Canada · Delayed Price · Currency is CAD Orca Energy Group Statistics
Total Valuation
TSXV:ORC.B has a market cap or net worth of CAD 89.04 million. The enterprise value is 12.20 million.
| Market Cap | 89.04M |
| Enterprise Value | 12.20M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSXV:ORC.B has 19.76 million shares outstanding. The number of shares has increased by 26.76% in one year.
| Current Share Class | 18.02M |
| Shares Outstanding | 19.76M |
| Shares Change (YoY) | +26.76% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | n/a |
| Float | 14.82M |
Valuation Ratios
The trailing PE ratio is 3.48.
| PE Ratio | 3.48 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 1.07 |
| P/OCF Ratio | 1.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.13, with an EV/FCF ratio of 0.15.
| EV / Earnings | 0.72 |
| EV / Sales | 0.10 |
| EV / EBITDA | 0.13 |
| EV / EBIT | 0.24 |
| EV / FCF | 0.15 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.07 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 29.30% and return on invested capital (ROIC) is 55.42%.
| Return on Equity (ROE) | 29.30% |
| Return on Assets (ROA) | 16.30% |
| Return on Invested Capital (ROIC) | 55.42% |
| Return on Capital Employed (ROCE) | 159.90% |
| Weighted Average Cost of Capital (WACC) | 13.96% |
| Revenue Per Employee | 12.60M |
| Profits Per Employee | 1.70M |
| Employee Count | 10 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:ORC.B has paid 46.23 million in taxes.
| Income Tax | 46.23M |
| Effective Tax Rate | 73.10% |
Stock Price Statistics
The stock price has decreased by -7.64% in the last 52 weeks. The beta is 0.85, so TSXV:ORC.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -7.64% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 23.14 |
| Average Volume (20 Days) | 6,581 |
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 125.96 million and earned 17.02 million in profits. Earnings per share was 0.86.
| Revenue | 125.96M |
| Gross Profit | 100.39M |
| Operating Income | 51.87M |
| Pretax Income | 63.24M |
| Net Income | 17.02M |
| EBITDA | 95.91M |
| EBIT | 51.87M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 77.05 million in cash and 206,587 in debt, with a net cash position of 76.85 million or 3.89 per share.
| Cash & Cash Equivalents | 77.05M |
| Total Debt | 206,587 |
| Net Cash | 76.85M |
| Net Cash Per Share | 3.89 |
| Equity (Book Value) | 32.44M |
| Book Value Per Share | 1.64 |
| Working Capital | 11.09M |
Cash Flow
In the last 12 months, operating cash flow was 88.48 million and capital expenditures -5.01 million, giving a free cash flow of 83.47 million.
| Operating Cash Flow | 88.48M |
| Capital Expenditures | -5.01M |
| Depreciation & Amortization | 44.09M |
| Net Borrowing | 118,771 |
| Free Cash Flow | 83.47M |
| FCF Per Share | 4.22 |
Margins
Gross margin is 79.70%, with operating and profit margins of 41.18% and 13.51%.
| Gross Margin | 79.70% |
| Operating Margin | 41.18% |
| Pretax Margin | 50.21% |
| Profit Margin | 13.51% |
| EBITDA Margin | 76.15% |
| EBIT Margin | 41.18% |
| FCF Margin | 66.26% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 86.33%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 86.33% |
| Dividend Growth (YoY) | 750.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 400.66% |
| Buyback Yield | -26.76% |
| Shareholder Yield | 59.57% |
| Earnings Yield | 19.11% |
| FCF Yield | 93.74% |
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 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |