ORCA ENERGY GROUP INC (ORC-B.CA) Stock Fundamental Analysis
Canada - TSX-V:ORC-B - VGG6769T1158 - Common Stock
3.64 CAD
-0.01 (-0.27%)
We assign a fundamental rating of 5 out of 10 to ORC-B. ORC-B was compared to 216 industry peers in the Oil, Gas & Consumable Fuels industry. ORC-B is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ORC-B is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ORC-B had negative earnings in the past year.
In the past year ORC-B had a positive cash flow from operations.
Of the past 5 years ORC-B 4 years were profitable.
In the past 5 years ORC-B always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -0.75%, ORC-B perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
With a Return On Equity value of -1.52%, ORC-B perfoms like the industry average, outperforming 50.46% of the companies in the same industry.
ORC-B's Return On Invested Capital of 32.90% is amongst the best of the industry. ORC-B outperforms 99.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ORC-B is significantly above the industry average of 6.93%.
The last Return On Invested Capital (32.90%) for ORC-B is above the 3 year average (26.69%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.75% | ||
| ROE | -1.52% | ||
| ROIC | 32.9% |
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
ORC-B's Operating Margin of 34.32% is amongst the best of the industry. ORC-B outperforms 84.26% of its industry peers.
ORC-B's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 81.84%, ORC-B belongs to the top of the industry, outperforming 95.37% of the companies in the same industry.
In the last couple of years the Gross Margin of ORC-B has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.32% | ||
| PM (TTM) | N/A | ||
| GM | 81.84% |
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
ORC-B has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for ORC-B remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ORC-B has less shares outstanding
Compared to 1 year ago, ORC-B has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.47 indicates that ORC-B is not a great score, but indicates only limited risk for bankruptcy at the moment.
ORC-B has a better Altman-Z score (2.47) than 74.54% of its industry peers.
ORC-B has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
The Debt to FCF ratio of ORC-B (0.01) is better than 98.15% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that ORC-B is not too dependend on debt financing.
ORC-B has a better Debt to Equity ratio (0.00) than 82.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 2.47 |
ROIC/WACC2.93
WACC11.22%
2.3 Liquidity
A Current Ratio of 1.61 indicates that ORC-B should not have too much problems paying its short term obligations.
ORC-B's Current ratio of 1.61 is fine compared to the rest of the industry. ORC-B outperforms 74.54% of its industry peers.
ORC-B has a Quick Ratio of 1.61. This is a normal value and indicates that ORC-B is financially healthy and should not expect problems in meeting its short term obligations.
ORC-B's Quick ratio of 1.61 is fine compared to the rest of the industry. ORC-B outperforms 75.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
ORC-B shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -161.81%.
Looking at the last year, ORC-B shows a quite strong growth in Revenue. The Revenue has grown by 9.37% in the last year.
ORC-B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.45% yearly.
EPS 1Y (TTM)-161.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1785.86%
Revenue 1Y (TTM)9.37%
Revenue growth 3Y9.06%
Revenue growth 5Y5.45%
Sales Q2Q%-2.96%
3.2 Future
ORC-B is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -539.95% yearly.
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 Y236.36%
EPS Next 2Y52.04%
EPS Next 3Y-539.95%
EPS Next 5YN/A
Revenue Next Year8.08%
Revenue Next 2Y-29.41%
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
ORC-B reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
ORC-B is valuated rather expensively with a Price/Forward Earnings ratio of 21.58.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ORC-B is on the same level as its industry peers.
ORC-B's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.58 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, ORC-B is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.17 | ||
| EV/EBITDA | -0.64 |
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.
The decent profitability rating of ORC-B may justify a higher PE ratio.
A cheap valuation may be justified as ORC-B's earnings are expected to decrease with -539.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.04%
EPS Next 3Y-539.95%
5. Dividend
5.1 Amount
ORC-B has a Yearly Dividend Yield of 11.20%, which is a nice return.
ORC-B's Dividend Yield is rather good when compared to the industry average which is at 5.90. ORC-B pays more dividend than 99.54% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, ORC-B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.2% |
5.2 History
The dividend of ORC-B is nicely growing with an annual growth rate of 18.08%!
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
The earnings of ORC-B are negative and hence is the payout ratio. ORC-B will probably not be able to sustain this dividend level.
DP-469.24%
EPS Next 2Y52.04%
EPS Next 3Y-539.95%
TSX-V:ORC-B (9/18/2025, 7:00:00 PM)
3.64
-0.01 (-0.27%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap71.93M
Analysts82.5
Price Target4.59 (26.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.2% |
Yearly Dividend0.41
Dividend Growth(5Y)18.08%
DP-469.24%
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)14.65%
PT rev (3m)14.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.74%
EPS NY rev (3m)1.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.76%
Revenue NY rev (3m)2.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.58 | ||
| P/S | 0.47 | ||
| P/FCF | 1.17 | ||
| P/OCF | 0.76 | ||
| P/B | 0.65 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | -0.64 |
EPS(TTM)-0.08
EYN/A
EPS(NY)0.17
Fwd EY4.63%
FCF(TTM)3.1
FCFY85.21%
OCF(TTM)4.79
OCFY131.68%
SpS7.76
BVpS5.64
TBVpS5.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.75% | ||
| ROE | -1.52% | ||
| ROCE | 45.7% | ||
| ROIC | 32.9% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 34.32% | ||
| PM (TTM) | N/A | ||
| GM | 81.84% | ||
| FCFM | 39.95% |
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 72.52% | ||
| Cap/Sales | 21.79% | ||
| Interest Coverage | 14.88 | ||
| Cash Conversion | 95.92% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z | 2.47 |
F-Score5
WACC11.22%
ROIC/WACC2.93
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)-161.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1785.86%
EPS Next Y236.36%
EPS Next 2Y52.04%
EPS Next 3Y-539.95%
EPS Next 5YN/A
Revenue 1Y (TTM)9.37%
Revenue growth 3Y9.06%
Revenue growth 5Y5.45%
Sales Q2Q%-2.96%
Revenue Next Year8.08%
Revenue Next 2Y-29.41%
Revenue Next 3Y-25.99%
Revenue Next 5YN/A
EBIT growth 1Y40.74%
EBIT growth 3Y-3.95%
EBIT growth 5Y-0.29%
EBIT Next Year-1.65%
EBIT Next 3Y-32.44%
EBIT Next 5YN/A
FCF growth 1Y-1.82%
FCF growth 3Y-15.5%
FCF growth 5Y-21.49%
OCF growth 1Y17.24%
OCF growth 3Y-12.27%
OCF growth 5Y-4.93%