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Orca Exploration Group Class B (TSE:ORC.B)
:ORC.B
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Orca Exploration Group (ORC.B) AI Stock Analysis

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TSE:ORC.B

Orca Exploration Group

(OTC:ORC.B)

Rating:68Neutral
Price Target:
C$3.50
▲(7.69%Upside)
Orca Exploration Group's strong cash flow management and positive technical indicators are offset by significant challenges in profitability and valuation concerns. The high dividend yield is a positive factor, but the negative P/E ratio due to net losses highlights the need for profitability improvements.

Orca Exploration Group (ORC.B) vs. iShares MSCI Canada ETF (EWC)

Orca Exploration Group Business Overview & Revenue Model

Company DescriptionOrca 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 south of Dar Es Salaam. The company was formerly known as Orca Exploration Group Inc. and changed its name to Orca Energy Group Inc. in July 2020. Orca Energy Group Inc. was incorporated in 2004 and is based in Road Town, British Virgin Islands.
How the Company Makes MoneyOrca Exploration Group generates revenue primarily through the production and sale of natural gas. The company's key revenue streams include long-term gas supply agreements with power generation companies and industrial customers in Tanzania. Orca Exploration leverages its infrastructure and expertise in gas extraction and distribution to deliver natural gas from its Songo Songo field to its clients. The company's earnings are significantly influenced by its partnerships with local utilities and industrial users, regulatory frameworks, and the demand for natural gas within the region. Additionally, the company may engage in exploration activities to discover new gas reserves, potentially impacting future revenue streams.

Orca Exploration Group Financial Statement Overview

Summary
Orca Exploration Group demonstrates solid cash flow management with strong operating cash flow and efficient core operations. However, challenges in achieving net profitability and a decrease in stockholders' equity raise concerns about long-term sustainability.
Income Statement
62
Positive
Orca Exploration Group's income statement shows a stable revenue trend with a slight increase in TTM compared to the previous year. However, the net profit margin is negative due to consistent net losses, indicating profitability challenges. Gross and EBITDA margins are healthy, suggesting efficient core operations, but the company's inability to turn revenue into net income remains a concern.
Balance Sheet
68
Positive
The balance sheet reflects a strong equity position with a low debt-to-equity ratio, indicating financial stability. Despite a decrease in total assets over time, the equity ratio remains robust, suggesting prudent financial management. However, the decrease in stockholders' equity raises concerns about long-term sustainability without improving profitability.
Cash Flow
75
Positive
Orca Exploration Group demonstrates strong cash flow generation capabilities, with a significant increase in operating cash flow in the TTM period. The free cash flow growth rate is impressive, showing effective cost management and capital expenditure control. The high operating cash flow to net income ratio indicates efficient cash conversion from operations despite reporting net losses.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue111.59M110.23M118.09M86.02M77.87M
Gross Profit61.10M49.18M70.90M57.99M51.14M
EBITDA18.63M75.21M92.76M62.94M67.12M
Net Income-21.58M7.01M27.73M16.37M27.76M
Balance Sheet
Total Assets185.77M215.43M248.08M230.27M242.61M
Cash, Cash Equivalents and Short-Term Investments90.08M101.57M96.32M72.98M104.19M
Total Debt30.34M40.42M49.77M54.78M54.67M
Total Liabilities124.49M126.75M152.80M158.82M150.74M
Stockholders Equity61.28M88.68M89.62M68.34M90.35M
Cash Flow
Free Cash Flow9.13M39.69M41.93M15.13M19.47M
Operating Cash Flow27.09M48.48M67.66M40.11M46.51M
Investing Cash Flow-17.96M-8.79M-25.73M-24.98M17.72M
Financing Cash Flow-23.07M-31.74M-18.69M-45.95M-54.41M

Orca Exploration Group Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3.25
Price Trends
50DMA
3.08
Positive
100DMA
2.98
Positive
200DMA
2.87
Positive
Market Momentum
MACD
0.03
Positive
RSI
54.28
Neutral
STOCH
48.90
Neutral
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 3.25 is below the 20-day moving average (MA) of 3.26, above the 50-day MA of 3.08, and above the 200-day MA of 2.87, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 54.28 is Neutral, neither overbought nor oversold. The STOCH value of 48.90 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
C$187.00M5.3848.97%9.74%22.64%44.49%
72
Outperform
C$194.25M2.8021.76%83.19%-43.74%
68
Neutral
C$165.29M11.45-30.30%12.26%12.88%-772.07%
62
Neutral
C$187.97M169.050.33%8.28%-21.04%-96.30%
52
Neutral
C$2.96B-1.55-3.48%6.54%3.13%-49.39%
49
Neutral
C$142.82M-14.82%-100.00%61.24%
$79.95M-34.33%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:ORC.B
Orca Exploration Group
3.25
-0.23
-6.47%
TSE:HME
Hemisphere Energy
1.95
0.31
18.90%
TSE:RECO
Reconnaissance Energy Africa
0.48
-0.62
-56.36%
TSE:PRQ
Petrus Resources
1.45
0.24
19.83%
TETHF
Tethys Petroleum
0.92
0.50
119.05%
TSE:RBY
Rubellite Energy Inc
2.08
-0.15
-6.73%
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.Date of analysis: Jul 09, 2025