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

TSX-V:ORC-B • VGG6769T1158

Current stock price

3.77 CAD
-0.03 (-0.79%)
Last:

This ORC-B.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ORC-B.CA Profitability Analysis

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.
  • ORC-B had a positive operating cash flow in each of the past 5 years.
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

  • With an excellent Return On Assets value of 9.03%, ORC-B belongs to the best of the industry, outperforming 92.12% of the companies in the same industry.
  • ORC-B has a better Return On Equity (19.06%) than 95.07% of its industry peers.
  • ORC-B has a better Return On Invested Capital (31.47%) than 99.51% 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 6.97%.
  • 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

  • The Profit Margin of ORC-B (14.92%) is better than 76.85% of its industry peers.
  • ORC-B's Operating Margin of 33.30% is amongst the best of the industry. ORC-B outperforms 85.22% of its industry peers.
  • In the last couple of years the Operating Margin of ORC-B has declined.
  • The Gross Margin of ORC-B (83.26%) is better than 95.07% of its industry peers.
  • ORC-B's Gross Margin has been stable in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. ORC-B.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ORC-B 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.
  • The debt/assets ratio for ORC-B has been reduced compared to a year ago.
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

  • An Altman-Z score of 2.29 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 (2.29) than 67.49% of its industry peers.
  • ORC-B has a debt to FCF ratio of 0.00. This is a very positive value and a sign of high solvency as it would only need 0.00 years to pay back of 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 97.54% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that ORC-B is not too dependend on debt financing.
  • ORC-B's Debt to Equity ratio of 0.00 is amongst the best of the industry. ORC-B outperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.29
ROIC/WACC2.98
WACC10.56%
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.
  • Looking at the Current ratio, with a value of 1.58, ORC-B is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
  • 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.
  • With a decent Quick ratio value of 1.58, ORC-B is doing good in the industry, outperforming 73.40% of the companies in the same industry.
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

More info and screens

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

3

3. ORC-B.CA Growth Analysis

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 -47.68% 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 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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. ORC-B.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 3.37, the valuation of ORC-B can be described as very cheap.
  • Based on the Price/Earnings ratio, ORC-B is valued cheaper than 97.54% 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 26.64.
  • ORC-B is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 3.37
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 40

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 RankSector Rank
P/FCF 0.78
EV/EBITDA -1.05
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

  • 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.
  • 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. ORC-B.CA Dividend Analysis

5.1 Amount

  • ORC-B has a Yearly Dividend Yield of 10.53%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.11, ORC-B pays a better dividend. On top of this ORC-B pays more dividend than 97.54% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, ORC-B pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.53%

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.
  • ORC-B has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)18.08%
Div Incr Years2
Div Non Decr Years7
ORC-B.CA Yearly Dividends per shareORC-B.CA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 35.79% of the earnings are spent on dividend by ORC-B. This is a low number and 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

More info and screens

Find the best dividend stocksShow peers with best dividend

ORC-B.CA Fundamentals: All Metrics, Ratios and Statistics

ORCA ENERGY GROUP INC

TSX-V:ORC-B (5/1/2026, 7:00:00 PM)

3.77

-0.03 (-0.79%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A
Earnings (Next)05-05
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap74.50M
Revenue(TTM)108.27M
Net Income(TTM)16.16M
Analysts80
Price Target3.41 (-9.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 10.53%
Yearly Dividend0.4
Dividend Growth(5Y)18.08%
DP35.79%
Div Incr Years2
Div Non Decr Years7
Ex-Date03-31
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)0%
PT rev (3m)-6.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 3.37
Fwd PE N/A
P/S 0.5
P/FCF 0.78
P/OCF 0.6
P/B 0.64
P/tB 0.64
EV/EBITDA -1.05
EPS(TTM)1.12
EY29.71%
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)4.82
FCFY127.92%
OCF(TTM)6.28
OCFY166.52%
SpS7.49
BVpS5.86
TBVpS5.86
PEG (NY)0.01
PEG (5Y)N/A
Graham Number12.1567 (222.46%)
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 2.29
F-Score8
WACC10.56%
ROIC/WACC2.98
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 Fundamental Analysis FAQ

What is the fundamental rating for ORC-B stock?

ChartMill assigns a fundamental rating of 6 / 10 to ORC-B.CA.


What is the valuation status for ORC-B stock?

ChartMill assigns a valuation rating of 6 / 10 to ORCA ENERGY GROUP INC (ORC-B.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for ORCA ENERGY GROUP INC?

ORCA ENERGY GROUP INC (ORC-B.CA) has a profitability rating of 8 / 10.


How financially healthy is ORCA ENERGY GROUP INC?

The financial health rating of ORCA ENERGY GROUP INC (ORC-B.CA) is 7 / 10.


Can you provide the dividend sustainability for ORC-B stock?

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