Orca Exploration Group Inc Class B (TSE:ORC.B)
:ORC.B
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Total Valuation
Orca Exploration Group has a market cap or net worth of C$85.98M. The enterprise value is -C$19.99M.
Market CapC$85.98M
Enterprise Value-C$19.99M
Share Statistics
Orca Exploration Group has 18,015,015 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,015,015
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orca Exploration Group’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 16.75%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)16.75%
Return on Capital Employed (ROCE)0.78
Revenue Per Employee681.49K
Profits Per Employee68.94K
Employee Count128
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orca Exploration Group is 3.1. Orca Exploration Group’s PEG ratio is -0.04.
PE Ratio3.1
PS Ratio0.59
PB Ratio1.03
Price to Fair Value1.03
Price to FCF0.70
Price to Operating Cash Flow0.60
PEG Ratio-0.04
Income Statement
In the last 12 months, Orca Exploration Group had revenue of 87.23M and earned 8.82M in profits. Earnings per share was 0.45.
Revenue87.23M
Gross Profit37.88M
Operating Income39.31M
Pretax Income41.24M
Net Income8.82M
EBITDA86.93M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 63.39M and capital expenditures -3.59M, giving a free cash flow of 59.80M billion.
Operating Cash Flow63.39M
Free Cash Flow59.80M
Free Cash Flow per Share3.32
Dividends & Yields
Orca Exploration Group pays an annual dividend of C$0.1, resulting in a dividend yield of 2.08%
Dividend Per ShareC$0.1
Dividend Yield2.08%
Payout Ratio3.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change103.75%
50-Day Moving Average3.49
200-Day Moving Average2.55
Relative Strength Index (RSI)36.56
Average Volume (3m)5.40K
Important Dates
Orca Exploration Group upcoming earnings date is Aug 14, 2026, TBA (Not Confirmed).
Last Earnings DateJun 5, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Orca Exploration Group as a current ratio of 1.23, with Debt / Equity ratio of 0.00%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.00
Net Debt to EBITDA-1.00
Interest Coverage Ratio2.92
Taxes
In the past 12 months, Orca Exploration Group has paid 32.42M in taxes.
Income Tax32.42M
Effective Tax Rate0.79
Enterprise Valuation
Orca Exploration Group EV to EBITDA ratio is -0.40, with an EV/FCF ratio of -0.48.
EV to Sales-0.40
EV to EBITDA-0.40
EV to Free Cash Flow-0.48
EV to Operating Cash Flow-0.42
Balance Sheet
Orca Exploration Group has C$55.20M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$55.20M billion.
Cash & Marketable SecuritiesC$55.20M
Total DebtC$0.00
Net CashC$55.20M
Net Cash Per ShareC$3.06
Tangible Book Value Per ShareC$2.54
Margins
Gross margin is 44.87%, with operating margin of 45.06%, and net profit margin of 10.12%.
Gross Margin44.87%
Operating Margin45.06%
Pretax Margin47.28%
Net Profit Margin10.12%
EBITDA Margin99.66%
EBIT Margin62.71%
Analyst Forecast
The average price target for Orca Exploration Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-21.51%
EPS Growth Forecast―