Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

TSX/OGD stock hub

TSX/OGD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

70.6M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/OGD

In the news

Latest news · TSX/OGD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.8P50 11.3P75 20.4

Trailing P/E12.4

P25 8.4P50 16.8P75 32.3

ROE8.6

P25 -84.9P50 -25.2P75 -4.7

ROIC6.3

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/OGD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

CAD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	1,200
Employees Change	200%
Employees Change Percent	20
Enterprise value	CAD 103.2M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CA68556N1042
Last refreshed	2026-05-10
Market cap	CAD 70.6M
Price	CAD 1.85
Price currency	CAD
Rev Per Employee	159,868.33x
Sector	Materials
Sic	1000
Symbol	tsx/OGD
Website	https://www.orbitgarant.com

Valuation

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

Metric	Value
Earnings Yield	8.18%
EV Earnings	17.88x
EV/EBIT	12.35x
EV/EBITDA	5.49x
EV/FCF	12.78x
EV/Sales	0.54x
FCF yield	11.44%
P/B ratio	1x
P/E ratio	12.38x
P/S ratio	0.37x

Profitability

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

Metric	Value
EBIT Margin	4.36%
EBITDA Margin	8.96%
FCF margin	4.21%
Gross margin	13.36%
Gross Profit	CAD 25.6M
Gross Profit Growth	-10.61%
Gross Profit Growth Q	-9.49%
Gross Profit Growth3 Y	8.16%
Gross Profit Growth5 Y	16.49%
Net Income	CAD 5.8M
Net Income Growth	85.27%
Net Income Growth Q	166.46%
Net Income Growth Years	1%
Pretax Margin	3.81%
Profit Margin	3.01%
Profit Per Employee	CAD 4,813
Profitable Years	1
ROA	3.92
Roa5y	2.47
ROCE	8.19
ROE	8.56
Roe5y	0.01
ROIC	6.32
Roic5y	1.01

Growth

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

Metric	Value
Cagr10y	3.13%
Cagr15y	-7.54%
Cagr1y	17.85%
Cagr3y	30.1%
Cagr5y	13.1%
EPS Growth	79.21
EPS Growth Q	200
EPS Growth Years	1
FCF Growth5 Y	-1.09%
OCF Growth	97.51%
OCF Growth Q	446.44%
OCF Growth10 Y	17.18%
OCF Growth3 Y	51.86%
OCF Growth5 Y	5.13%
Revenue Growth	3.46x
Revenue Growth Q	10.51x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.01x
Revenue Growth5 Y	8.44x

Financial strength

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

Metric	Value
Asset Turnover	CAD 1.44
Assets	CAD 136.4M
Cash	CAD 2M
Current Assets	CAD 85.8M
Current Liabilities	CAD 34.3M
Debt	CAD 34.7M
Debt EBITDA	CAD 1.84
Debt Equity	CAD 0.49
Debt FCF	CAD 4.29
Equity	CAD 70.9M
Interest Coverage	3.34
Liabilities	CAD 65.5M
Long Term Assets	CAD 50.5M
Long Term Liabilities	CAD 31.1M
Net Cash	CAD -32.7M
Net Cash By Market Cap	CAD -46.26
Net Debt EBITDA	CAD 1.9
Net Debt Equity	CAD 0.46
Net Debt FCF	CAD 4.04
Tangible Book Value	CAD 70.4M
Tangible Book Value Per Share	CAD 1.86
WACC	9.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.5
Inventory Turnover	3.38
Net Working Capital	CAD 53M
Quick ratio	0.96
Working Capital	CAD 51.5M
Working Capital Turnover	CAD 3.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.11%

Performance and technicals

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

Metric	Value
10Y total return	36.03%
1Y total return	17.83%
200-day SMA	1.69
3Y total return	120.24%
50-day SMA	1.93
50-day SMA vs 200-day SMA	50over200
5Y total return	85%
All Time High	7.18
All Time High Change	-74.23%
All Time High Date	2010-11-26
All Time Low	0.4
All Time Low Change	362.5%
All Time Low Date	2020-03-23
ATR	0.1
Beta	1.2
Beta1y	1.61
Beta2y	0.83
Ch YTD	31.21
High	1.9
High52	2.48
High52 Date	2026-02-27
High52ch	-25.4%
Low	1.85
Low52	1.16
Low52 Date	2025-11-26
Low52ch	59.48%
Ma50ch	-4.05%
Price vs 200-day SMA	9.4%
RSI	48.76
RSI Monthly	59.45
RSI Weekly	52.82
Sharpe ratio	0.5x
Sortino ratio	0.87
Total Return	-3.11%
Tr YTD	31.21
Tr15y	-69.17%
Tr1m	-3.65%
Tr1w	2.21%
Tr3m	7.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 8.4M
Operating Income Growth	-35.05
Operating Income Growth Q	-28.76
Operating Income Growth3 Y	18.79
Operating margin	4.36

Ownership and float

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

Metric	Value
Float	29,334,108%
Net Borrowing	-7,433,000
Shares Insiders	2.86%
Shares Institutions	9.43%
Shares Out	38,155,939
Shares Qo Q	0.08%
Shares Yo Y	3.11%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 7.8M
Average Volume	22,150.6x
Bv Per Share	1.87
CAPEX	CAD -10.8M
Ch10y	36.03
Ch15y	-69.17
Ch1m	-3.65
Ch1w	2.21
Ch1y	17.83
Ch3m	7.56
Ch3y	120.2
Ch5y	85
Ch6m	15.63
Change	0.54%
Change From Open	0
Close	1.84
Days Gap	0.54
Depreciation Amortization	8,828,000
Dollar Volume	58,090
Earnings Date	2026-05-13
EBIT	CAD 8.4M
EBITDA	CAD 17.2M
EPS	CAD 0.15
F Score	6
FCF	CAD 8.1M
FCF EV Yield	7.82x
FCF Per Share	CAD 0.21
Financing CF	-7,282,000
Fiscal Year End	June
Founded	1,965
Graham Number	2.50894
Graham Upside	35.62
Income Tax	CAD 1.5M
Investing CF	-9,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Ma150	1.71
Ma150ch	8.25%
Ma20	1.86
Ma20ch	-0.64%
Net CF	1,430,000
Next Earnings Date	2026-05-13
Open	1.85
P FCF Ratio	8.74
P OCF Ratio	3.74
Position In Range	0
Ppne	45,603,000
Price Date	2026-05-08
Price EBITDA	CAD 4.11
Ptbv Ratio	1
Relative Volume	1.42x
Revenue	191,842,000x
SBC By Revenue	0.13x
Share Based Comp	254,000
Tax By Revenue	0.8x
Tax Rate	21.07%
Tr6m	15.63%
Volume	31,400
Z Score	2.67

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSX/OGD pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/OGD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/OGD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.4%

Share of float held by funds and institutions

Insider ownership

+2.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.1%

Negative means the company is buying back shares.

Technical

TSX/OGD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.8

Neutral momentum band

Price vs 200-day MA

+9.4%

50/200-day relationship not available

Beta (5Y)

1.20

Moves roughly with the market

Sharpe ratio

0.50

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/OGD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/OGD stock rating?

tsx/OGD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/OGD analysis?

The full report lives at /stocks/tsx/OGD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/OGD?

The latest report frames tsx/OGD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/OGD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.