Orca Energy Group Inc. (TSXV:ORC.B)

Orca Energy Group Statistics

Total Valuation

TSXV:ORC.B has a market cap or net worth of CAD 164.39 million. The enterprise value is 63.76 million.

Market Cap	164.39M
Enterprise Value	63.76M

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

TSXV:ORC.B has 19.76 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	18.02M
Shares Outstanding	19.76M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	n/a
Float	14.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.52
PS Ratio	1.02
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	3.90
P/OCF Ratio	2.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.61, with an EV/FCF ratio of 1.51.

EV / Earnings	-1.98
EV / Sales	0.40
EV / EBITDA	0.61
EV / EBIT	1.08
EV / FCF	1.51

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	1.26M
Profits Per Employee	-252,042
Employee Count	128
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:ORC.B has paid 6.36 million in taxes.

Income Tax	6.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.60% in the last 52 weeks. The beta is -0.06, so TSXV:ORC.B's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-19.60%
50-Day Moving Average	3.11
200-Day Moving Average	3.03
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	2,571

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, TSXV:ORC.B had revenue of CAD 161.05 million and -32.26 million in losses. Loss per share was -1.63.

Revenue	161.05M
Gross Profit	132.47M
Operating Income	58.93M
Pretax Income	-25.90M
Net Income	-32.26M
EBITDA	104.12M
EBIT	58.93M
Loss Per Share	-1.63

Balance Sheet

The company has 100.88 million in cash and 250,099 in debt, giving a net cash position of 100.63 million or 5.09 per share.

Cash & Cash Equivalents	100.88M
Total Debt	250,099
Net Cash	100.63M
Net Cash Per Share	5.09
Equity (Book Value)	86.18M
Book Value Per Share	4.36
Working Capital	38.52M

Cash Flow

In the last 12 months, operating cash flow was 76.93 million and capital expenditures -34.82 million, giving a free cash flow of 42.11 million.

Operating Cash Flow	76.93M
Capital Expenditures	-34.82M
Free Cash Flow	42.11M
FCF Per Share	2.13

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 0.40, which amounts to a dividend yield of 12.50%.

Dividend Per Share	0.40
Dividend Yield	12.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	12.78%
Earnings Yield	-19.62%
FCF Yield	25.61%

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

TSXV:ORC.B 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