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

TSX-V:ORC-A • VGG6769T1075

Current stock price

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-20 (-100%)
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This ORC-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ORC-A.CA Profitability Analysis

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.
  • Of the past 5 years ORC-A 4 years were profitable.
  • 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

  • Looking at the Return On Assets, with a value of 9.03%, ORC-A belongs to the top of the industry, outperforming 92.34% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 19.06%, ORC-A belongs to the top of the industry, outperforming 95.22% of the companies in the same industry.
  • The Return On Invested Capital of ORC-A (31.47%) is better than 98.56% 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 6.85%.
  • 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

  • ORC-A has a Profit Margin of 14.92%. This is in the better half of the industry: ORC-A outperforms 77.03% of its industry peers.
  • The Operating Margin of ORC-A (33.30%) is better than 85.17% of its industry peers.
  • ORC-A's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ORC-A (83.26%) is better than 94.74% 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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7

2. ORC-A.CA Health Analysis

2.1 Basic Checks

  • ORC-A has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for ORC-A remains at a similar level compared to 1 year ago.
  • ORC-A has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ORC-A has an improved debt to assets ratio.
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

  • An Altman-Z score of 1.94 indicates that ORC-A is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ORC-A (1.94) is better than 68.90% of its industry peers.
  • 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.
  • The Debt to FCF ratio of ORC-A (0.00) is better than 97.61% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that ORC-A is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, ORC-A belongs to the top of the industry, outperforming 85.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1.94
ROIC/WACC2.29
WACC13.77%
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.
  • Looking at the Current ratio, with a value of 1.58, ORC-A is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • A Quick Ratio of 1.58 indicates that ORC-A should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.58, ORC-A is doing good in the industry, outperforming 73.68% of the companies in the same industry.
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. ORC-A.CA Growth Analysis

3.1 Past

  • ORC-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 325.98%, which is quite impressive.
  • ORC-A shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.15%.
  • ORC-A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.45% yearly.
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

  • ORC-A is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -47.68% yearly.
  • ORC-A is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -25.99% yearly.
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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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4

4. ORC-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.00, the valuation of ORC-A can be described as very cheap.
  • When comparing the Price/Earnings ratio of ORC-A to the average of the S&P500 Index (27.33), we can say ORC-A is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 0.00, the valuation of ORC-A can be described as very cheap.
  • ORC-A's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.16.
Industry RankSector Rank
PE 0
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 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF 0
EV/EBITDA -1.83
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

  • ORC-A has an outstanding profitability rating, which 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)N/A
PEG (5Y)N/A
EPS Next 2Y25.15%
EPS Next 3Y-47.68%

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

7

5. ORC-A.CA Dividend Analysis

5.1 Amount

  • ORC-A has a Yearly Dividend Yield of 12.12%, which is a nice return.
  • ORC-A's Dividend Yield is rather good when compared to the industry average which is at 4.63. ORC-A pays more dividend than 97.13% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ORC-A pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.12%

5.2 History

  • The dividend of ORC-A is nicely growing with an annual growth rate of 18.08%!
  • 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 2026 0.5 1 1.5 2

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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ORC-A.CA Fundamentals: All Metrics, Ratios and Statistics

ORCA EXPLORATION GROUP-A

TSX-V:ORC-A (3/31/2026, 7:00:00 PM)

0

-20 (-100%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)05-05
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap0
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 12.12%
Yearly Dividend0.41
Dividend Growth(5Y)18.08%
DP35.79%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date03-31
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)0%
EPS NY rev (3m)247.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.15%
Valuation
Industry RankSector Rank
PE 0
Fwd PE N/A
P/S 0
P/FCF 0
P/OCF 0
P/B 0
P/tB 0
EV/EBITDA -1.83
EPS(TTM)1.13
EYInfinity%
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)4.88
FCFYInfinity%
OCF(TTM)6.35
OCFYInfinity%
SpS7.57
BVpS5.93
TBVpS5.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.28
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 1.94
F-Score8
WACC13.77%
ROIC/WACC2.29
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 Fundamental Analysis FAQ

What is the fundamental rating for ORC-A stock?

ChartMill assigns a fundamental rating of 6 / 10 to ORC-A.CA.


What is the valuation status of ORCA EXPLORATION GROUP-A (ORC-A.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to ORCA EXPLORATION GROUP-A (ORC-A.CA). This can be considered as Fairly Valued.


How profitable is ORCA EXPLORATION GROUP-A (ORC-A.CA) stock?

ORCA EXPLORATION GROUP-A (ORC-A.CA) has a profitability rating of 8 / 10.


What is the valuation of ORCA EXPLORATION GROUP-A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ORCA EXPLORATION GROUP-A (ORC-A.CA) is 0 and the Price/Book (PB) ratio is 0.


Is the dividend of ORCA EXPLORATION GROUP-A sustainable?

The dividend rating of ORCA EXPLORATION GROUP-A (ORC-A.CA) is 7 / 10 and the dividend payout ratio is 35.79%.