Orbit Garant Drilling Inc.

TSX:OGD Stock Report

Market Cap: CA$25.0m

Orbit Garant Drilling Valuation

Is OGD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of OGD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OGD (CA$0.66) is trading below our estimate of fair value (CA$2.1)

Significantly Below Fair Value: OGD is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for OGD?

Other financial metrics that can be useful for relative valuation.

OGD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA5.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does OGD's PS Ratio compare to its peers?

The above table shows the PS ratio for OGD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.1x
SPOT EarthLabs
9.5xn/aCA$30.2m
SRC Stakeholder Gold
13.7xn/aCA$15.7m
ATY Atico Mining
0.3x-77.0%CA$24.9m
TI Titan Mining
0.7xn/aCA$47.7m
OGD Orbit Garant Drilling
0.1x10.3%CA$25.0m

Price-To-Sales vs Peers: OGD is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (6.1x).


Price to Earnings Ratio vs Industry

How does OGD's PE Ratio compare vs other companies in the CA Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a32.0%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a32.0%
n/an/an/a
No more companies

Price-To-Sales vs Industry: OGD is good value based on its Price-To-Sales Ratio (0.1x) compared to the Canadian Metals and Mining industry average (2.9x).


Price to Sales Ratio vs Fair Ratio

What is OGD's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OGD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ratio0.5x

Price-To-Sales vs Fair Ratio: OGD is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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