Education
About Us
Working with TipRanks
Follow Us
Orca Exploration Group Inc Class B (ORXGF)
OTHER OTC:ORXGF
Total Valuation
Orca Exploration Group has a market cap or net worth of $119.43M. The enterprise value is -$25.27M.
Market Cap$119.43M
Enterprise Value-$25.27M
Share Statistics
Orca Exploration Group has 18,022,114 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,022,114
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orca Exploration Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.57%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.57%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee861.21K
Profits Per Employee54.80K
Employee Count128
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orca Exploration Group is 9.46. Orca Exploration Group’s PEG ratio is -0.13.
PE Ratio9.46
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.75
Price to FCF1.67
Price to Operating Cash Flow1.37
PEG Ratio-0.13
Income Statement
In the last 12 months, Orca Exploration Group had revenue of 110.23M and earned 7.01M in profits. Earnings per share was 0.35.
Revenue110.23M
Gross Profit49.18M
Operating Income36.92M
Pretax Income25.15M
Net Income7.01M
EBITDA75.21M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 30.69M and capital expenditures -9.43M, giving a free cash flow of 21.27M billion.
Operating Cash Flow30.69M
Free Cash Flow21.27M
Free Cash Flow per Share1.18
Dividends & Yields
Orca Exploration Group pays an annual dividend of $0.072, resulting in a dividend yield of 12.09%
Dividend Per Share$0.072
Dividend Yield12.09%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-6.15%
50-Day Moving Average2.03
200-Day Moving Average2.09
Relative Strength Index (RSI)71.32
Average Volume (3m)901.00
Important Dates
Orca Exploration Group upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateNov 13, 2024
Next Earnings DateApr 28, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Orca Exploration Group as a current ratio of 1.98, with Debt / Equity ratio of 40.10%
Current Ratio1.98
Quick Ratio1.98
Debt to Market Cap0.60
Net Debt to EBITDA-0.81
Interest Coverage Ratio4.71
Taxes
In the past 12 months, Orca Exploration Group has paid 18.13M in taxes.
Income Tax18.13M
Effective Tax Rate0.72
Enterprise Valuation
Orca Exploration Group EV to EBITDA ratio is 0.07, with an EV/FCF ratio of 0.13.
EV to Sales0.05
EV to EBITDA0.07
EV to Free Cash Flow0.13
EV to Operating Cash Flow0.11
Balance Sheet
Orca Exploration Group has $101.74M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$66.27M billion.
Cash & Marketable Securities$101.74M
Total Debt$0.00
Net Cash-$66.27M
Net Cash Per Share-$3.68
Tangible Book Value Per Share$4.43
Margins
Gross margin is 43.76%, with operating margin of 33.50%, and net profit margin of 6.36%.
Gross Margin43.76%
Operating Margin33.50%
Pretax Margin22.81%
Net Profit Margin6.36%
EBITDA Margin68.23%
EBIT Margin29.92%
Analyst Forecast
The average price target for Orca Exploration Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―