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 171.06 million. The enterprise value is 37.06 million.

Market Cap	171.06M
Enterprise Value	37.06M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TSXV:ORC.B has 19.76 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	18.02M
Shares Outstanding	19.76M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	n/a
Float	14.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.88
PS Ratio	1.13
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	2.82
P/OCF Ratio	1.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.29, with an EV/FCF ratio of 0.61.

EV / Earnings	-22.06
EV / Sales	0.24
EV / EBITDA	0.29
EV / EBIT	0.46
EV / FCF	0.61

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.00.

Current Ratio	1.61
Quick Ratio	1.60
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	10.45

Financial Efficiency

Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is 35.84%.

Return on Equity (ROE)	-1.46%
Return on Assets (ROA)	20.31%
Return on Invested Capital (ROIC)	35.84%
Return on Capital Employed (ROCE)	70.21%
Revenue Per Employee	1.19M
Profits Per Employee	-13,127
Employee Count	128
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:ORC.B has paid 6.91 million in taxes.

Income Tax	6.91M
Effective Tax Rate	132.15%

Stock Price Statistics

The stock price has increased by +11.91% in the last 52 weeks. The beta is -0.01, so TSXV:ORC.B's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+11.91%
50-Day Moving Average	3.36
200-Day Moving Average	3.12
Relative Strength Index (RSI)	60.06
Average Volume (20 Days)	6,855

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 151.81 million and -1.68 million in losses. Loss per share was -0.08.

Revenue	151.81M
Gross Profit	124.24M
Operating Income	80.04M
Pretax Income	5.23M
Net Income	-1.68M
EBITDA	125.24M
EBIT	80.04M
Loss Per Share	-0.08

Balance Sheet

The company has 134.44 million in cash and 440,527 in debt, giving a net cash position of 134.00 million or 6.78 per share.

Cash & Cash Equivalents	134.44M
Total Debt	440,527
Net Cash	134.00M
Net Cash Per Share	6.78
Equity (Book Value)	110.34M
Book Value Per Share	5.58
Working Capital	67.30M

Cash Flow

In the last 12 months, operating cash flow was 93.73 million and capital expenditures -33.08 million, giving a free cash flow of 60.65 million.

Operating Cash Flow	93.73M
Capital Expenditures	-33.08M
Free Cash Flow	60.65M
FCF Per Share	3.07

Margins

Gross margin is 81.84%, with operating and profit margins of 52.73% and -1.11%.

Gross Margin	81.84%
Operating Margin	52.73%
Pretax Margin	3.44%
Profit Margin	-1.11%
EBITDA Margin	82.50%
EBIT Margin	52.73%
FCF Margin	39.95%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 11.20%.

Dividend Per Share	0.40
Dividend Yield	11.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	11.38%
Earnings Yield	-0.98%
FCF Yield	35.46%

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 3.34 and a Piotroski F-Score of 4.

Altman Z-Score	3.34
Piotroski F-Score	4