Orca Energy Group Statistics
Total Valuation
ORXGF has a market cap or net worth of 122.12 million. The enterprise value is 48.58 million.
| Market Cap | 122.12M |
| Enterprise Value | 48.58M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 18.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.54 |
| PS Ratio | 1.09 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.64, with an EV/FCF ratio of 1.66.
| EV / Earnings | -2.16 |
| EV / Sales | 0.41 |
| EV / EBITDA | 0.64 |
| EV / EBIT | 1.13 |
| EV / FCF | 1.66 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.33 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is -30.30% and return on invested capital (ROIC) is 27.11%.
| Return on Equity (ROE) | -30.30% |
| Return on Assets (ROA) | 14.42% |
| Return on Invested Capital (ROIC) | 27.11% |
| Return on Capital Employed (ROCE) | 59.31% |
| Revenue Per Employee | 875,367 |
| Profits Per Employee | -175,352 |
| Employee Count | 128 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ORXGF has paid 4.43 million in taxes.
| Income Tax | 4.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.04% in the last 52 weeks. The beta is -0.08, so ORXGF's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -14.04% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 68.67 |
| Average Volume (20 Days) | 2,080 |
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 112.05 million and -22.45 million in losses. Loss per share was -1.14.
| Revenue | 112.05M |
| Gross Profit | 92.16M |
| Operating Income | 41.00M |
| Pretax Income | -18.02M |
| Net Income | -22.45M |
| EBITDA | 72.44M |
| EBIT | 41.00M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 70.18 million in cash and 174,000 in debt, giving a net cash position of 70.01 million.
| Cash & Cash Equivalents | 70.18M |
| Total Debt | 174,000 |
| Net Cash | 70.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.96M |
| Book Value Per Share | 3.03 |
| Working Capital | 26.80M |
Cash Flow
In the last 12 months, operating cash flow was 53.52 million and capital expenditures -24.23 million, giving a free cash flow of 29.30 million.
| Operating Cash Flow | 53.52M |
| Capital Expenditures | -24.23M |
| Free Cash Flow | 29.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 82.25%, with operating and profit margins of 36.59% and -20.03%.
| Gross Margin | 82.25% |
| Operating Margin | 36.59% |
| Pretax Margin | -16.08% |
| Profit Margin | -20.03% |
| EBITDA Margin | 64.65% |
| EBIT Margin | 36.59% |
| FCF Margin | 26.15% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 11.67%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 11.67% |
| Dividend Growth (YoY) | -2.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 11.95% |
| Earnings Yield | -18.38% |
| FCF Yield | 23.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |