ORCA EXPLORATION GROUP-A (ORC-A.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:ORC-A • VGG6769T1075

20 CAD
-41 (-67.21%)
Last: Jan 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall ORC-A gets a fundamental rating of 6 out of 10. We evaluated ORC-A against 212 industry peers in the Oil, Gas & Consumable Fuels industry. ORC-A gets an excellent profitability rating and is at the same time showing great financial health properties. ORC-A is valued correctly, but it does not seem to be growing. ORC-A also has an excellent dividend rating. These ratings would make ORC-A suitable for dividend investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year ORC-A was profitable.
  • In the past year ORC-A had a positive cash flow from operations.
  • ORC-A had positive earnings in 4 of the past 5 years.
  • In the past 5 years ORC-A always reported a positive cash flow from operatings.
ORC-A.CA Yearly Net Income VS EBIT VS OCF VS FCFORC-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

  • With an excellent Return On Assets value of 9.03%, ORC-A belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
  • ORC-A's Return On Equity of 19.06% is amongst the best of the industry. ORC-A outperforms 95.79% of its industry peers.
  • ORC-A has a Return On Invested Capital of 31.47%. This is amongst the best in the industry. ORC-A outperforms 99.07% of its industry peers.
  • ORC-A had an Average Return On Invested Capital over the past 3 years of 26.69%. This is significantly above the industry average of 6.50%.
  • The 3 year average ROIC (26.69%) for ORC-A is below the current ROIC(31.47%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.03%
ROE 19.06%
ROIC 31.47%
ROA(3y)0.94%
ROA(5y)4.27%
ROE(3y)1.21%
ROE(5y)11.66%
ROIC(3y)26.69%
ROIC(5y)22.79%
ORC-A.CA Yearly ROA, ROE, ROICORC-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • With a decent Profit Margin value of 14.92%, ORC-A is doing good in the industry, outperforming 77.10% of the companies in the same industry.
  • ORC-A's Operating Margin of 33.30% is amongst the best of the industry. ORC-A outperforms 86.45% of its industry peers.
  • ORC-A's Operating Margin has declined in the last couple of years.
  • ORC-A's Gross Margin of 83.26% is amongst the best of the industry. ORC-A outperforms 95.33% of its industry peers.
  • In the last couple of years the Gross Margin of ORC-A has remained more or less at the same level.
Industry RankSector Rank
OM 33.3%
PM (TTM) 14.92%
GM 83.26%
OM growth 3Y-11.93%
OM growth 5Y-5.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.45%
GM growth 5Y-0.96%
ORC-A.CA Yearly Profit, Operating, Gross MarginsORC-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ORC-A is creating value.
  • Compared to 1 year ago, ORC-A has about the same amount of shares outstanding.
  • ORC-A has less shares outstanding than it did 5 years ago.
  • ORC-A has a better debt/assets ratio than last year.
ORC-A.CA Yearly Shares OutstandingORC-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ORC-A.CA Yearly Total Debt VS Total AssetsORC-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • ORC-A has an Altman-Z score of 3.78. This indicates that ORC-A is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.78, ORC-A belongs to the best of the industry, outperforming 80.37% of the companies in the same industry.
  • ORC-A has a debt to FCF ratio of 0.00. This is a very positive value and a sign of high solvency as it would only need 0.00 years to pay back of all of its debts.
  • ORC-A's Debt to FCF ratio of 0.00 is amongst the best of the industry. ORC-A outperforms 96.26% of its industry peers.
  • ORC-A has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • ORC-A has a better Debt to Equity ratio (0.00) than 84.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.78
ROIC/WACC3.61
WACC8.71%
ORC-A.CA Yearly LT Debt VS Equity VS FCFORC-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.3 Liquidity

  • ORC-A has a Current Ratio of 1.58. This is a normal value and indicates that ORC-A is financially healthy and should not expect problems in meeting its short term obligations.
  • ORC-A has a Current ratio of 1.58. This is in the better half of the industry: ORC-A outperforms 73.36% of its industry peers.
  • ORC-A has a Quick Ratio of 1.58. This is a normal value and indicates that ORC-A is financially healthy and should not expect problems in meeting its short term obligations.
  • ORC-A has a Quick ratio of 1.58. This is in the better half of the industry: ORC-A outperforms 75.70% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.58
ORC-A.CA Yearly Current Assets VS Current LiabilitesORC-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 325.98% over the past year.
  • The Revenue has grown by 9.15% in the past year. This is quite good.
  • The Revenue has been growing slightly by 5.45% on average over the past years.
EPS 1Y (TTM)325.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%833.93%
Revenue 1Y (TTM)9.15%
Revenue growth 3Y9.06%
Revenue growth 5Y5.45%
Sales Q2Q%-12.27%

3.2 Future

  • Based on estimates for the next years, ORC-A will show a very negative growth in Earnings Per Share. The EPS will decrease by -47.68% on average per year.
  • Based on estimates for the next years, ORC-A will show a very negative growth in Revenue. The Revenue will decrease by -25.99% on average per year.
EPS Next Y565.71%
EPS Next 2Y25.15%
EPS Next 3Y-47.68%
EPS Next 5YN/A
Revenue Next Year-4.45%
Revenue Next 2Y-11.65%
Revenue Next 3Y-25.99%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ORC-A.CA Yearly Revenue VS EstimatesORC-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M
ORC-A.CA Yearly EPS VS EstimatesORC-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2022 2023 2024 2025 2026 2027 0 1 -1

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.70, ORC-A is valued on the expensive side.
  • 65.89% of the companies in the same industry are more expensive than ORC-A, based on the Price/Earnings ratio.
  • ORC-A's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.03.
  • The Forward Price/Earnings Ratio is negative for ORC-A. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 17.7
Fwd PE N/A
ORC-A.CA Price Earnings VS Forward Price EarningsORC-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ORC-A indicates a rather cheap valuation: ORC-A is cheaper than 96.26% of the companies listed in the same industry.
  • ORC-A's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ORC-A is cheaper than 97.66% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.12
EV/EBITDA 2.29
ORC-A.CA Per share dataORC-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of ORC-A may justify a higher PE ratio.
  • ORC-A's earnings are expected to decrease with -47.68% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y25.15%
EPS Next 3Y-47.68%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 11.43%, ORC-A is a good candidate for dividend investing.
  • ORC-A's Dividend Yield is rather good when compared to the industry average which is at 3.13. ORC-A pays more dividend than 98.60% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, ORC-A pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.43%

5.2 History

  • On average, the dividend of ORC-A grows each year by 18.08%, which is quite nice.
  • ORC-A has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)18.08%
Div Incr YearsN/A
Div Non Decr YearsN/A
ORC-A.CA Yearly Dividends per shareORC-A.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 35.79% of the earnings are spent on dividend by ORC-A. This is a low number and sustainable payout ratio.
DP35.79%
EPS Next 2Y25.15%
EPS Next 3Y-47.68%
ORC-A.CA Yearly Income VS Free CF VS DividendORC-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M
ORC-A.CA Dividend Payout.ORC-A.CA Dividend Payout, showing the Payout Ratio.ORC-A.CA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

ORCA EXPLORATION GROUP-A

TSX-V:ORC-A (1/12/2026, 7:00:00 PM)

20

-41 (-67.21%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)04-28
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap395.20M
Revenue(TTM)108.27M
Net Income(TTM)16.16M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 11.43%
Yearly Dividend0.41
Dividend Growth(5Y)18.08%
DP35.79%
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%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)247.48%
EPS NY rev (3m)247.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-9.15%
Revenue NY rev (3m)-9.15%
Valuation
Industry RankSector Rank
PE 17.7
Fwd PE N/A
P/S 2.65
P/FCF 4.12
P/OCF 3.16
P/B 3.39
P/tB 3.39
EV/EBITDA 2.29
EPS(TTM)1.13
EY5.65%
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)4.86
FCFY24.28%
OCF(TTM)6.32
OCFY31.61%
SpS7.54
BVpS5.91
TBVpS5.91
PEG (NY)0.03
PEG (5Y)N/A
Graham Number12.25
Profitability
Industry RankSector Rank
ROA 9.03%
ROE 19.06%
ROCE 43.71%
ROIC 31.47%
ROICexc N/A
ROICexgc N/A
OM 33.3%
PM (TTM) 14.92%
GM 83.26%
FCFM 64.4%
ROA(3y)0.94%
ROA(5y)4.27%
ROE(3y)1.21%
ROE(5y)11.66%
ROIC(3y)26.69%
ROIC(5y)22.79%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)37.07%
ROCE(5y)31.66%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-11.93%
OM growth 5Y-5.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.45%
GM growth 5Y-0.96%
F-Score8
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 62.35%
Cap/Sales 19.43%
Interest Coverage 13.91
Cash Conversion 130.05%
Profit Quality 431.54%
Current Ratio 1.58
Quick Ratio 1.58
Altman-Z 3.78
F-Score8
WACC8.71%
ROIC/WACC3.61
Cap/Depr(3y)55.29%
Cap/Depr(5y)99.49%
Cap/Sales(3y)15.29%
Cap/Sales(5y)21.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)325.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%833.93%
EPS Next Y565.71%
EPS Next 2Y25.15%
EPS Next 3Y-47.68%
EPS Next 5YN/A
Revenue 1Y (TTM)9.15%
Revenue growth 3Y9.06%
Revenue growth 5Y5.45%
Sales Q2Q%-12.27%
Revenue Next Year-4.45%
Revenue Next 2Y-11.65%
Revenue Next 3Y-25.99%
Revenue Next 5YN/A
EBIT growth 1Y48.86%
EBIT growth 3Y-3.95%
EBIT growth 5Y-0.29%
EBIT Next Year-23.87%
EBIT Next 3Y-33.62%
EBIT Next 5YN/A
FCF growth 1Y60.66%
FCF growth 3Y-15.5%
FCF growth 5Y-21.49%
OCF growth 1Y67.87%
OCF growth 3Y-12.27%
OCF growth 5Y-4.93%

ORCA EXPLORATION GROUP-A / ORC-A.CA FAQ

What is the fundamental rating for ORC-A stock?

ChartMill assigns a fundamental rating of 1 / 10 to ORC-A.CA.


Can you provide the valuation status for ORCA EXPLORATION GROUP-A?

ChartMill assigns a valuation rating of 0 / 10 to ORCA EXPLORATION GROUP-A (ORC-A.CA). This can be considered as Overvalued.


Can you provide the profitability details for ORCA EXPLORATION GROUP-A?

ORCA EXPLORATION GROUP-A (ORC-A.CA) has a profitability rating of 2 / 10.


What are the PE and PB ratios of ORCA EXPLORATION GROUP-A (ORC-A.CA) stock?

The Price/Earnings (PE) ratio for ORCA EXPLORATION GROUP-A (ORC-A.CA) is 17.7 and the Price/Book (PB) ratio is 3.39.


What is the expected EPS growth for ORCA EXPLORATION GROUP-A (ORC-A.CA) stock?

The Earnings per Share (EPS) of ORCA EXPLORATION GROUP-A (ORC-A.CA) is expected to grow by 565.71% in the next year.