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Orca Exploration Group Inc Class B (TSE:ORC.B)
:ORC.B
RESEARCH TOOLSreports
Total Valuation
Orca Exploration Group has a market cap or net worth of $165.11M. The enterprise value is C$53.25M.
Market Cap$165.11M
Enterprise ValueC$53.25M
Share Statistics
Orca Exploration Group has 18,015,015 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,015,015
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orca Exploration Group’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is 22.51%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)22.51%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee871.82K
Profits Per Employee-168.58K
Employee Count128
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orca Exploration Group is -1.94. Orca Exploration Group’s PEG ratio is 0.59.
PE Ratio-1.94
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.68
Price to FCF4.21
Price to Operating Cash Flow0.90
PEG Ratio0.59
Income Statement
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.
Revenue111.59M
Gross Profit61.10M
Operating Income18.28M
Pretax Income-17.16M
Net Income-21.58M
EBITDA18.63M
Earnings Per Share (EPS)-1.09
Cash Flow
In the last 12 months, operating cash flow was 53.52M and capital expenditures -24.23M, giving a free cash flow of 29.30M billion.
Operating Cash Flow53.52M
Free Cash Flow29.30M
Free Cash Flow per Share1.63
Dividends & Yields
Orca Exploration Group pays an annual dividend of C$0.822, resulting in a dividend yield of 11.96%
Dividend Per ShareC$0.822
Dividend Yield11.96%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-2.44%
50-Day Moving Average3.00
200-Day Moving Average2.85
Relative Strength Index (RSI)63.01
Average Volume (3m)2.86K
Important Dates
Orca Exploration Group upcoming earnings date is Aug 13, 2025, TBA (Not Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Orca Exploration Group as a current ratio of 1.19, with Debt / Equity ratio of 0.29%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap0.72
Net Debt to EBITDA-3.21
Interest Coverage Ratio3.83
Taxes
In the past 12 months, Orca Exploration Group has paid 4.42M in taxes.
Income Tax4.42M
Effective Tax Rate-0.26
Enterprise Valuation
Orca Exploration Group EV to EBITDA ratio is -0.96, with an EV/FCF ratio of -1.95.
EV to Sales-0.16
EV to EBITDA-0.96
EV to Free Cash Flow-1.95
EV to Operating Cash Flow-0.66
Balance Sheet
Orca Exploration Group has $70.18M in cash and marketable securities with $174.00K in debt, giving a net cash position of -$70.01M billion.
Cash & Marketable Securities$70.18M
Total Debt$174.00K
Net Cash-$70.01M
Net Cash Per Share-$3.89
Tangible Book Value Per Share$3.10
Margins
Gross margin is 54.41%, with operating margin of 16.38%, and net profit margin of -19.34%.
Gross Margin54.41%
Operating Margin16.38%
Pretax Margin-15.38%
Net Profit Margin-19.34%
EBITDA Margin16.70%
EBIT Margin-11.10%
Analyst Forecast
The average price target for Orca Exploration Group is $2.99, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.99
Price Target Upside-10.88% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast12.88%
EPS Growth Forecast-772.07%