Orca Exploration Group (ORC.B) AI Stock Analysis

• Market Cap: C$88.14M
• Dividend Yield: 2.08%
• Average Volume (3M): 5.40K
• Price to Earnings (P/E): 3.4
• Beta (1Y): 1.48
• Revenue Growth: -21.51%
• EPS Growth: N/A
• Country: CA
• Employees: 128
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.62
• Shares Outstanding: 18,015,015
• 10 Day Avg. Volume: 5,696
• 30 Day Avg. Volume: 5,403
• PEG Ratio: -0.04
• Price to Book (P/B): 1.03
• Price to Sales (P/S): 0.59
• P/FCF Ratio: 0.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.17
• Revenue Forecast (FY): C$75.43M

• Rating: 68 Neutral
• Price Target: C$3.00 ▼(-11.76% Downside)
• Action: Downgraded
• Date: 06/11/26

Positive Factors

Strong free cash flow

Sustained high operating and free cash flow provides durable internal funding for maintenance capex, operations, and distributions. Strong FCF buffers the company against commodity volatility, supports reinvestment in fields and infrastructure, and preserves strategic optionality without relying on external financing.

Negative Factors

Earnings and equity volatility

A sharp 2024 loss and pronounced swings in earnings demonstrate sensitivity to operating conditions and commodity pricing. This volatility increases forecasting uncertainty, can impair stakeholder confidence, and raises the likelihood of capital raises or payout cuts during adverse cycles.

Orca Exploration Group Business Overview & Revenue Model

Company Description

Orca Energy Group Inc. is an energy company focused on the exploration, development, and extraction of oil and natural gas, which it supplies to industrial clients and power generation facilities within Tanzania. Its primary asset is a stake in th...

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Orca Energy Group Inc. is an energy company focused on the exploration, development, and extraction of oil and natural gas, which it supplies to industrial clients and power generation facilities within Tanzania. Its primary asset is a stake in th...

How the Company Makes Money

Orca Exploration Group primarily makes money by producing and selling natural gas from its Tanzanian gas assets. Revenue is generated from gas sales to customers (typically under gas sales agreements) where pricing and volumes are defined by contr...

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Orca Exploration Group primarily makes money by producing and selling natural gas from its Tanzanian gas assets. Revenue is generated from gas sales to customers (typically under gas sales agreements) where pricing and volumes are defined by contr...

Orca Exploration Group Financial Statement Overview

Breakdown	TTM	Dec 2025	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	90.24M	87.23M	111.59M	110.23M	118.09M	86.02M
Gross Profit	40.49M	37.88M	61.10M	49.18M	70.90M	57.99M
EBITDA	89.19M	86.93M	18.63M	75.21M	92.76M	62.94M
Net Income	12.19M	8.82M	-21.58M	7.01M	27.73M	16.37M
Balance Sheet
Total Assets	134.85M	167.59M	185.77M	215.43M	248.08M	230.27M
Cash, Cash Equivalents and Short-Term Investments	55.20M	86.99M	90.08M	101.57M	96.32M	72.98M
Total Debt	0.00	0.00	30.34M	40.42M	49.77M	54.78M
Total Liabilities	111.61M	117.39M	124.49M	126.75M	152.80M	158.82M
Stockholders Equity	23.24M	50.20M	61.28M	88.68M	89.62M	68.34M
Cash Flow
Free Cash Flow	59.80M	73.66M	9.13M	39.69M	41.93M	15.13M
Operating Cash Flow	63.39M	84.56M	27.09M	48.48M	67.66M	40.11M
Investing Cash Flow	-3.59M	-10.90M	-17.96M	-8.79M	-25.73M	-24.98M
Financing Cash Flow	-50.10M	-52.43M	-23.07M	-31.74M	-18.69M	-45.95M

Orca Exploration Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ORC.B, the sentiment is Negative. The current price of 3.4 is above the 20-day moving average (MA) of 2.99, below the 50-day MA of 3.42, and above the 200-day MA of 2.57, indicating a neutral trend. The MACD of -0.19 indicates Negative momentum. The RSI at 38.75 is Neutral, neither overbought nor oversold. The STOCH value of 23.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ORC.B.

Orca Exploration Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HME	82 Outperform	C$229.36M	8.64	33.26%	8.04%	-9.76%	-21.70%
ORC.B	68 Neutral	C$88.14M	3.35	18.65%	2.08%	-21.51%	―
TPL	66 Neutral	C$119.45M	9.06	-37.75%	0.66%	76.61%	―
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
BNE	56 Neutral	C$196.57M	-8.18	-4.63%	―	-11.05%	-1520.04%
EOG	54 Neutral	C$337.37M	-211.21	-4.77%	―	―	95.40%
QEC	45 Neutral	C$108.53M	-1.07	-10.07%	―	198.86%	-1237.72%