ORCA EXPLORATION GROUP-A (ORC-A.CA) Stock Fundamental Analysis
TSX-V:ORC-A - TSX Venture Exchange - VGG6769T1075 - Common Stock - Currency: CAD
ORC-A gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 214 industry peers in the Oil, Gas & Consumable Fuels industry. ORC-A has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ORC-A is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ORC-A had positive earnings in the past year.
In the past year ORC-A had a positive cash flow from operations.
In the past 5 years ORC-A has always been profitable.
Each year in the past 5 years ORC-A had a positive operating cash flow.
1.2 Ratios
ORC-A has a better Return On Assets (3.89%) than 75.70% of its industry peers.
ORC-A has a better Return On Equity (9.05%) than 71.50% of its industry peers.
ORC-A's Return On Invested Capital of 19.76% is amongst the best of the industry. ORC-A outperforms 98.13% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ORC-A is significantly above the industry average of 7.38%.
The 3 year average ROIC (19.61%) for ORC-A is below the current ROIC(19.76%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.89% | ||
| ROE | 9.05% | ||
| ROIC | 19.76% |
ROA(3y)7.18%
ROA(5y)8.42%
ROE(3y)20.93%
ROE(5y)23.27%
ROIC(3y)19.61%
ROIC(5y)17.39%
1.3 Margins
ORC-A has a Profit Margin (5.91%) which is comparable to the rest of the industry.
ORC-A's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 29.71%, ORC-A belongs to the top of the industry, outperforming 81.31% of the companies in the same industry.
ORC-A's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 82.61%, ORC-A belongs to the best of the industry, outperforming 94.39% of the companies in the same industry.
ORC-A's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.71% | ||
| PM (TTM) | 5.91% | ||
| GM | 82.61% |
OM growth 3Y-15.38%
OM growth 5Y-2.31%
PM growth 3Y-43.7%
PM growth 5Y-22.64%
GM growth 3Y-0.84%
GM growth 5Y5.86%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ORC-A is creating value.
ORC-A has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ORC-A has been reduced compared to 5 years ago.
The debt/assets ratio for ORC-A has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.06 indicates that ORC-A is not in any danger for bankruptcy at the moment.
The Altman-Z score of ORC-A (6.06) is better than 89.25% of its industry peers.
The Debt to FCF ratio of ORC-A is 1.55, which is an excellent value as it means it would take ORC-A, only 1.55 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ORC-A (1.55) is better than 90.19% of its industry peers.
ORC-A has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
ORC-A's Debt to Equity ratio of 0.35 is in line compared to the rest of the industry. ORC-A outperforms 50.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 1.55 | ||
| Altman-Z | 6.06 |
ROIC/WACC1.84
WACC10.75%
2.3 Liquidity
ORC-A has a Current Ratio of 2.24. This indicates that ORC-A is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.24, ORC-A belongs to the best of the industry, outperforming 80.84% of the companies in the same industry.
ORC-A has a Quick Ratio of 2.24. This indicates that ORC-A is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.24, ORC-A belongs to the best of the industry, outperforming 81.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 2.24 |
3. Growth
3.1 Past
The earnings per share for ORC-A have decreased strongly by -66.55% in the last year.
The Earnings Per Share has been decreasing by -1.25% on average over the past years.
ORC-A shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.67%.
ORC-A shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.80% yearly.
EPS 1Y (TTM)-66.55%
EPS 3Y-29.24%
EPS 5Y-1.25%
EPS Q2Q%-72.29%
Revenue 1Y (TTM)11.67%
Revenue growth 3Y12.28%
Revenue growth 5Y13.8%
Sales Q2Q%-17.99%
3.2 Future
The Earnings Per Share is expected to decrease by -23.71% on average over the next years. This is quite bad
The Revenue is expected to grow by 15.50% on average over the next years. This is quite good.
EPS Next Y-20.52%
EPS Next 2Y-5.84%
EPS Next 3Y-23.71%
EPS Next 5YN/A
Revenue Next Year64.57%
Revenue Next 2Y37.19%
Revenue Next 3Y15.5%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 108.93, ORC-A can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as ORC-A.
When comparing the Price/Earnings ratio of ORC-A to the average of the S&P500 Index (24.12), we can say ORC-A is valued expensively.
ORC-A is valuated quite expensively with a Price/Forward Earnings ratio of 74.35.
ORC-A's Price/Forward Earnings is on the same level as the industry average.
ORC-A is valuated expensively when we compare the Price/Forward Earnings ratio to 20.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 108.93 | ||
| Fwd PE | 74.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ORC-A is valued a bit cheaper than 60.75% of the companies in the same industry.
ORC-A's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.24 | ||
| EV/EBITDA | 9.19 |
4.3 Compensation for Growth
The excellent profitability rating of ORC-A may justify a higher PE ratio.
A cheap valuation may be justified as ORC-A's earnings are expected to decrease with -23.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.84%
EPS Next 3Y-23.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.00%, ORC-A is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.64, ORC-A pays a better dividend. On top of this ORC-A pays more dividend than 96.26% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, ORC-A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10% |
5.2 History
The dividend of ORC-A decreases each year by -9.26%.
ORC-A has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)-9.26%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
ORC-A pays out 73.86% of its income as dividend. This is not a sustainable payout ratio.
ORC-A's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP73.86%
EPS Next 2Y-5.84%
EPS Next 3Y-23.71%
TSX-V:ORC-A (4/30/2025, 7:00:00 PM)
61
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners4.94%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.10B
Analysts82.5
Price Target7.96 (-86.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10% |
Yearly Dividend0.3
Dividend Growth(5Y)-9.26%
DP73.86%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.65%
PT rev (3m)0.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.15%
EPS NY rev (3m)-6.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)62.7%
Revenue NY rev (3m)62.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 108.93 | ||
| Fwd PE | 74.35 | ||
| P/S | 5.85 | ||
| P/FCF | 30.24 | ||
| P/OCF | 22.71 | ||
| P/B | 8.97 | ||
| P/tB | 8.97 | ||
| EV/EBITDA | 9.19 |
EPS(TTM)0.56
EY0.92%
EPS(NY)0.82
Fwd EY1.34%
FCF(TTM)2.02
FCFY3.31%
OCF(TTM)2.69
OCFY4.4%
SpS10.42
BVpS6.8
TBVpS6.8
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.89% | ||
| ROE | 9.05% | ||
| ROCE | 27.45% | ||
| ROIC | 19.76% | ||
| ROICexc | 55.23% | ||
| ROICexgc | 55.23% | ||
| OM | 29.71% | ||
| PM (TTM) | 5.91% | ||
| GM | 82.61% | ||
| FCFM | 19.35% |
ROA(3y)7.18%
ROA(5y)8.42%
ROE(3y)20.93%
ROE(5y)23.27%
ROIC(3y)19.61%
ROIC(5y)17.39%
ROICexc(3y)45.66%
ROICexc(5y)41.84%
ROICexgc(3y)45.66%
ROICexgc(5y)41.84%
ROCE(3y)27.24%
ROCE(5y)24.15%
ROICexcg growth 3Y17.64%
ROICexcg growth 5Y20.14%
ROICexc growth 3Y17.64%
ROICexc growth 5Y20.14%
OM growth 3Y-15.38%
OM growth 5Y-2.31%
PM growth 3Y-43.7%
PM growth 5Y-22.64%
GM growth 3Y-0.84%
GM growth 5Y5.86%
F-Score7
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 1.55 | ||
| Debt/EBITDA | 0.38 | ||
| Cap/Depr | 21.65% | ||
| Cap/Sales | 6.42% | ||
| Interest Coverage | 5.35 | ||
| Cash Conversion | 43.42% | ||
| Profit Quality | 327.71% | ||
| Current Ratio | 2.24 | ||
| Quick Ratio | 2.24 | ||
| Altman-Z | 6.06 |
F-Score7
WACC10.75%
ROIC/WACC1.84
Cap/Depr(3y)87.7%
Cap/Depr(5y)93.5%
Cap/Sales(3y)19.6%
Cap/Sales(5y)19.71%
Profit Quality(3y)269.83%
Profit Quality(5y)200.68%
High Growth Momentum
Growth
EPS 1Y (TTM)-66.55%
EPS 3Y-29.24%
EPS 5Y-1.25%
EPS Q2Q%-72.29%
EPS Next Y-20.52%
EPS Next 2Y-5.84%
EPS Next 3Y-23.71%
EPS Next 5YN/A
Revenue 1Y (TTM)11.67%
Revenue growth 3Y12.28%
Revenue growth 5Y13.8%
Sales Q2Q%-17.99%
Revenue Next Year64.57%
Revenue Next 2Y37.19%
Revenue Next 3Y15.5%
Revenue Next 5YN/A
EBIT growth 1Y-26.1%
EBIT growth 3Y-4.99%
EBIT growth 5Y11.17%
EBIT Next Year86.08%
EBIT Next 3Y16.97%
EBIT Next 5YN/A
FCF growth 1Y99.47%
FCF growth 3Y26.8%
FCF growth 5Y11.62%
OCF growth 1Y-22.54%
OCF growth 3Y1.4%
OCF growth 5Y11.02%