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Orca Exploration Group
(ORC.B)
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Rating:49Neutral
Price Target:
C$3.00
▲(29.31% Upside)
Action:Reiterated
Date:08/20/26
The score is held back by weak recent operating performance (sharp TTM revenue decline and net losses) and bearish-to-soft technical momentum (negative MACD, sub-40 RSI, and price below the 100-day average). The primary offset is financial resilience from a very low-debt balance sheet and still-positive free cash flow, but valuation signals are impaired by negative earnings and an unusually high dividend yield that raises sustainability concerns.
Positive Factors
Minimal Debt and Low Leverage
The nearly debt-free balance sheet limits interest and refinancing risk, preserving flexibility to fund gas-field operations and infrastructure. This provides resilience if production, customer demand, or earnings remain uneven over the next several quarters.
Negative Factors
Sharp Revenue Contraction
The steep revenue decline signals materially weaker gas sales volumes, pricing, customer demand, or production availability. If sustained, lower revenue would reduce operating leverage and make it harder to absorb fixed infrastructure and field costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal Debt and Low Leverage
The nearly debt-free balance sheet limits interest and refinancing risk, preserving flexibility to fund gas-field operations and infrastructure. This provides resilience if production, customer demand, or earnings remain uneven over the next several quarters.
Read all positive factors
Orca Exploration Group (ORC.B) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$76.61M
Dividend Yield164.5%
Average Volume (3M)9.54K
Price to Earnings (P/E)―
Beta (1Y)1.38
Revenue Growth-23.27%
EPS Growth-777.54%
CountryCA
Employees128
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.64
Shares Outstanding18,015,015
10 Day Avg. Volume13,463
30 Day Avg. Volume9,538
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)1.03
Price to Sales (P/S)0.59
P/FCF Ratio0.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.31
Revenue Forecast (FY)C$69.70M
Orca Exploration Group Business Overview & Revenue Model
Company Description
Orca Energy Group Inc. is an energy company focused on the exploration, development, and extraction of oil and natural gas, which it supplies to industrial clients and power generation facilities within Tanzania. Its primary asset is a stake in th...
How the Company Makes Money
Orca Exploration Group primarily makes money by producing and selling natural gas from its Tanzanian gas assets. Revenue is generated from gas sales to customers (typically under gas sales agreements) where pricing and volumes are defined by contr...
Orca Exploration Group Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
71
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 89.65M | 87.23M | 111.59M | 110.23M | 118.09M | 86.02M |
| Gross Profit | 47.35M | 37.88M | 61.10M | 49.18M | 70.90M | 57.99M |
| EBITDA | 59.92M | 86.93M | 18.63M | 75.21M | 92.76M | 62.94M |
| Net Income | -12.85M | 8.82M | -21.58M | 7.01M | 27.73M | 16.37M |
Balance Sheet | ||||||
| Total Assets | 117.72M | 167.59M | 185.77M | 215.43M | 248.08M | 230.27M |
| Cash, Cash Equivalents and Short-Term Investments | 78.96M | 86.99M | 90.08M | 101.57M | 96.32M | 72.98M |
| Total Debt | 63.00K | 159.00K | 30.34M | 40.42M | 49.77M | 54.78M |
| Total Liabilities | 98.51M | 117.39M | 124.49M | 126.75M | 152.80M | 158.82M |
| Stockholders Equity | 19.21M | 50.20M | 61.28M | 88.68M | 89.62M | 68.34M |
Cash Flow | ||||||
| Free Cash Flow | 30.62M | 73.66M | 9.13M | 39.69M | 41.93M | 15.13M |
| Operating Cash Flow | 32.36M | 84.56M | 27.09M | 48.48M | 67.66M | 40.11M |
| Investing Cash Flow | -1.74M | -10.90M | -17.96M | -8.79M | -25.73M | -24.98M |
| Financing Cash Flow | -50.00M | -52.43M | -23.07M | -31.74M | -18.69M | -45.95M |
Orca Exploration Group Technical Analysis
Negative
2.32
Price Trends
2.32
Negative
2.56
Negative
2.28
Positive
Market Momentum
0.03
Negative
48.08
Neutral
4.28
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ORC.B, the sentiment is Negative. The current price of 2.32 is above the 20-day moving average (MA) of 2.30, below the 50-day MA of 2.32, and above the 200-day MA of 2.28, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 48.08 is Neutral, neither overbought nor oversold. The STOCH value of 4.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ORC.B.
Orca Exploration Group Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | C$212.06M | 6.64 | 38.81% | 7.11% | 1.90% | 4.58% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | C$142.42M | 12.90 | 23.08% | 1.19% | 86.37% | ― | |
52 Neutral | C$220.38M | -104.98 | -0.41% | 8.28% | 2.67% | 68.98% | |
49 Neutral | C$76.61M | -2.61 | -28.96% | 164.50% | -23.27% | -777.54% | |
48 Neutral | C$122.25M | -1.69 | -74.92% | ― | 273.28% | -656.13% | |
48 Neutral | C$300.75M | -26.34 | -41.15% | ― | ― | -341.10% |
* Energy Sector Average
TSE:ORC.B
Orca Exploration Group
2.31
1.07
86.44%
TSE:HME
Hemisphere Energy
2.25
0.41
21.95%
TSE:QEC
Questerre
0.27
-0.05
-16.41%
TSE:BNE
Bonterra Energy
6.11
2.65
76.59%
TSE:EOG
Eco Atlantic Oil & Gas
0.86
0.71
454.84%
TSE:TPL
Tethys Petroleum
1.24
0.24
24.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.