ORCA ENERGY GROUP INC (ORC-B.CA) Stock Fundamental Analysis
TSX-V:ORC-B - TSX Venture Exchange - VGG6769T1158 - Common Stock - Currency: CAD
Overall ORC-B gets a fundamental rating of 5 out of 10. We evaluated ORC-B against 217 industry peers in the Oil, Gas & Consumable Fuels industry. ORC-B gets an excellent profitability rating and is at the same time showing great financial health properties. ORC-B has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
ORC-B had positive earnings in the past year.
ORC-B had a positive operating cash flow in the past year.
Each year in the past 5 years ORC-B has been profitable.
ORC-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ORC-B (1.84%) is comparable to the rest of the industry.
With a Return On Equity value of 4.30%, ORC-B perfoms like the industry average, outperforming 59.91% of the companies in the same industry.
The Return On Invested Capital of ORC-B (12.70%) is better than 94.01% 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 7.24%.
The 3 year average ROIC (19.61%) for ORC-B is well above the current ROIC(12.70%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.84% | ||
| ROE | 4.3% | ||
| ROIC | 12.7% |
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-B has a Profit Margin of 3.84%. This is comparable to the rest of the industry: ORC-B outperforms 57.14% of its industry peers.
In the last couple of years the Profit Margin of ORC-B has declined.
ORC-B's Operating Margin of 24.42% is fine compared to the rest of the industry. ORC-B outperforms 76.50% of its industry peers.
In the last couple of years the Operating Margin of ORC-B has declined.
ORC-B has a better Gross Margin (80.54%) than 93.09% of its industry peers.
ORC-B's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.42% | ||
| PM (TTM) | 3.84% | ||
| GM | 80.54% |
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
ORC-B has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ORC-B has less shares outstanding
The number of shares outstanding for ORC-B has been reduced compared to 5 years ago.
ORC-B has a better debt/assets ratio than last year.
2.2 Solvency
ORC-B has an Altman-Z score of 1.75. This is a bad value and indicates that ORC-B is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.75, ORC-B is in the better half of the industry, outperforming 70.05% of the companies in the same industry.
ORC-B has a debt to FCF ratio of 1.67. This is a very positive value and a sign of high solvency as it would only need 1.67 years to pay back of all of its debts.
ORC-B has a Debt to FCF ratio of 1.67. This is amongst the best in the industry. ORC-B outperforms 88.48% of its industry peers.
ORC-B has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
ORC-B has a Debt to Equity ratio (0.29) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.67 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.92
WACC13.79%
2.3 Liquidity
A Current Ratio of 1.96 indicates that ORC-B should not have too much problems paying its short term obligations.
The Current ratio of ORC-B (1.96) is better than 77.88% of its industry peers.
ORC-B has a Quick Ratio of 1.96. 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 Quick ratio of 1.96 is fine compared to the rest of the industry. ORC-B outperforms 78.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.96 |
3. Growth
3.1 Past
ORC-B shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -71.23%.
The Earnings Per Share has been decreasing by -1.25% on average over the past years.
Looking at the last year, ORC-B shows a very negative growth in Revenue. The Revenue has decreased by -33.01% in the last year.
The Revenue has been growing by 13.80% on average over the past years. This is quite good.
EPS 1Y (TTM)-71.23%
EPS 3Y-29.25%
EPS 5Y-1.25%
EPS Q2Q%717.83%
Revenue 1Y (TTM)-33.01%
Revenue growth 3Y12.28%
Revenue growth 5Y13.8%
Sales Q2Q%-9.45%
3.2 Future
The Earnings Per Share is expected to decrease by -25.78% on average over the next years. This is quite bad
Based on estimates for the next years, ORC-B will show a very negative growth in Revenue. The Revenue will decrease by -18.92% on average per year.
EPS Next Y-158.96%
EPS Next 2Y-11.11%
EPS Next 3Y-25.78%
EPS Next 5YN/A
Revenue Next Year44.65%
Revenue Next 2Y23.34%
Revenue Next 3Y1.78%
Revenue Next 5Y-18.92%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 11.07 indicates a reasonable valuation of ORC-B.
