ORCA ENERGY GROUP INC (ORC-B.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ORC-B - VGG6769T1158 - Common Stock
3.65 CAD
+0.07 (+1.96%)
Taking everything into account, ORC-B scores 6 out of 10 in our fundamental rating. ORC-B was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making ORC-B a very profitable company, without any liquidiy or solvency issues. ORC-B is valued correctly, but it does not seem to be growing. Finally ORC-B also has an excellent dividend rating. These ratings could make ORC-B a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
ORC-B had positive earnings in the past year.
In the past year ORC-B had a positive cash flow from operations.
ORC-B had positive earnings in 4 of the past 5 years.
ORC-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 9.03%, ORC-B belongs to the best of the industry, outperforming 91.98% of the companies in the same industry.
ORC-B's Return On Equity of 19.06% is amongst the best of the industry. ORC-B outperforms 95.28% of its industry peers.
With an excellent Return On Invested Capital value of 31.47%, ORC-B belongs to the best of the industry, outperforming 99.53% of the companies in the same industry.
ORC-B had an Average Return On Invested Capital over the past 3 years of 26.69%. This is significantly above the industry average of 6.57%.
The 3 year average ROIC (26.69%) for ORC-B is below the current ROIC(31.47%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.03% | ||
| ROE | 19.06% | ||
| ROIC | 31.47% |
ROA(3y)0.94%
ROA(5y)4.27%
ROE(3y)1.21%
ROE(5y)11.66%
ROIC(3y)26.69%
ROIC(5y)22.79%
1.3 Margins
Looking at the Profit Margin, with a value of 14.92%, ORC-B is in the better half of the industry, outperforming 76.89% of the companies in the same industry.
The Operating Margin of ORC-B (33.30%) is better than 86.79% of its industry peers.
In the last couple of years the Operating Margin of ORC-B has declined.
ORC-B has a Gross Margin of 83.26%. This is amongst the best in the industry. ORC-B outperforms 95.75% of its industry peers.
ORC-B's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.3% | ||
| PM (TTM) | 14.92% | ||
| GM | 83.26% |
OM growth 3Y-11.93%
OM growth 5Y-5.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.45%
GM growth 5Y-0.96%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ORC-B is creating value.
Compared to 1 year ago, ORC-B has about the same amount of shares outstanding.
ORC-B has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ORC-B has been reduced compared to a year ago.
2.2 Solvency
ORC-B has an Altman-Z score of 2.28. This is not the best score and indicates that ORC-B is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.28, ORC-B is in the better half of the industry, outperforming 73.58% of the companies in the same industry.
The Debt to FCF ratio of ORC-B is 0.00, which is an excellent value as it means it would take ORC-B, only 0.00 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.00, ORC-B belongs to the top of the industry, outperforming 97.17% of the companies in the same industry.
ORC-B has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
ORC-B has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. ORC-B outperforms 84.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.28 |
ROIC/WACC2.82
WACC11.18%
2.3 Liquidity
A Current Ratio of 1.58 indicates that ORC-B should not have too much problems paying its short term obligations.
ORC-B has a Current ratio of 1.58. This is in the better half of the industry: ORC-B outperforms 72.17% of its industry peers.
A Quick Ratio of 1.58 indicates that ORC-B should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.58, ORC-B is in the better half of the industry, outperforming 74.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
ORC-B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 325.98%, which is quite impressive.
ORC-B shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.15%.
The Revenue has been growing slightly by 5.45% on average over the past years.
EPS 1Y (TTM)325.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%833.93%
Revenue 1Y (TTM)9.15%
Revenue growth 3Y9.06%
Revenue growth 5Y5.45%
Sales Q2Q%-12.27%
3.2 Future
The Earnings Per Share is expected to decrease by -37.87% on average over the next years. This is quite bad
Based on estimates for the next years, ORC-B will show a very negative growth in Revenue. The Revenue will decrease by -25.99% on average per year.
EPS Next Y398.96%
EPS Next 2Y32.61%
EPS Next 3Y-37.87%
EPS Next 5YN/A
Revenue Next Year8.08%
Revenue Next 2Y-13.79%
Revenue Next 3Y-25.99%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 3.26 indicates a rather cheap valuation of ORC-B.
96.70% of the companies in the same industry are more expensive than ORC-B, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ORC-B to the average of the S&P500 Index (26.59), we can say ORC-B is valued rather cheaply.
