Canada · Delayed Price · Currency is CAD Orca Energy Group Statistics
Total Valuation
TSXV:ORC.B has a market cap or net worth of CAD 80.94 million. The enterprise value is -31.11 million.
| Market Cap | 80.94M |
| Enterprise Value | -31.11M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TSXV:ORC.B has 19.76 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 18.02M |
| Shares Outstanding | 19.76M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | n/a |
| Float | 14.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 1.86 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.11 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -25.66% and return on invested capital (ROIC) is 12.41%.
| Return on Equity (ROE) | -25.66% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 12.41% |
| Return on Capital Employed (ROCE) | 51.92% |
| Weighted Average Cost of Capital (WACC) | -3.12% |
| Revenue Per Employee | 12.73M |
| Profits Per Employee | -1.82M |
| Employee Count | 128 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:ORC.B has paid 44.56 million in taxes.
| Income Tax | 44.56M |
| Effective Tax Rate | 169.32% |
Stock Price Statistics
The stock price has decreased by -34.83% in the last 52 weeks. The beta is 0.86, so TSXV:ORC.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -34.83% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 12,389 |
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 127.32 million and -18.24 million in losses. Loss per share was -0.92.
| Revenue | 127.32M |
| Gross Profit | 100.50M |
| Operating Income | 14.17M |
| Pretax Income | 26.32M |
| Net Income | -18.24M |
| EBITDA | 56.92M |
| EBIT | 14.17M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 112.13 million in cash and 89,466 in debt, with a net cash position of 112.04 million or 5.67 per share.
| Cash & Cash Equivalents | 112.13M |
| Total Debt | 89,466 |
| Net Cash | 112.04M |
| Net Cash Per Share | 5.67 |
| Equity (Book Value) | 27.28M |
| Book Value Per Share | 1.38 |
| Working Capital | 14.83M |
Cash Flow
In the last 12 months, operating cash flow was 45.95 million and capital expenditures -2.47 million, giving a free cash flow of 43.48 million.
| Operating Cash Flow | 45.95M |
| Capital Expenditures | -2.47M |
| Depreciation & Amortization | 41.67M |
| Net Borrowing | 215,925 |
| Free Cash Flow | 43.48M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 78.94%, with operating and profit margins of 11.13% and -14.33%.
| Gross Margin | 78.94% |
| Operating Margin | 11.13% |
| Pretax Margin | 20.67% |
| Profit Margin | -14.33% |
| EBITDA Margin | 44.71% |
| EBIT Margin | 11.13% |
| FCF Margin | 35.04% |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 113.73%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 113.73% |
| Dividend Growth (YoY) | 107.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 113.75% |
| Earnings Yield | -22.54% |
| FCF Yield | 53.73% |
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 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |