Orca Energy Group Inc. Logo

Orca Energy Group Inc.

ORC-B.V

(2.0)
Stock Price

2,65 CAD

1% ROA

2.22% ROE

22.83x PER

Market Cap.

43.016.361,97 CAD

40.43% DER

13.17% Yield

1.94% NPM

Orca Energy Group Inc. Stock Analysis

Orca Energy Group Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Orca Energy Group Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (19.2%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (0.71x) suggests it's undervalued, making it an attractive opportunity for investors.

3 ROA

The stock's ROA (7.28%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (54%), suggesting a balanced financial position and a moderate level of risk.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (20) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Orca Energy Group Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Orca Energy Group Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Orca Energy Group Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Orca Energy Group Inc. Revenue
Year Revenue Growth
2004 440.870
2005 5.758.879 92.34%
2006 13.828.000 58.35%
2007 18.777.000 26.36%
2008 23.782.000 21.05%
2009 25.317.000 6.06%
2010 38.808.000 34.76%
2011 45.893.000 15.44%
2012 77.259.000 40.6%
2013 54.718.000 -41.19%
2014 56.607.000 3.34%
2015 54.088.000 -4.66%
2016 64.659.000 16.35%
2017 51.854.000 -24.69%
2018 57.766.000 10.23%
2019 85.595.000 32.51%
2020 77.874.000 -9.91%
2021 86.022.000 9.47%
2022 118.089.000 27.15%
2023 109.496.000 -7.85%
2023 110.235.000 0.67%
2024 100.056.000 -10.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Orca Energy Group Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Orca Energy Group Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 14.686.000 100%
2009 11.465.000 -28.09%
2010 11.716.000 2.14%
2011 0 0%
2012 17.989.000 100%
2013 15.428.000 -16.6%
2014 17.914.000 13.88%
2015 13.608.000 -31.64%
2016 16.337.000 16.7%
2017 20.808.000 21.49%
2018 17.470.000 -19.11%
2019 16.852.000 -3.67%
2020 14.666.000 -14.91%
2021 11.412.000 -28.51%
2022 13.428.000 15.01%
2023 18.404.000 27.04%
2023 17.898.000 -2.83%
2024 19.816.000 9.68%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Orca Energy Group Inc. EBITDA
Year EBITDA Growth
2004 -691.724
2005 1.801.531 138.4%
2006 6.413.000 71.91%
2007 7.030.000 8.78%
2008 -2.202.000 419.26%
2009 11.229.000 119.61%
2010 21.570.000 47.94%
2011 24.747.000 12.84%
2012 53.653.000 53.88%
2013 10.238.000 -424.06%
2014 -3.119.000 428.25%
2015 26.278.000 111.87%
2016 31.013.000 15.27%
2017 25.176.000 -23.18%
2018 43.530.000 42.16%
2019 67.614.000 35.62%
2020 66.380.000 -1.86%
2021 63.565.000 -4.43%
2022 93.229.000 31.82%
2023 73.520.000 -26.81%
2023 81.042.000 9.28%
2024 67.200.000 -20.6%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Orca Energy Group Inc. Gross Profit
Year Gross Profit Growth
2004 362.530
2005 5.263.566 93.11%
2006 11.008.000 52.18%
2007 13.108.000 16.02%
2008 8.069.000 -62.45%
2009 18.500.000 56.38%
2010 29.090.000 36.4%
2011 31.713.000 8.27%
2012 62.338.000 49.13%
2013 38.126.000 -63.51%
2014 37.547.000 -1.54%
2015 38.482.000 2.43%
2016 51.435.000 25.18%
2017 39.547.000 -30.06%
2018 35.893.000 -10.18%
2019 58.725.000 38.88%
2020 51.140.000 -14.83%
2021 57.990.000 11.81%
2022 70.904.000 18.21%
2023 54.648.000 -29.75%
2023 49.181.000 -11.12%
2024 59.496.000 17.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Orca Energy Group Inc. Net Profit
Year Net Profit Growth
2004 -726.727
2005 387.824 287.39%
2006 2.577.000 84.95%
2007 1.745.000 -47.68%
2008 -9.523.000 118.32%
2009 3.324.000 386.49%
2010 10.011.000 66.8%
2011 7.986.000 -25.36%
2012 18.329.000 56.43%
2013 -5.465.000 435.39%
2014 -38.301.000 85.73%
2015 1.533.000 2598.43%
2016 2.164.000 29.16%
2017 -2.500.000 186.56%
2018 13.270.000 118.84%
2019 24.718.000 46.31%
2020 27.761.000 10.96%
2021 16.370.000 -69.58%
2022 27.726.000 40.96%
2023 1.024.000 -2607.62%
2023 7.014.000 85.4%
2024 4.752.000 -47.6%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Orca Energy Group Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 -1 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 1 100%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Orca Energy Group Inc. Free Cashflow
Year Free Cashflow Growth
2004 966.747
2005 -3.844.699 125.14%
2006 -886.000 -333.94%
2007 -36.069.000 97.54%
2008 -2.282.000 -1480.59%
2009 6.972.000 132.73%
2010 12.153.000 42.63%
2011 -13.558.000 189.64%
2012 -24.127.000 43.81%
2013 21.203.000 213.79%
2014 28.445.000 25.46%
2015 -31.393.000 190.61%
2016 3.044.000 1131.31%
2017 46.609.000 93.47%
2018 22.909.000 -103.45%
2019 30.702.000 25.38%
2020 19.469.000 -57.7%
2021 15.125.000 -28.72%
2022 41.929.000 63.93%
2023 11.773.000 -256.15%
2023 39.691.000 70.34%
2024 14.648.000 -170.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Orca Energy Group Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 966.747
2005 1.803.250 46.39%
2006 5.157.000 65.03%
2007 10.767.000 52.1%
2008 5.185.000 -107.66%
2009 12.284.000 57.79%
2010 15.534.000 20.92%
2011 4.577.000 -239.39%
2012 30.568.000 85.03%
2013 22.491.000 -35.91%
2014 29.757.000 24.42%
2015 7.018.000 -324.01%
2016 19.968.000 64.85%
2017 48.154.000 58.53%
2018 28.752.000 -67.48%
2019 34.873.000 17.55%
2020 46.505.000 25.01%
2021 40.110.000 -15.94%
2022 67.660.000 40.72%
2023 14.995.000 -351.22%
2023 48.485.000 69.07%
2024 16.747.000 -189.51%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Orca Energy Group Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 5.647.949 100%
2006 6.043.000 6.54%
2007 46.836.000 87.1%
2008 7.467.000 -527.24%
2009 5.312.000 -40.57%
2010 3.381.000 -57.11%
2011 18.135.000 81.36%
2012 54.695.000 66.84%
2013 1.288.000 -4146.51%
2014 1.312.000 1.83%
2015 38.411.000 96.58%
2016 16.924.000 -126.96%
2017 1.545.000 -995.4%
2018 5.843.000 73.56%
2019 4.171.000 -40.09%
2020 27.036.000 84.57%
2021 24.985.000 -8.21%
2022 25.731.000 2.9%
2023 3.222.000 -698.6%
2023 8.794.000 63.36%
2024 2.099.000 -318.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Orca Energy Group Inc. Equity
Year Equity Growth
2004 11.515.960
2005 16.661.794 30.88%
2006 37.889.000 56.02%
2007 71.544.000 47.04%
2008 64.712.000 -10.56%
2009 68.860.000 6.02%
2010 98.183.000 29.87%
2011 106.659.000 7.95%
2012 125.935.000 15.31%
2013 120.252.000 -4.73%
2014 76.635.000 -56.92%
2015 78.154.000 1.94%
2016 80.023.000 2.34%
2017 78.731.000 -1.64%
2018 93.702.000 15.98%
2019 108.567.000 13.69%
2020 91.872.000 -18.17%
2021 71.454.000 -28.58%
2022 95.286.000 25.01%
2023 90.699.000 -5.06%
2023 88.678.000 -2.28%
2024 87.837.000 -0.96%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Orca Energy Group Inc. Assets
Year Assets Growth
2004 12.781.065
2005 21.097.257 39.42%
2006 43.904.000 51.95%
2007 92.789.000 52.68%
2008 85.248.000 -8.85%
2009 86.277.000 1.19%
2010 124.408.000 30.65%
2011 151.844.000 18.07%
2012 212.244.000 28.46%
2013 210.976.000 -0.6%
2014 198.492.000 -6.29%
2015 189.683.000 -4.64%
2016 226.532.000 16.27%
2017 249.549.000 9.22%
2018 262.441.000 4.91%
2019 271.772.000 3.43%
2020 242.612.000 -12.02%
2021 230.271.000 -5.36%
2022 248.083.000 7.18%
2023 220.013.000 -12.76%
2023 215.431.000 -2.13%
2024 196.619.000 -9.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Orca Energy Group Inc. Liabilities
Year Liabilities Growth
2004 1.265.105
2005 4.435.463 71.48%
2006 6.015.000 26.26%
2007 21.245.000 71.69%
2008 20.536.000 -3.45%
2009 17.417.000 -17.91%
2010 26.225.000 33.59%
2011 45.185.000 41.96%
2012 86.309.000 47.65%
2013 90.724.000 4.87%
2014 121.857.000 25.55%
2015 111.529.000 -9.26%
2016 146.509.000 23.88%
2017 170.818.000 14.23%
2018 168.739.000 -1.23%
2019 163.205.000 -3.39%
2020 150.740.000 -8.27%
2021 158.817.000 5.09%
2022 152.797.000 -3.94%
2023 129.314.000 -18.16%
2023 126.753.000 -2.02%
2024 108.782.000 -16.52%

