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Orca Exploration Group Class B (TSE:ORC.B)
:ORC.B

Orca Exploration Group (ORC.B) AI Stock Analysis

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Orca Exploration Group

(OTC:ORC.B)

Rating:61Neutral
Price Target:
C$3.50
▲(5.74%Upside)
The overall score reflects significant challenges in financial performance, with profitability issues and negative returns impacting stability. While technical indicators show positive momentum, the poor valuation due to a negative P/E ratio weighs heavily on the score. The high dividend yield is a positive aspect for income-seeking investors.

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

Orca Exploration Group Business Overview & Revenue Model

Company DescriptionOrca Exploration Group Inc. is an international energy company primarily engaged in the exploration, production, and development of natural gas resources. The company operates in the energy sector, focusing on the supply and sale of natural gas to power and industrial sectors. Orca Exploration's core operations are centered around its Songo Songo Project in Tanzania, where it is involved in the production and distribution of natural gas to various customers, including electric utilities and industrial markets.
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 faces significant profitability challenges, with declining profit margins and negative net income. The controlled level of debt and some cash management strengths are positive, but the negative return on equity and weakened cash flow generation highlight critical areas needing improvement.
Income Statement
55
Neutral
Orca Exploration Group has encountered a decline in profitability, with a negative Net Profit Margin of -19.34% for 2024, a significant drop from previous years. The Gross Profit Margin decreased to 54.75% in 2024 compared to 64.08% in 2022, indicating increased cost pressures. Revenue growth has been inconsistent, with a notable decrease of 5.47% from 2022 to 2023, followed by a slight increase of 1.23% in 2024. These trends suggest challenges in maintaining revenue growth and managing costs effectively.
Balance Sheet
68
Positive
The company maintains a moderate debt-to-equity ratio of 0.50 as of 2024, indicating a balanced approach to leverage. However, Return on Equity has turned negative at -35.22% in 2024, indicating a decline in shareholder returns. The equity ratio remains stable at 33.00%, reflecting a reasonable level of equity financing relative to total assets. Overall, while leverage is controlled, profitability concerns impact the financial stability.
Cash Flow
60
Neutral
Orca's Free Cash Flow decreased significantly by 77.02% from 2023 to 2024, raising concerns about cash generation capabilities. The Operating Cash Flow to Net Income ratio stands at -1.26 for 2024, highlighting the challenges in translating earnings into cash. Despite these issues, the company maintains a positive Free Cash Flow to Net Income ratio of -0.42, indicating some resilience in cash management.
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 Price3.31
Price Trends
50DMA
2.99
Positive
100DMA
2.91
Positive
200DMA
2.84
Positive
Market Momentum
MACD
0.09
Negative
RSI
66.96
Neutral
STOCH
81.05
Negative
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 3.31 is above the 20-day moving average (MA) of 3.07, above the 50-day MA of 2.99, and above the 200-day MA of 2.84, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 66.96 is Neutral, neither overbought nor oversold. The STOCH value of 81.05 is Negative, 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
TSHME
82
Outperform
C$177.41M5.1348.97%10.27%22.64%44.49%
TSRBY
72
Outperform
C$182.11M2.6121.76%83.19%-43.74%
TSPRQ
62
Neutral
C$175.39M161.900.33%8.82%-21.04%-96.30%
61
Neutral
C$167.81M11.45-30.30%11.86%12.88%-772.07%
TSTPL
56
Neutral
$142.42M-34.33%-57.65%-232.60%
52
Neutral
C$2.91B-0.93-3.26%6.13%2.20%-43.43%
49
Neutral
C$114.23M-14.82%-100.00%61.24%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:ORC.B
Orca Exploration Group
3.34
-0.14
-4.13%
TSE:TPL
Tethys Petroleum
1.27
0.61
91.84%
TSE:PRQ
Petrus Resources
1.36
0.12
9.68%
TSE:RECO
Reconnaissance Energy Africa
0.45
-1.19
-72.56%
TSE:HME
Hemisphere Energy
1.85
0.23
14.20%
TSE:RBY
Rubellite Energy Inc
1.94
-0.40
-17.09%
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: Jun 28, 2025