ORC-BOrca Energy Group Inc.
2.690CAD-2.18%Mkt Cap: 38.79M $P/E:

Orca Energy Group Inc. engages in the exploration, development, production, and supply of petroleum and natural gas to the power and industrial sectors in Tanzania. Its principal asset is the Songo Songo block located to…

Key Statistics

Company
Market Cap38.79M $
Enterprise Value-18.74M $
Revenue (TTM)65.29M $
Gross Profit27.59M $
Net Income (TTM)6.43M $
Revenue/Share3.303 USD
Last Price2.690 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees
CountryCA
SectorEnergy
IndustryOil & Gas E&P
ISIN
Valuation
P/E (Trailing)
P/E (Forward)-4.33
PEG
EV/EBITDA-0.64
EV/Revenue-0.29
P/S0.59
P/B1.99
EPS (TTM)-0.90
EPS (Forward)-0.62
52W Range
2.30015% of range4.900
52W High4.900 CAD
52W Low2.300 CAD
Profitability
Gross Margin43.43%
Oper. Margin1.79%
EBITDA Margin44.71%
Profit Margin10.12%
ROE17.58%
ROA5.27%
Growth
Revenue Growth-2.40%
Earnings Growth
Cash Flow & Leverage
Operating CF61.58M $
CapEx (TTM)7.94M $
FCF Margin53.71%
FCF Yield90.40%
Net Debt-57.46M $
Net Debt/EBITDA-1.97
Balance Sheet
Debt/Equity0.00
Current Ratio1.11
Quick Ratio1.08
Book Value/Sh1.349 CAD
Cash/Share3.995 CAD
Dividends
Fwd Div Rate0.4000 CAD
Trail. Div Rate0.2860 CAD
Div. Yield14.55%
5Y Avg Yield9.93%
Payout Ratio46.73%
Ex-Div DateAug 31, 2026
Pay DateJul 15, 2026
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)3.334 CAD
Upside (mean)+23.9%
Target Range3.334 CAD3.334 CAD
# Analysts1
Ownership
Shares Out.18.02M
Float14.82M
Insiders17.77%
Institutions0.00%
Short Interest
Short Ratio0.0d
Short % Out.0.00%
Shares Short634
Short (prev mo.)90
Technical
SMA 502.770 (-2.9%)
SMA 2003.373 (-20.3%)
Beta0.86
S&P 52W Chg18.16%
Avg Vol (30d)6.60K
Avg Vol (10d)11.98K
Technical Indicators
RSI (14)48.3
MACD-0.0597
MACD Signal-0.0725
MACD Hist.+0.0128
BB Upper2.863 CAD
BB Middle2.680 CAD
BB Lower2.498 CAD
BB Width13.65%
ATR (14)0.1124 CAD
Vol Ratio (20d)0.76x