Orbit Garant Drilling Inc

PINK:OBGRF USA Other Industrial Metals & Mining
Market Cap
$34.90 Million
Market Cap Rank
#24121 Global
#8368 in USA
Share Price
$0.92
Change (1 day)
+0.00%
52-Week Range
$0.76 - $0.92
All Time High
$1.93
About

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, … Read more

Orbit Garant Drilling Inc (OBGRF) - Total Assets

Latest total assets as of December 2025: $136.25 Million USD

Based on the latest financial reports, Orbit Garant Drilling Inc (OBGRF) holds total assets worth $136.25 Million USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Orbit Garant Drilling Inc - Total Assets Trend (2007–2025)

This chart illustrates how Orbit Garant Drilling Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Orbit Garant Drilling Inc - Asset Composition Analysis

Current Asset Composition (June 2025)

Orbit Garant Drilling Inc's total assets of $136.25 Million consist of 63.4% current assets and 36.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 2.7%
Accounts Receivable $30.62 Million 23.4%
Inventory $45.94 Million 35.2%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $442.00K 0.3%
Goodwill $0.00 0.0%

Asset Composition Trend (2007–2025)

This chart illustrates how Orbit Garant Drilling Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Orbit Garant Drilling Inc's current assets represent 63.4% of total assets in 2025, an increase from 32.5% in 2007.
  • Cash Position: Cash and equivalents constituted 2.7% of total assets in 2025, up from 0.3% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 40.0% in 2007.
  • Asset Diversification: The largest asset category is inventory at 35.2% of total assets.

Orbit Garant Drilling Inc Competitors by Total Assets

Key competitors of Orbit Garant Drilling Inc based on total assets are shown below.

Orbit Garant Drilling Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 1.02 - 1.58

Strong asset utilization - Orbit Garant Drilling Inc generates 1.45x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -5.67% - 5.77%

Solid ROA - For every $100 in assets, Orbit Garant Drilling Inc generates $5.77 in net profit.

Orbit Garant Drilling Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.50 2.47 2.95
Quick Ratio 0.98 1.09 1.34
Cash Ratio 0.00 0.00 0.00
Working Capital $51.46 Million $ 49.17 Million $ 59.40 Million

Orbit Garant Drilling Inc - Advanced Valuation Insights

This section examines the relationship between Orbit Garant Drilling Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.25
Latest Market Cap to Assets Ratio 0.21
Asset Growth Rate (YoY) 9.0%
Total Assets $130.64 Million
Market Capitalization $26.82 Million USD

Valuation Analysis

Below Book Valuation: The market values Orbit Garant Drilling Inc's assets below their book value (0.21 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Orbit Garant Drilling Inc's assets grew by 9.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Orbit Garant Drilling Inc (2007–2025)

The table below shows the annual total assets of Orbit Garant Drilling Inc from 2007 to 2025.

Year Total Assets Change
2025-06-30 $130.64 Million +8.98%
2024-06-30 $119.88 Million -6.03%
2023-06-30 $127.56 Million -6.93%
2022-06-30 $137.06 Million -0.78%
2021-06-30 $138.14 Million +6.40%
2020-06-30 $129.84 Million -3.61%
2019-06-30 $134.69 Million +9.21%
2018-06-30 $123.34 Million +10.67%
2017-06-30 $111.45 Million +5.98%
2016-06-30 $105.16 Million +8.01%
2015-06-30 $97.36 Million -5.43%
2014-06-30 $102.95 Million -12.16%
2013-06-30 $117.20 Million -31.12%
2012-06-30 $170.15 Million +19.29%
2011-06-30 $142.64 Million +31.51%
2010-06-30 $108.46 Million +5.43%
2009-06-30 $102.87 Million +8.84%
2008-06-30 $94.51 Million +31.00%
2007-06-30 $72.15 Million --