TSX/OGD (TSX/OGD)

Toronto Stock Exchange: TSX/OGD · CAD

CA$1.20

+0.02 (+1.7%)· Recorded snapshot

Market cap	45.9M
Revenue (ttm)	203.2M
Net income (ttm)	-1.5M
EPS (ttm)	-CA$0.04
Shares out	38.3M
Volume	33,738
Beta	1.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 203.2M
Net income (ttm): -1.5M
EPS (ttm): -CA$0.04
Market cap: 45.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.2

P25 n/aP50 n/aP75 n/a

ROIC0.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/OGD indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

CAD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-11
Employees	1,300
Employees change	200
Employees growth	18.18%
Enterprise value	CAD 87.1M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1965
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA68556N1042
Last earnings date	2026-09-24
Last refreshed	2026-10-30
Market cap	CAD 45.9M
Next earnings date	2026-11-11
Price	CAD 1.20
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	tsx/OGD
Website	https://www.orbitgarant.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-3.33%
EV/EBIT	163.74x
EV/EBITDA	7.11x
EV/Sales	0.42x
FCF / EV yield	-10.74%
FCF yield	-20.53%
Industry forward P/E	164.52x
P/(OCF - SBC) ratio	5.35x
P/B ratio	0.66x
P/OCF ratio	5.16x
P/S ratio	0.22x
Price / tangible book value	0.66x
Price/EBITDA ratio	4.47x
Sector forward P/E	14.79x
Sector P/E	21.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.26%
EBITDA margin	4.97%
Gross margin	9.71%
Operating margin	0.26%
Pretax margin	-0.87%
Profit margin	-0.75%
Profit per employee	CAD -1,165
Revenue per employee	CAD 156,314
ROA	0.22%
ROA (5Y)	2.4%
ROCE	0.49%
ROE	-2.21%
ROE (5Y)	-1.1%
ROIC	0.48%
ROIC (5Y)	1.07%
SBC / revenue	0.15%
Tax / revenue	-0.13%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-30.23%
Gross profit growth (Q)	-37.78%
Gross profit growth 3Y	-4.3%
Gross profit growth 5Y	2.56%
Net income growth years	0
OCF growth	-52.81%
OCF growth (Q)	-43.93%
OCF growth 10Y	-1.86%
OCF growth 3Y	-15.56%
OCF growth 5Y	-2.26%
Operating income growth	-95.97%
Operating income growth 3Y	-56.46%
Operating income growth 5Y	-27.44%
Revenue growth	7.49%
Revenue growth (Q)	21.29%
Revenue growth (QoQ)	11.25%
Revenue growth 10Y	6.57%
Revenue growth 3Y	0.37%
Revenue growth 5Y	4.47%
Revenue growth quarters	3
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -18M
Depreciation and amortization	CAD 9.6M
EBIT	CAD 527,000
EBITDA	CAD 10.1M
EPS	CAD -0.04
FCF per share	CAD -0.24
Financing cash flow	CAD 7.2M
Free cash flow	CAD -9.3M
Free cash flow minus SBC	CAD -9.6M
Gross profit	CAD 19.7M
Income taxes	CAD -259,000
Investing cash flow	CAD -17.4M
Net borrowing	CAD 6.2M
Net cash flow	CAD -1.5M
Net income	CAD -1.5M
Operating cash flow minus SBC	CAD 8.4M
Operating income	CAD 527,000
Revenue	CAD 203.2M
Stock-based compensation	CAD 300,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.08
Book value per share	CAD 1.79
Debt / EBITDA	3.56
Debt / equity	0.63
Interest coverage	0.2
Long-term assets	CAD 58.8M
Long-term liabilities	CAD 38.9M
Net cash (debt)	CAD -41.2M
Net cash / market cap	-91.17%
Net debt / EBITDA	4.07
Net debt / equity	0.6
Piotroski F-Score	3
Property, plant and equipment	CAD 52.7M
Shareholders' equity	CAD 68.6M
Tangible book value	CAD 68.1M
Tangible book value per share	CAD 1.78
Total assets	CAD 164M
Total cash	CAD 2.1M
Total debt	CAD 43.2M
Total liabilities	CAD 95.4M
WACC	7.85%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.38
Current assets	CAD 105.2M
Current liabilities	CAD 56.6M
Current ratio	1.86
Inventory turnover	3.44
Net working capital	CAD 50.9M
Quick ratio	0.76
Working capital	CAD 48.7M
Working capital turnover	4.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.28%
Shareholder yield	0.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-28.24%
10Y return CAGR	-3.26%
10Y total return	-28.24%
150-day SMA	CAD 1.42
15Y price change	-76.54%
15Y return CAGR	-9.21%
15Y total return	-76.54%
1D price change	1.69%
1M price change	10.91%
1M total return	10.91%
1W price change	0.83%
1W total return	0.83%
1Y price change	-17.01%
1Y return CAGR	-17.02%
1Y total return	-17.01%
20-day SMA	CAD 1.17
200-day SMA	CAD 1.55
3M price change	-2.4%
3M total return	-2.4%
3Y price change	121.82%
3Y return CAGR	30.41%
3Y total return	121.82%
50-day SMA	CAD 1.22
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 2.48
52-week high date	2026-02-27
52-week low	CAD 0.91
52-week low date	2026-09-25
5Y price change	16.19%
5Y return CAGR	3.05%
5Y total return	16.19%
6M price change	-32.22%
6M total return	-32.22%
All-time high	CAD 7.18
All-time high date	2010-11-26
All-time low	CAD 0.40
All-time low date	2020-03-23
Average true range (ATR)	CAD 0.08
Average volume	22.9K
Beta (1Y)	1.6
Beta (2Y)	0.97
Beta (5Y)	1.2
Change from 52-week high	-51.61%
Change from 52-week low	31.87%
Change from all-time high	-83.01%
Change from all-time low	205%
Change from open	1.69%
Day's gap	0%
Dollar volume	CAD 40,486
High price	CAD 1.22
Low price	CAD 1.15
Monthly RSI	48.13
Open price	CAD 1.18
Position in 52-week range	71.43%
Previous close	CAD 1.18
Price vs 150-day SMA	-13.96%
Price vs 20-day SMA	4.1%
Price vs 200-day SMA	-21.04%
Price vs 50-day SMA	-0.08%
Relative volume	1.48
RSI	53.56
Sharpe ratio	-0.13
Sharpe ratio (3Y)	0.47
Sharpe ratio (5Y)	0.42
Sortino ratio	-0.09
Sortino ratio (3Y)	0.79
Sortino ratio (5Y)	0.71
Volume	33.7K
Weekly RSI	43.95
YTD price change	-13.48%
YTD total return	-13.48%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	29.3M
Shares change (QoQ)	0.37%
Shares change (YoY)	-0.28%
Shares held by insiders	3.22%
Shares held by institutions	9.41%
Shares outstanding	38.3M

Deeper analysis on TSX/OGD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/OGD report

Is a complete TSX/OGD research report available?

No complete published report is available for tsx/OGD (TSX/OGD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/OGD (TSX/OGD)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/OGD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/OGD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/OGD

Frequently asked questions