about +102% upside versus a price of C$1.15 (undervalued). Cautious scenario C$1.47, optimistic scenario C$3.17. The calculation is refreshed regularly with new filings.
What is the revenue of Orbit Garant Drilling Inc. (OGD)?
Orbit Garant Drilling Inc. reported trailing-twelve-month revenue of about C$203M (latest available figure, as of Nov 3, 2026).
What is the intrinsic value of Orbit Garant Drilling Inc. (OGD)?
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 C$2.32 per share (as of Nov 3, 2026), against a price of C$1.15. It is the blended result of 2 valuation models in 2 families (Multiples, Asset-Based).
Is Orbit Garant Drilling Inc. stock overvalued or undervalued in 2026?
As of Nov 3, 2026, OGD trades below its calculated fair value: price C$1.15, fair value C$2.32, a gap of about +102% (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 OGD?
No. The price is what the market pays today (C$1.15); the fair value is what the company's own numbers justify (C$2.32). For Orbit Garant Drilling Inc. the two are C$1.17 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 C$44.0M (market capitalisation, as of Nov 3, 2026). Per share that is C$1.15; our models calculate a fair value of C$2.32 per share.
What do the bullish and bearish scenarios say about OGD?
Our models span a range for Orbit Garant Drilling Inc.: cautious scenario C$1.47, base C$2.32, optimistic C$3.17 per share (as of Nov 3, 2026, price C$1.15). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Orbit Garant Drilling Inc. (OGD)?
Balance-sheet figures for Orbit Garant Drilling Inc. (as of Nov 3, 2026): return on equity −2.2%, debt of 0.49 per unit of equity. They feed the Quality Score of 34/100, which measures business quality independently of the share price.
How far is OGD from its 52-week high?
Orbit Garant Drilling Inc. trades at C$1.15, about 53% below its 52-week high of C$2.44 and 10% above the low of C$1.05 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of C$2.32 is for.
Which stocks are comparable to Orbit Garant Drilling Inc.?
From the same area (Basic Materials) we also value BHP Group, Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, 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 Nov 3, 2026: price C$1.15, calculated fair value C$2.32 (+102%), Quality Score 34/100, from 2 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 OGD calculated?
We run Orbit Garant Drilling Inc. through 2 models from 2 families: Multiples, Asset-Based. Every model gets the same audited fundamentals; the fair value of C$2.32 builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. Orbit Garant Drilling Inc. currently trades 50% 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. (OGD)?
The closing price on Nov 6, 2026 was C$1.15. Our model-based fair value is C$2.32, about +102% 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 large discount to fair value meets weak quality (34/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (C$1.47). 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. A fairly wide model range (C$1.47 to C$3.17) 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. (OGD)?
The market capitalisation of Orbit Garant Drilling Inc. is C$44.0M (≈ $31.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Orbit Garant Drilling Inc. (OGD)?
The price-to-sales ratio of Orbit Garant Drilling Inc. is 0.21 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Orbit Garant Drilling Inc. (OGD)?
Earnings per share at Orbit Garant Drilling Inc. are C$−0.0400. 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. (OGD)?
The net margin of Orbit Garant Drilling Inc. is −0.8% (last twelve months). 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. (OGD)?
The return on equity (ROE) of Orbit Garant Drilling Inc. is −2.2% (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. (OGD)?
On an EBIT basis the return on assets of Orbit Garant Drilling Inc. is 2.3% (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. (OGD)?
The operating margin of Orbit Garant Drilling Inc. is −1.9% (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. (OGD)?
Revenue at Orbit Garant Drilling Inc. is growing +21.3% versus a year earlier (3y avg +0.4%). 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. (OGD)?
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 free cash flow does Orbit Garant Drilling Inc. (OGD) generate?
The free cash flow of Orbit Garant Drilling Inc. is −C$9.5M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Orbit Garant Drilling Inc. (OGD) carry?
The net debt of Orbit Garant Drilling Inc. is C$41.2M (fiscal year 2026). 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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Nov 3, 2026