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 160.61 million. The enterprise value is 75.03 million.

Market Cap	160.61M
Enterprise Value	75.03M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

TSXV:ORC.B has 19.76 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	18.02M
Shares Outstanding	19.76M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	n/a
Float	14.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.07
PS Ratio	1.00
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	12.23
P/OCF Ratio	4.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.72, with an EV/FCF ratio of 5.71.

EV / Earnings	-2.42
EV / Sales	0.47
EV / EBITDA	0.72
EV / EBIT	1.26
EV / FCF	5.71

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.50.

Current Ratio	1.19
Quick Ratio	1.18
Debt / Equity	0.50
Debt / EBITDA	0.42
Debt / FCF	3.35
Interest Coverage	8.65

Financial Efficiency

Return on equity (ROE) is -28.78% and return on invested capital (ROIC) is 23.32%.

Return on Equity (ROE)	-28.78%
Return on Assets (ROA)	12.86%
Return on Invested Capital (ROIC)	23.32%
Return on Capital Employed (ROCE)	57.35%
Revenue Per Employee	1.25M
Profits Per Employee	-242,557
Employee Count	128
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.87% in the last 52 weeks. The beta is -0.15, so TSXV:ORC.B's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-24.87%
50-Day Moving Average	3.01
200-Day Moving Average	3.05
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	13,010

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 160.56 million and -31.05 million in losses. Loss per share was -1.57.

Revenue	160.56M
Gross Profit	131.80M
Operating Income	59.39M
Pretax Income	-24.69M
Net Income	-31.05M
EBITDA	103.59M
EBIT	59.39M
Loss Per Share	-1.57

Balance Sheet

The company has 129.60 million in cash and 44.03 million in debt, giving a net cash position of 85.58 million or 4.33 per share.

Cash & Cash Equivalents	129.60M
Total Debt	44.03M
Net Cash	85.58M
Net Cash Per Share	4.33
Equity (Book Value)	88.17M
Book Value Per Share	4.46
Working Capital	31.52M

Cash Flow

In the last 12 months, operating cash flow was 38.97 million and capital expenditures -25.84 million, giving a free cash flow of 13.13 million.

Operating Cash Flow	38.97M
Capital Expenditures	-25.84M
Free Cash Flow	13.13M
FCF Per Share	0.66

Margins

Gross margin is 82.09%, with operating and profit margins of 36.99% and -19.34%.

Gross Margin	82.09%
Operating Margin	36.99%
Pretax Margin	-15.38%
Profit Margin	-19.34%
EBITDA Margin	64.51%
EBIT Margin	36.99%
FCF Margin	8.18%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 13.38%.

Dividend Per Share	0.40
Dividend Yield	13.38%
Dividend Growth (YoY)	21.70%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.31%
Shareholder Yield	13.69%
Earnings Yield	-19.33%
FCF Yield	8.18%

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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a