Orca Exploration Group Inc Class B (TSE:ORC.B)
:ORC.B
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Orca Exploration Group
(ORC.B)
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Rating:74Outperform
Price Target:
C$4.00
▲(17.65% Upside)
Action:UpgradedDate:12/11/25
The overall stock score of 74 for TSE:ORC.B is driven primarily by strong financial performance (score: 73, weight: 50%), with a healthy balance sheet and robust cash flow growth, alongside an attractive valuation (score: 85, weight: 20%) due to a low P/E ratio and decent dividend yield. Technical analysis (score: 68, weight: 30%) supports a cautiously positive outlook with bullish trends, though overbought signals temper enthusiasm. Financial stability and valuation are the key strengths, while revenue decline remains a risk to monitor.
Positive Factors
Strong Cash Flow
Strong cash flow growth enhances liquidity and provides the company with the flexibility to invest in growth opportunities and manage debt effectively.
Negative Factors
Declining Revenue
Declining revenue indicates potential challenges in market demand or competitive pressures, which could impact long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Cash Flow
Strong cash flow growth enhances liquidity and provides the company with the flexibility to invest in growth opportunities and manage debt effectively.
Read all positive factors
Orca Exploration Group (ORC.B) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$97.15M
Dividend Yield2.08%
Average Volume (3M)5.40K
Price to Earnings (P/E)0.8
Beta (1Y)1.35
Revenue Growth10.08%
EPS Growth322.40%
CountryCA
Employees128
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)1.35
Shares Outstanding18,015,015
10 Day Avg. Volume5,696
30 Day Avg. Volume5,403
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.68
Price to Sales (P/S)0.38
P/FCF Ratio4.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.17
Revenue Forecast (FY)C$75.43M
Orca Exploration Group Business Overview & Revenue Model
Company Description
Orca Energy Group Inc. engages in the exploration, development, production, and sale of petroleum and natural gas to the power and industrial sectors in Tanzania. It principally holds interests in the Songo Songo natural gas field located to the s...
How the Company Makes Money
Orca Exploration Group generates revenue primarily through the sale of natural gas and oil. The company's main revenue stream comes from long-term contracts with local utilities and industrial customers for natural gas supply, which provides a sta...
Orca Exploration Group Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 108.27M | 111.59M | 110.23M | 118.09M | 86.02M | 77.87M |
| Gross Profit | 56.90M | 61.10M | 49.18M | 70.90M | 57.99M | 51.14M |
| EBITDA | 61.32M | 18.63M | 75.21M | 92.76M | 62.94M | 67.12M |
| Net Income | 16.16M | -21.58M | 7.01M | 27.73M | 16.37M | 27.76M |
Balance Sheet | ||||||
| Total Assets | 178.84M | 185.77M | 215.43M | 248.08M | 230.27M | 242.61M |
| Cash, Cash Equivalents and Short-Term Investments | 127.87M | 90.08M | 101.57M | 96.32M | 72.98M | 104.19M |
| Total Debt | 21.00K | 30.34M | 40.42M | 49.77M | 54.78M | 54.67M |
| Total Liabilities | 94.05M | 124.49M | 126.75M | 152.80M | 158.82M | 150.74M |
| Stockholders Equity | 84.78M | 61.28M | 88.68M | 89.62M | 68.34M | 90.35M |
Cash Flow | ||||||
| Free Cash Flow | 69.72M | 9.13M | 39.69M | 41.93M | 15.13M | 19.47M |
| Operating Cash Flow | 90.76M | 27.09M | 48.48M | 67.66M | 40.11M | 46.51M |
| Investing Cash Flow | -21.04M | -17.96M | -8.79M | -25.73M | -24.98M | 17.72M |
| Financing Cash Flow | -44.28M | -23.07M | -31.74M | -18.69M | -45.95M | -54.41M |
Orca Exploration Group Technical Analysis
Positive
3.40
Price Trends
2.75
Positive
2.33
Positive
1.95
Positive
Market Momentum
0.16
Positive
63.58
Neutral
-2.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ORC.B, the sentiment is Positive. The current price of 3.4 is above the 20-day moving average (MA) of 3.33, above the 50-day MA of 2.75, and above the 200-day MA of 1.95, indicating a bullish trend. The MACD of 0.16 indicates Positive momentum. The RSI at 63.58 is Neutral, neither overbought nor oversold. The STOCH value of -2.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ORC.B.
Orca Exploration Group Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | C$97.15M | 0.82 | 18.65% | 2.08% | 10.08% | 322.40% | |
71 Outperform | C$250.52M | 7.63 | 38.78% | 8.04% | 2.27% | 3.61% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
61 Neutral | C$144.32M | 14.68 | -37.75% | 0.66% | 12.23% | -424.88% | |
56 Neutral | C$330.28M | 43.82 | -2.71% | ― | ― | 86.19% | |
55 Neutral | C$222.90M | -9.66 | -3.24% | ― | -9.55% | -154.04% | |
47 Neutral | C$119.98M | -6.76 | -10.07% | ― | 19.15% | 43.88% |
* Energy Sector Average
TSE:ORC.B
Orca Exploration Group
3.35
2.16
180.33%
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106.94%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.