The Forward Price/Earnings Ratio is negative for ORC-B. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.26 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ORC-B's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ORC-B is cheaper than 99.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.76 | ||
| EV/EBITDA | -1.07 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ORC-B has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as ORC-B's earnings are expected to decrease with -37.87% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y32.61%
EPS Next 3Y-37.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.59%, ORC-B is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.88, ORC-B pays a better dividend. On top of this ORC-B pays more dividend than 99.06% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, ORC-B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.59% |
5.2 History
On average, the dividend of ORC-B grows each year by 18.08%, which is quite nice.
ORC-B has been paying a dividend for over 5 years, so it has already some track record.
As ORC-B did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)18.08%
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
ORC-B pays out 35.79% of its income as dividend. This is a sustainable payout ratio.
DP35.79%
EPS Next 2Y32.61%
EPS Next 3Y-37.87%
TSX-V:ORC-B (12/23/2025, 7:00:00 PM)
3.65
+0.07 (+1.96%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap72.12M
Revenue(TTM)108.27M
Net Income(TTM)16.16M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.59% |
Yearly Dividend0.41
Dividend Growth(5Y)18.08%
DP35.79%
Div Incr Years0
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-13.33%
PT rev (3m)-20.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)119.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.26 | ||
| Fwd PE | N/A | ||
| P/S | 0.49 | ||
| P/FCF | 0.76 | ||
| P/OCF | 0.58 | ||
| P/B | 0.62 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | -1.07 |
EPS(TTM)1.12
EY30.68%
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)4.83
FCFY132.28%
OCF(TTM)6.28
OCFY172.18%
SpS7.5
BVpS5.87
TBVpS5.87
PEG (NY)0.01
PEG (5Y)N/A
Graham Number12.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.03% | ||
| ROE | 19.06% | ||
| ROCE | 43.71% | ||
| ROIC | 31.47% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 33.3% | ||
| PM (TTM) | 14.92% | ||
| GM | 83.26% | ||
| FCFM | 64.4% |
ROA(3y)0.94%
ROA(5y)4.27%
ROE(3y)1.21%
ROE(5y)11.66%
ROIC(3y)26.69%
ROIC(5y)22.79%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)37.07%
ROCE(5y)31.66%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-11.93%
OM growth 5Y-5.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.45%
GM growth 5Y-0.96%
F-Score8
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 62.35% | ||
| Cap/Sales | 19.43% | ||
| Interest Coverage | 13.91 | ||
| Cash Conversion | 130.05% | ||
| Profit Quality | 431.54% | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 2.28 |
F-Score8
WACC11.18%
ROIC/WACC2.82
Cap/Depr(3y)55.29%
Cap/Depr(5y)99.49%
Cap/Sales(3y)15.29%
Cap/Sales(5y)21.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)325.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%833.93%
EPS Next Y398.96%
EPS Next 2Y32.61%
EPS Next 3Y-37.87%
EPS Next 5YN/A
Revenue 1Y (TTM)9.15%
Revenue growth 3Y9.06%
Revenue growth 5Y5.45%
Sales Q2Q%-12.27%
Revenue Next Year8.08%
Revenue Next 2Y-13.79%
Revenue Next 3Y-25.99%
Revenue Next 5YN/A
EBIT growth 1Y48.86%
EBIT growth 3Y-3.95%
EBIT growth 5Y-0.29%
EBIT Next Year-23.87%
EBIT Next 3Y-33.62%
EBIT Next 5YN/A
FCF growth 1Y60.66%
FCF growth 3Y-15.5%
FCF growth 5Y-21.49%
OCF growth 1Y67.87%
OCF growth 3Y-12.27%
OCF growth 5Y-4.93%
ORCA ENERGY GROUP INC / ORC-B.CA FAQ
What is the ChartMill fundamental rating of ORCA ENERGY GROUP INC (ORC-B.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ORC-B.CA.
Can you provide the valuation status for ORCA ENERGY GROUP INC?
ChartMill assigns a valuation rating of 6 / 10 to ORCA ENERGY GROUP INC (ORC-B.CA). This can be considered as Fairly Valued.
How profitable is ORCA ENERGY GROUP INC (ORC-B.CA) stock?
ORCA ENERGY GROUP INC (ORC-B.CA) has a profitability rating of 8 / 10.
What are the PE and PB ratios of ORCA ENERGY GROUP INC (ORC-B.CA) stock?
The Price/Earnings (PE) ratio for ORCA ENERGY GROUP INC (ORC-B.CA) is 3.26 and the Price/Book (PB) ratio is 0.62.
What is the financial health of ORCA ENERGY GROUP INC (ORC-B.CA) stock?
The financial health rating of ORCA ENERGY GROUP INC (ORC-B.CA) is 7 / 10.