ORCA ENERGY GROUP INC (ORC-B.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ORC-B - VGG6769T1158 - Common Stock
3.35 CAD
+0.35 (+11.67%)
ORC-B gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 215 industry peers in the Oil, Gas & Consumable Fuels industry. ORC-B has an excellent financial health rating, but there are some minor concerns on its profitability. ORC-B has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ORC-B has reported negative net income.
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.
In the past 5 years ORC-B always reported a positive cash flow from operatings.
1.2 Ratios
ORC-B has a Return On Assets (-0.75%) which is comparable to the rest of the industry.
ORC-B has a Return On Equity (-1.52%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 32.90%, ORC-B belongs to the top of the industry, outperforming 99.53% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ORC-B is significantly above the industry average of 6.53%.
The 3 year average ROIC (26.69%) for ORC-B is below the current ROIC(32.90%), indicating increased profibility in the last year.
| 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 has a Operating Margin of 34.32%. This is amongst the best in the industry. ORC-B outperforms 85.58% of its industry peers.
ORC-B's Operating Margin has declined in the last couple of years.
ORC-B has a Gross Margin of 81.84%. This is amongst the best in the industry. ORC-B outperforms 94.42% of its industry peers.
ORC-B's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ORC-B is creating value.
ORC-B has about the same amout of shares outstanding than it did 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.
2.2 Solvency
ORC-B has an Altman-Z score of 2.43. 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.
With a decent Altman-Z score value of 2.43, ORC-B is doing good in the industry, outperforming 74.88% of the companies in the same industry.
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.
ORC-B's Debt to FCF ratio of 0.01 is amongst the best of the industry. ORC-B outperforms 97.21% of its industry peers.
ORC-B has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ORC-B (0.00) is better than 83.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 2.43 |
ROIC/WACC2.9
WACC11.35%
2.3 Liquidity
ORC-B has a Current 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.
The Current ratio of ORC-B (1.61) is better than 73.02% 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 75.35% 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%.
ORC-B shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.37%.
The Revenue has been growing slightly by 5.45% on average over the past years.
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
The Earnings Per Share is expected to decrease by -37.87% on average over the next years. This is quite bad
ORC-B is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -25.99% yearly.
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
ORC-B reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ORC-B. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, ORC-B is valued cheaply inside the industry as 99.53% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.06 | ||
| EV/EBITDA | -0.71 |
4.3 Compensation for Growth
ORC-B has a very decent profitability rating, which may justify a higher PE ratio.
ORC-B's earnings are expected to decrease with -37.87% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.61%
EPS Next 3Y-37.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 13.33%, ORC-B is a good candidate for dividend investing.
ORC-B's Dividend Yield is rather good when compared to the industry average which is at 5.88. ORC-B pays more dividend than 99.07% of the companies in the same industry.
ORC-B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.33% |
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.
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 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 2Y32.61%
EPS Next 3Y-37.87%
TSX-V:ORC-B (11/28/2025, 7:00:00 PM)
3.35
+0.35 (+11.67%)
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 Cap66.20M
Revenue(TTM)111.31M
Net Income(TTM)-1.23M
Analysts82.5
Price Target4.21 (25.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.33% |
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)-8.33%
PT rev (3m)-8.33%
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.42 | ||
| P/FCF | 1.06 | ||
| P/OCF | 0.69 | ||
| P/B | 0.58 | ||
| P/tB | 0.58 | ||
| EV/EBITDA | -0.71 |
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)3.15
FCFY94.15%
OCF(TTM)4.87
OCFY145.5%
SpS7.89
BVpS5.74
TBVpS5.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
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-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 | 2.43 |
F-Score5
WACC11.35%
ROIC/WACC2.9
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 Y398.96%
EPS Next 2Y32.61%
EPS Next 3Y-37.87%
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-13.79%
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 Year0.3%
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%
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 5 / 10 to ORC-B.CA.
Can you provide the valuation status for ORCA ENERGY GROUP INC?
ChartMill assigns a valuation rating of 2 / 10 to ORCA ENERGY GROUP INC (ORC-B.CA). This can be considered as Overvalued.
How profitable is ORCA ENERGY GROUP INC (ORC-B.CA) stock?
ORCA ENERGY GROUP INC (ORC-B.CA) has a profitability rating of 6 / 10.
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.