Based on the Price/Earnings ratio, ORC-B is valued a bit cheaper than 68.20% of the companies in the same industry.
ORC-B is valuated cheaply when we compare the Price/Earnings ratio to 24.83, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 4.08 indicates a rather cheap valuation of ORC-B.
Based on the Price/Forward Earnings ratio, ORC-B is valued cheaper than 90.32% of the companies in the same industry.
ORC-B is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.07 | ||
| Fwd PE | 4.08 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ORC-B indicates a rather cheap valuation: ORC-B is cheaper than 98.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2 | ||
| EV/EBITDA | -0.39 |
4.3 Compensation for Growth
ORC-B has a very decent profitability rating, which may justify a higher PE ratio.
ORC-B's earnings are expected to decrease with -25.78% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.11%
EPS Next 3Y-25.78%
5. Dividend
5.1 Amount
ORC-B has a Yearly Dividend Yield of 13.18%, which is a nice return.
Compared to an average industry Dividend Yield of 6.73, ORC-B pays a better dividend. On top of this ORC-B pays more dividend than 98.16% of the companies listed in the same industry.
ORC-B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.18% |
5.2 History
The dividend of ORC-B decreases each year by -9.26%.
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 last 3 years.
Dividend Growth(5Y)-9.26%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
153.72% of the earnings are spent on dividend by ORC-B. This is not a sustainable payout ratio.
The Dividend Rate of ORC-B has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP153.72%
EPS Next 2Y-11.11%
EPS Next 3Y-25.78%
TSX-V:ORC-B (5/9/2025, 7:00:00 PM)
2.99
0 (0%)
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 Cap59.08M
Analysts80
Price Target4 (33.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.18% |
Yearly Dividend0.41
Dividend Growth(5Y)-9.26%
DP153.72%
Div Incr Years0
Div Non Decr Years4
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)2.61%
PT rev (3m)-18.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-286.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.07 | ||
| Fwd PE | 4.08 | ||
| P/S | 0.43 | ||
| P/FCF | 2 | ||
| P/OCF | 1.38 | ||
| P/B | 0.48 | ||
| P/tB | 0.48 | ||
| EV/EBITDA | -0.39 |
EPS(TTM)0.27
EY9.03%
EPS(NY)0.73
Fwd EY24.5%
FCF(TTM)1.5
FCFY50.09%
OCF(TTM)2.16
OCFY72.28%
SpS6.99
BVpS6.23
TBVpS6.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.84% | ||
| ROE | 4.3% | ||
| ROCE | 17.64% | ||
| ROIC | 12.7% | ||
| ROICexc | 49% | ||
| ROICexgc | 49% | ||
| OM | 24.42% | ||
| PM (TTM) | 3.84% | ||
| GM | 80.54% | ||
| FCFM | 21.44% |
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-Score5
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.67 | ||
| Debt/EBITDA | 0.42 | ||
| Cap/Depr | 25.51% | ||
| Cap/Sales | 9.5% | ||
| Interest Coverage | 3.44 | ||
| Cash Conversion | 50.17% | ||
| Profit Quality | 558.87% | ||
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.96 | ||
| Altman-Z | 1.75 |
F-Score5
WACC13.79%
ROIC/WACC0.92
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)-71.23%
EPS 3Y-29.25%
EPS 5Y-1.25%
EPS Q2Q%717.83%
EPS Next Y-158.96%
EPS Next 2Y-11.11%
EPS Next 3Y-25.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-33.01%
Revenue growth 3Y12.28%
Revenue growth 5Y13.8%
Sales Q2Q%-9.45%
Revenue Next Year44.65%
Revenue Next 2Y23.34%
Revenue Next 3Y1.78%
Revenue Next 5Y-18.92%
EBIT growth 1Y-57.95%
EBIT growth 3Y-4.99%
EBIT growth 5Y11.17%
EBIT Next Year51.29%
EBIT Next 3Y5.68%
EBIT Next 5YN/A
FCF growth 1Y-40.04%
FCF growth 3Y26.8%
FCF growth 5Y11.62%
OCF growth 1Y-56.62%
OCF growth 3Y1.4%
OCF growth 5Y11.02%