Orca Energy Group Statistics
Total Valuation
ORXGF has a market cap or net worth of 82.76 million. The enterprise value is -47.98 million.
| Market Cap | 82.76M |
| Enterprise Value | -47.98M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
| Current Share Class | 18.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.12 and the forward PE ratio is 12.98.
| PE Ratio | 5.12 |
| Forward PE | 12.98 |
| PS Ratio | 0.76 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 1.19 |
| P/OCF Ratio | 0.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.69 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.58 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 9.32 |
Financial Efficiency
Return on equity (ROE) is 18.65% and return on invested capital (ROIC) is 278.99%.
| Return on Equity (ROE) | 18.65% |
| Return on Assets (ROA) | 19.21% |
| Return on Invested Capital (ROIC) | 278.99% |
| Return on Capital Employed (ROCE) | 71.94% |
| Weighted Average Cost of Capital (WACC) | 11.66% |
| Revenue Per Employee | 845,828 |
| Profits Per Employee | 126,227 |
| Employee Count | 128 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ORXGF has paid 5.06 million in taxes.
| Income Tax | 5.06M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +64.18% in the last 52 weeks. The beta is 0.29, so ORXGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +64.18% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 72.96 |
| Average Volume (20 Days) | 2,236 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ORXGF had revenue of 108.27 million and earned 16.16 million in profits. Earnings per share was 0.82.
| Revenue | 108.27M |
| Gross Profit | 90.14M |
| Operating Income | 59.33M |
| Pretax Income | 21.22M |
| Net Income | 16.16M |
| EBITDA | 92.76M |
| EBIT | 59.33M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 127.87 million in cash and 314,000 in debt, with a net cash position of 127.55 million.
| Cash & Cash Equivalents | 127.87M |
| Total Debt | 314,000 |
| Net Cash | 127.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 84.79M |
| Book Value Per Share | 4.29 |
| Working Capital | 56.16M |
Cash Flow
In the last 12 months, operating cash flow was 90.76 million and capital expenditures -21.04 million, giving a free cash flow of 69.72 million.
| Operating Cash Flow | 90.76M |
| Capital Expenditures | -21.04M |
| Free Cash Flow | 69.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 83.26%, with operating and profit margins of 54.80% and 14.92%.
| Gross Margin | 83.26% |
| Operating Margin | 54.80% |
| Pretax Margin | 19.60% |
| Profit Margin | 14.92% |
| EBITDA Margin | 85.68% |
| EBIT Margin | 54.80% |
| FCF Margin | 64.40% |
Dividends & Yields
This stock pays an annual dividend of 2.41, which amounts to a dividend yield of 73.08%.
| Dividend Per Share | 2.41 |
| Dividend Yield | 73.08% |
| Dividend Growth (YoY) | 738.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 295.06% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 94.61% |
| Earnings Yield | 19.52% |
| FCF Yield | 84.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ORXGF has an Altman Z-Score of 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |