ORCA ENERGY GROUP INC (ORC-B.CA) Stock Fundamental Analysis
TSX-V:ORC-B - TSX Venture Exchange - VGG6769T1158 - Common Stock - Currency: CAD
Taking everything into account, ORC-B scores 6 out of 10 in our fundamental rating. ORC-B was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. ORC-B is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ORC-B is valued correctly, but it does not seem to be growing. Finally ORC-B also has an excellent dividend rating. These ratings could make ORC-B a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
In the past year ORC-B has reported negative net income.
ORC-B had a positive operating cash flow in the past year.
Of the past 5 years ORC-B 4 years were profitable.
In the past 5 years ORC-B always reported a positive cash flow from operatings.
1.2 Ratios
ORC-B's Return On Assets of -14.95% is on the low side compared to the rest of the industry. ORC-B is outperformed by 68.57% of its industry peers.
The Return On Equity of ORC-B (-37.44%) is worse than 71.90% of its industry peers.
ORC-B has a Return On Invested Capital of 42.70%. This is amongst the best in the industry. ORC-B outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ORC-B is significantly above the industry average of 7.31%.
The 3 year average ROIC (26.69%) for ORC-B is below the current ROIC(42.70%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.95% | ||
| ROE | -37.44% | ||
| ROIC | 42.7% |
ROA(3y)0.94%
ROA(5y)4.27%
ROE(3y)1.21%
ROE(5y)11.66%
ROIC(3y)26.69%
ROIC(5y)22.79%
1.3 Margins
With an excellent Operating Margin value of 36.59%, ORC-B belongs to the best of the industry, outperforming 83.81% of the companies in the same industry.
In the last couple of years the Operating Margin of ORC-B has declined.
ORC-B's Gross Margin of 82.25% is amongst the best of the industry. ORC-B outperforms 95.24% of its industry peers.
ORC-B's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.59% | ||
| PM (TTM) | N/A | ||
| GM | 82.25% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ORC-B is creating value.
Compared to 1 year ago, ORC-B has about the same amount of shares outstanding.
The number of shares outstanding for ORC-B has been reduced compared to 5 years ago.
Compared to 1 year ago, ORC-B has an improved debt to assets ratio.
2.2 Solvency
ORC-B has an Altman-Z score of 2.31. This is not the best score and indicates that ORC-B is in the grey zone with still only limited risk for bankruptcy at the moment.
ORC-B's Altman-Z score of 2.31 is fine compared to the rest of the industry. ORC-B outperforms 70.48% of its industry peers.
The Debt to FCF ratio of ORC-B is 0.02, which is an excellent value as it means it would take ORC-B, only 0.02 years of fcf income to pay off all of its debts.
ORC-B's Debt to FCF ratio of 0.02 is amongst the best of the industry. ORC-B outperforms 96.19% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that ORC-B is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, ORC-B belongs to the best of the industry, outperforming 80.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 2.31 |
ROIC/WACC3.71
WACC11.5%
2.3 Liquidity
ORC-B has a Current Ratio of 1.33. This is a normal value and indicates that ORC-B is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.33, ORC-B is in the better half of the industry, outperforming 66.19% of the companies in the same industry.
A Quick Ratio of 1.33 indicates that ORC-B should not have too much problems paying its short term obligations.
The Quick ratio of ORC-B (1.33) is better than 71.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
ORC-B shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -383.28%.
Looking at the last year, ORC-B shows a very negative growth in Revenue. The Revenue has decreased by -17.11% in the last year.
ORC-B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.45% yearly.
EPS 1Y (TTM)-383.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-89.37%
Revenue 1Y (TTM)-17.11%
Revenue growth 3Y9.06%
Revenue growth 5Y5.45%
Sales Q2Q%1.82%
3.2 Future
The Earnings Per Share is expected to grow by 64.12% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -25.99% on average over the next years. This is quite bad
EPS Next Y234.03%
EPS Next 2Y64.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.17%
Revenue Next 2Y-14.63%
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.
4. Valuation
4.1 Price/Earnings Ratio
ORC-B reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 9.10, the valuation of ORC-B can be described as reasonable.
62.38% of the companies in the same industry are more expensive than ORC-B, based on the Price/Forward Earnings ratio.
ORC-B's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.1 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, ORC-B is valued cheaper than 99.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.67 | ||
| EV/EBITDA | -0.28 |
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.
ORC-B has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ORC-B's earnings are expected to grow with 64.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y64.12%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ORC-B has a Yearly Dividend Yield of 12.31%, which is a nice return.
ORC-B's Dividend Yield is rather good when compared to the industry average which is at 6.19. ORC-B pays more dividend than 99.05% of the companies in the same industry.
ORC-B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.31% |
5.2 History
The dividend of ORC-B is nicely growing with an annual growth rate of 18.08%!
ORC-B has been paying a dividend for over 5 years, so it has already some track record.
ORC-B has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)18.08%
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
ORC-B has negative earnings and hence a negative payout ratio. The dividend may be in danger.
ORC-B's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-25.75%
EPS Next 2Y64.12%
EPS Next 3YN/A
TSX-V:ORC-B (6/30/2025, 7:00:00 PM)
3.39
+0.08 (+2.42%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap66.99M
Analysts80
Price Target4 (17.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.31% |
Yearly Dividend0.4
Dividend Growth(5Y)18.08%
DP-25.75%
Div Incr Years0
Div Non Decr Years5
Ex-Date
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)2.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.1 | ||
| P/S | 0.44 | ||
| P/FCF | 1.67 | ||
| P/OCF | 0.92 | ||
| P/B | 0.82 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | -0.28 |
EPS(TTM)-1.55
EYN/A
EPS(NY)0.37
Fwd EY10.99%
FCF(TTM)2.03
FCFY59.8%
OCF(TTM)3.7
OCFY109.26%
SpS7.75
BVpS4.15
TBVpS4.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.95% | ||
| ROE | -37.44% | ||
| ROCE | 59.31% | ||
| ROIC | 42.7% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 36.59% | ||
| PM (TTM) | N/A | ||
| GM | 82.25% | ||
| FCFM | 26.15% |
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 76.32% | ||
| Cap/Sales | 21.62% | ||
| Interest Coverage | 6.27 | ||
| Cash Conversion | 73.57% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 2.31 |
F-Score5
WACC11.5%
ROIC/WACC3.71
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)-383.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-89.37%
EPS Next Y234.03%
EPS Next 2Y64.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.11%
Revenue growth 3Y9.06%
Revenue growth 5Y5.45%
Sales Q2Q%1.82%
Revenue Next Year5.17%
Revenue Next 2Y-14.63%
Revenue Next 3Y-25.99%
Revenue Next 5YN/A
EBIT growth 1Y2.1%
EBIT growth 3Y-3.95%
EBIT growth 5Y-0.29%
EBIT Next Year-1.65%
EBIT Next 3Y-32.44%
EBIT Next 5YN/A
FCF growth 1Y-42.56%
FCF growth 3Y-15.5%
FCF growth 5Y-21.49%
OCF growth 1Y-24.68%
OCF growth 3Y-12.27%
OCF growth 5Y-4.93%