ORCA ENERGY GROUP INC (ORC-B.CA) Stock Fundamental Analysis

TSX-V:ORC-B • VGG6769T1158

4.3 CAD
-0.05 (-1.15%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

ORC-B gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 203 industry peers in the Oil, Gas & Consumable Fuels industry. ORC-B gets an excellent profitability rating and is at the same time showing great financial health properties. ORC-B has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally ORC-B also has an excellent dividend rating. This makes ORC-B very considerable for dividend investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year ORC-B was profitable.
  • ORC-B had a positive operating cash flow in the past year.
  • 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.
ORC-B.CA Yearly Net Income VS EBIT VS OCF VS FCFORC-B.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

  • The Return On Assets of ORC-B (9.03%) is better than 93.60% of its industry peers.
  • ORC-B's Return On Equity of 19.06% is amongst the best of the industry. ORC-B outperforms 96.06% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 31.47%, ORC-B belongs to the top of the industry, outperforming 99.51% 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 6.56%.
  • 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 RankSector 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%
ORC-B.CA Yearly ROA, ROE, ROICORC-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • ORC-B has a better Profit Margin (14.92%) than 77.34% of its industry peers.
  • ORC-B has a better Operating Margin (33.30%) than 86.21% of its industry peers.
  • In the last couple of years the Operating Margin of ORC-B has declined.
  • With an excellent Gross Margin value of 83.26%, ORC-B belongs to the best of the industry, outperforming 95.57% 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 RankSector 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%
ORC-B.CA Yearly Profit, Operating, Gross MarginsORC-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • The number of shares outstanding for ORC-B has been reduced compared to 5 years ago.
  • ORC-B has a better debt/assets ratio than last year.
ORC-B.CA Yearly Shares OutstandingORC-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ORC-B.CA Yearly Total Debt VS Total AssetsORC-B.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • ORC-B has an Altman-Z score of 2.34. 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.
  • ORC-B has a better Altman-Z score (2.34) than 72.41% of its industry peers.
  • 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.
  • With an excellent Debt to FCF ratio value of 0.00, ORC-B belongs to the best of the industry, outperforming 97.04% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.00, ORC-B belongs to the top of the industry, outperforming 85.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.34
ROIC/WACC3.09
WACC10.18%
ORC-B.CA Yearly LT Debt VS Equity VS FCFORC-B.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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's Current ratio of 1.58 is fine compared to the rest of the industry. ORC-B outperforms 73.40% of its industry peers.
  • ORC-B has a Quick Ratio of 1.58. 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 has a Quick ratio of 1.58. This is in the better half of the industry: ORC-B outperforms 75.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.58
ORC-B.CA Yearly Current Assets VS Current LiabilitesORC-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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.
  • The Revenue has grown by 9.15% in the past year. This is quite good.
  • 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)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

  • Based on estimates for the next years, ORC-B will show a very negative growth in Earnings Per Share. The EPS will decrease by -47.68% on average per year.
  • The Revenue is expected to decrease by -25.99% on average over the next years. This is quite bad
EPS Next Y565.71%
EPS Next 2Y25.15%
EPS Next 3Y-47.68%
EPS Next 5YN/A
Revenue Next Year-4.45%
Revenue Next 2Y-11.65%
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.
ORC-B.CA Yearly Revenue VS EstimatesORC-B.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
ORC-B.CA Yearly EPS VS EstimatesORC-B.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 1 -1

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 3.84, which indicates a rather cheap valuation of ORC-B.
  • Based on the Price/Earnings ratio, ORC-B is valued cheaper than 97.04% of the companies in the same industry.
  • ORC-B's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.16.
  • ORC-B is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 3.84
Fwd PE N/A
ORC-B.CA Price Earnings VS Forward Price EarningsORC-B.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, ORC-B is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 0.89
EV/EBITDA -0.94
ORC-B.CA Per share dataORC-B.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • ORC-B's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of ORC-B may justify a higher PE ratio.
  • ORC-B's earnings are expected to decrease with -47.68% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y25.15%
EPS Next 3Y-47.68%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. Dividend

5.1 Amount

  • ORC-B has a Yearly Dividend Yield of 8.95%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.25, ORC-B pays a better dividend. On top of this ORC-B pays more dividend than 98.52% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ORC-B pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.95%

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
ORC-B.CA Yearly Dividends per shareORC-B.CA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • ORC-B pays out 35.79% of its income as dividend. This is a sustainable payout ratio.
DP35.79%
EPS Next 2Y25.15%
EPS Next 3Y-47.68%
ORC-B.CA Yearly Income VS Free CF VS DividendORC-B.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M
ORC-B.CA Dividend Payout.ORC-B.CA Dividend Payout, showing the Payout Ratio.ORC-B.CA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

ORCA ENERGY GROUP INC

TSX-V:ORC-B (2/17/2026, 7:00:00 PM)

4.3

-0.05 (-1.15%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)04-28
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap84.97M
Revenue(TTM)108.27M
Net Income(TTM)16.16M
Analysts80
Price Target3.7 (-13.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.95%
Yearly Dividend0.4
Dividend Growth(5Y)18.08%
DP35.79%
Div Incr Years0
Div Non Decr Years5
Ex-DateN/A
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)1.4%
PT rev (3m)-12.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)55.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.59%
Valuation
Industry RankSector Rank
PE 3.84
Fwd PE N/A
P/S 0.57
P/FCF 0.89
P/OCF 0.69
P/B 0.73
P/tB 0.73
EV/EBITDA -0.94
EPS(TTM)1.12
EY26.05%
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)4.82
FCFY112.06%
OCF(TTM)6.27
OCFY145.86%
SpS7.48
BVpS5.86
TBVpS5.86
PEG (NY)0.01
PEG (5Y)N/A
Graham Number12.15
Profitability
Industry RankSector 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 RankSector 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 2.34
F-Score8
WACC10.18%
ROIC/WACC3.09
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 Y565.71%
EPS Next 2Y25.15%
EPS Next 3Y-47.68%
EPS Next 5YN/A
Revenue 1Y (TTM)9.15%
Revenue growth 3Y9.06%
Revenue growth 5Y5.45%
Sales Q2Q%-12.27%
Revenue Next Year-4.45%
Revenue Next 2Y-11.65%
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 fundamental rating for ORC-B stock?

ChartMill assigns a fundamental rating of 7 / 10 to ORC-B.CA.


What is the valuation status of ORCA ENERGY GROUP INC (ORC-B.CA) stock?

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.


Can you provide the PE and PB ratios for ORC-B stock?

The Price/Earnings (PE) ratio for ORCA ENERGY GROUP INC (ORC-B.CA) is 3.84 and the Price/Book (PB) ratio is 0.73.


Is the dividend of ORCA ENERGY GROUP INC sustainable?

The dividend rating of ORCA ENERGY GROUP INC (ORC-B.CA) is 8 / 10 and the dividend payout ratio is 35.79%.