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 169.44 million. The enterprise value is -8.23 million.

Market Cap	169.44M
Enterprise Value	-8.23M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Dec 31, 2025

Share Statistics

TSXV:ORC.B has 19.76 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	18.02M
Shares Outstanding	19.76M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	n/a
Float	14.82M

Valuation Ratios

The trailing PE ratio is 3.06 and the forward PE ratio is 7.77.

PE Ratio	3.06
Forward PE	7.77
PS Ratio	1.12
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	1.74
P/OCF Ratio	1.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.08

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 35.43%.

Return on Equity (ROE)	18.65%
Return on Assets (ROA)	19.21%
Return on Invested Capital (ROIC)	35.43%
Return on Capital Employed (ROCE)	71.94%
Revenue Per Employee	1.18M
Profits Per Employee	175,820
Employee Count	128
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:ORC.B has paid 7.05 million in taxes.

Income Tax	7.05M
Effective Tax Rate	23.86%

Stock Price Statistics

The stock price has increased by +4.82% in the last 52 weeks. The beta is 0.32, so TSXV:ORC.B's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+4.82%
50-Day Moving Average	3.55
200-Day Moving Average	3.26
Relative Strength Index (RSI)	57.28
Average Volume (20 Days)	6,839

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 150.80 million and earned 22.50 million in profits. Earnings per share was 1.14.

Revenue	150.80M
Gross Profit	125.56M
Operating Income	82.64M
Pretax Income	29.56M
Net Income	22.50M
EBITDA	129.21M
EBIT	82.64M
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 178.11 million in cash and 437,367 in debt, giving a net cash position of 177.67 million or 8.99 per share.

Cash & Cash Equivalents	178.11M
Total Debt	437,367
Net Cash	177.67M
Net Cash Per Share	8.99
Equity (Book Value)	118.10M
Book Value Per Share	5.98
Working Capital	78.23M

Cash Flow

In the last 12 months, operating cash flow was 126.42 million and capital expenditures -29.30 million, giving a free cash flow of 97.12 million.

Operating Cash Flow	126.42M
Capital Expenditures	-29.30M
Free Cash Flow	97.12M
FCF Per Share	4.91

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 0.40, which amounts to a dividend yield of 11.49%.

Dividend Per Share	0.40
Dividend Yield	11.49%
Dividend Growth (YoY)	250.00%
Years of Dividend Growth	n/a
Payout Ratio	35.79%
Buyback Yield	0.12%
Shareholder Yield	11.61%
Earnings Yield	13.28%
FCF Yield	57.32%

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

TSXV:ORC.B has an Altman Z-Score of 3.12 and a Piotroski F-Score of 6.

Altman Z-Score	3.12
Piotroski F-Score	6