ORCA ENERGY GROUP INC (ORC-B.CA) Stock Fundamental Analysis
Canada - TSX-V:ORC-B - VGG6769T1158 - Common Stock
3.35 CAD
-0.02 (-0.59%)
Taking everything into account, ORC-B scores 5 out of 10 in our fundamental rating. ORC-B was compared to 218 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 expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ORC-B had negative earnings in the past year.
ORC-B had a positive operating cash flow in the past year.
ORC-B had positive earnings in 4 of the past 5 years.
In the past 5 years ORC-B always reported a positive cash flow from operatings.
1.2 Ratios
ORC-B has a Return On Assets (-0.75%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -1.52%, ORC-B is in line with its industry, outperforming 49.52% of the companies in the same industry.
ORC-B has a Return On Invested Capital of 32.90%. This is amongst the best in the industry. ORC-B outperforms 99.52% of its industry peers.
ORC-B had an Average Return On Invested Capital over the past 3 years of 26.69%. This is significantly above the industry average of 6.89%.
The last Return On Invested Capital (32.90%) for ORC-B is above the 3 year average (26.69%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.75% | ||
| ROE | -1.52% | ||
| ROIC | 32.9% |
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
ORC-B's Operating Margin of 34.32% is amongst the best of the industry. ORC-B outperforms 85.24% of its industry peers.
In the last couple of years the Operating Margin of ORC-B has declined.
Looking at the Gross Margin, with a value of 81.84%, ORC-B belongs to the top of the industry, outperforming 94.76% of the companies in the same industry.
In the last couple of years the Gross Margin of ORC-B has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.32% | ||
| PM (TTM) | N/A | ||
| GM | 81.84% |
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
ORC-B has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ORC-B has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ORC-B has less shares outstanding
The debt/assets ratio for ORC-B has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.43 indicates that ORC-B is not a great score, but indicates only limited risk for bankruptcy at the moment.
ORC-B has a better Altman-Z score (2.43) than 71.43% of its industry peers.
The Debt to FCF ratio of ORC-B is 0.01, which is an excellent value as it means it would take ORC-B, only 0.01 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.01, ORC-B belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
ORC-B has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, ORC-B belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 2.43 |
ROIC/WACC2.92
WACC11.28%
2.3 Liquidity
ORC-B has a Current Ratio of 1.61. This is a normal value and indicates that ORC-B is financially healthy and should not expect problems in meeting its short term obligations.
ORC-B's Current ratio of 1.61 is fine compared to the rest of the industry. ORC-B outperforms 73.81% of its industry peers.
ORC-B has a Quick Ratio of 1.61. This is a normal value and indicates that ORC-B is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.61, ORC-B is doing good in the industry, outperforming 75.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
ORC-B shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -161.81%.
The Revenue has grown by 9.37% 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)-161.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1785.86%
Revenue 1Y (TTM)9.37%
Revenue growth 3Y9.06%
Revenue growth 5Y5.45%
Sales Q2Q%-2.96%
3.2 Future
ORC-B is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -37.87% yearly.
The Revenue is expected to decrease by -25.99% on average over the next years. This is quite bad
EPS Next Y398.96%
EPS Next 2Y32.61%
EPS Next 3Y-37.87%
EPS Next 5YN/A
Revenue Next Year8.08%
Revenue Next 2Y-29.41%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ORC-B. In the last year negative earnings were reported.
Also next year ORC-B is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 | 1.06 | ||
| EV/EBITDA | -0.71 |
4.3 Compensation for Growth
The decent profitability rating of ORC-B may justify a higher PE ratio.
ORC-B's earnings are expected to decrease with -37.87% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.61%
EPS Next 3Y-37.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.87%, ORC-B is a good candidate for dividend investing.
ORC-B's Dividend Yield is rather good when compared to the industry average which is at 5.34. ORC-B pays more dividend than 99.52% 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 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.87% |
5.2 History
On average, the dividend of ORC-B grows each year by 18.08%, which is quite nice.
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.
DP-469.24%
EPS Next 2Y32.61%
EPS Next 3Y-37.87%
TSX-V:ORC-B (10/31/2025, 7:00:00 PM)
3.35
-0.02 (-0.59%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap66.20M
Revenue(TTM)111.31M
Net Income(TTM)-1232000.0000000002
Analysts82.5
Price Target4.21 (25.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.87% |
Yearly Dividend0.41
Dividend Growth(5Y)18.08%
DP-469.24%
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)-8.33%
PT rev (3m)5.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)123.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.42 | ||
| P/FCF | 1.06 | ||
| P/OCF | 0.69 | ||
| P/B | 0.58 | ||
| P/tB | 0.58 | ||
| EV/EBITDA | -0.71 |
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)3.16
FCFY94.23%
OCF(TTM)4.88
OCFY145.62%
SpS7.9
BVpS5.74
TBVpS5.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.75% | ||
| ROE | -1.52% | ||
| ROCE | 45.7% | ||
| ROIC | 32.9% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 34.32% | ||
| PM (TTM) | N/A | ||
| GM | 81.84% | ||
| FCFM | 39.95% |
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-Score5
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 72.52% | ||
| Cap/Sales | 21.79% | ||
| Interest Coverage | 14.88 | ||
| Cash Conversion | 95.92% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z | 2.43 |
F-Score5
WACC11.28%
ROIC/WACC2.92
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)-161.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1785.86%
EPS Next Y398.96%
EPS Next 2Y32.61%
EPS Next 3Y-37.87%
EPS Next 5YN/A
Revenue 1Y (TTM)9.37%
Revenue growth 3Y9.06%
Revenue growth 5Y5.45%
Sales Q2Q%-2.96%
Revenue Next Year8.08%
Revenue Next 2Y-29.41%
Revenue Next 3Y-25.99%
Revenue Next 5YN/A
EBIT growth 1Y40.74%
EBIT growth 3Y-3.95%
EBIT growth 5Y-0.29%
EBIT Next Year0.3%
EBIT Next 3Y-32.44%
EBIT Next 5YN/A
FCF growth 1Y-1.82%
FCF growth 3Y-15.5%
FCF growth 5Y-21.49%
OCF growth 1Y17.24%
OCF growth 3Y-12.27%
OCF growth 5Y-4.93%
ORCA ENERGY GROUP INC / ORC-B.CA FAQ
What is the ChartMill fundamental rating of ORCA ENERGY GROUP INC (ORC-B.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ORC-B.CA.
Can you provide the valuation status for ORCA ENERGY GROUP INC?
ChartMill assigns a valuation rating of 2 / 10 to ORCA ENERGY GROUP INC (ORC-B.CA). This can be considered as Overvalued.
How profitable is ORCA ENERGY GROUP INC (ORC-B.CA) stock?
ORCA ENERGY GROUP INC (ORC-B.CA) has a profitability rating of 6 / 10.
What is the financial health of ORCA ENERGY GROUP INC (ORC-B.CA) stock?
The financial health rating of ORCA ENERGY GROUP INC (ORC-B.CA) is 7 / 10.