Orca Exploration Group (ORXGF) Stock Statistics & Valuation Metrics

Orca Exploration Group has a market cap or net worth of $124.36M. The enterprise value is -$67.39M.

Orca Exploration Group has 18,015,015 shares outstanding. The number of shares has decreased by -2.65% in one year.

Orca Exploration Group’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is 22.51%.

The current PE Ratio of Orca Exploration Group is 11.3. Orca Exploration Group’s PEG ratio is ―.

In the last 12 months, Orca Exploration Group had revenue of 111.59M and earned -21.58M in profits. Earnings per share was -1.09.

In the last 12 months, operating cash flow was 68.72M and capital expenditures -24.25M, giving a free cash flow of 44.47M billion.

Orca Exploration Group pays an annual dividend of $0.073, resulting in a dividend yield of 11.1%

Orca Exploration Group upcoming earnings date is Nov 12, 2025, TBA (Not Confirmed).

Orca Exploration Group as a current ratio of 1.19, with Debt / Equity ratio of 0.10%

In the past 12 months, Orca Exploration Group has paid 4.42M in taxes.

Orca Exploration Group EV to EBITDA ratio is -0.96, with an EV/FCF ratio of -1.95.

Orca Exploration Group has $98.57M in cash and marketable securities with $82.00K in debt, giving a net cash position of -$98.49M billion.

Gross margin is 52.26%, with operating margin of 16.38%, and net profit margin of -19.34%.

The average price target for Orca Exploration Group is $2.55, which is 11.43% higher than the current price. The consensus rating is Hold