Orca Energy Group Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.14
Net Income per Share
0.1
Price to Earning Ratio
22.83x
Price To Sales Ratio
0.42x
POCF Ratio
1.27
PFCF Ratio
1.62
Price to Book Ratio
0.51
EV to Sales
-0.18
EV Over EBITDA
-0.26
EV to Operating CashFlow
-0.53
EV to FreeCashFlow
-0.71
Earnings Yield
0.04
FreeCashFlow Yield
0.62
Market Cap
0,04 Bil.
Enterprise Value
-0,02 Bil.
Graham Number
3.16
Graham NetNet
0.53

Income Statement Metrics

Net Income per Share
0.1
Income Quality
17.94
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.25
Net Income per EBT
0.11
EBT Per Ebit
0.53
Ebit per Revenue
0.34
Effective Tax Rate
0.89

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.46
Operating Profit Margin
0.34
Pretax Profit Margin
0.18
Net Profit Margin
0.02

Dividends

Dividend Yield
0.13
Dividend Yield %
13.17
Payout Ratio
2.96
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
1.79
Free CashFlow per Share
1.34
Capex to Operating CashFlow
0.25
Capex to Revenue
0.09
Capex to Depreciation
0.34
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
105.79
Days Payables Outstanding
11.4
Days of Inventory on Hand
0
Receivables Turnover
3.45
Payables Turnover
32.01
Inventory Turnover
0
Capex per Share
0.45

Balance Sheet

Cash per Share
4,91
Book Value per Share
4,44
Tangible Book Value per Share
4.44
Shareholders Equity per Share
4.44
Interest Debt per Share
2.12
Debt to Equity
0.4
Debt to Assets
0.18
Net Debt to EBITDA
-0.86
Current Ratio
2.16
Tangible Asset Value
0,09 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
137345000
Working Capital
0,07 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.83

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Orca Energy Group Inc. Dividends
Year Dividends Growth
2018 1
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Orca Energy Group Inc. Profile

About Orca Energy Group Inc.

Orca Energy Group Inc. engages in the exploration, development, production, and sale of petroleum and natural gas to the power and industrial sectors in Tanzania. It principally holds interests in the Songo Songo natural gas field located to the south of Dar Es Salaam. The company was formerly known as Orca Exploration Group Inc. and changed its name to Orca Energy Group Inc. in July 2020. Orca Energy Group Inc. was incorporated in 2004 and is based in Road Town, British Virgin Islands.

CEO
Mr. Jay C. Lyons
Employee
128
Address
Vistra Corporate Service Centre
Road Town, VG110

Orca Energy Group Inc. Executives & BODs

Orca Energy Group Inc. Executives & BODs
# Name Age
1 Mr. David W. Ross III
Independent Non-Executive Chairman & Secretary
70
2 Mr. Andrew J. Hanna M.B.E.
Managing Director of PanAfrican Energy Tanzania Limited
70
3 Rehema Shija
Local Content & Compliance Manager
70
4 Mr. Jay C. Lyons
Chief Executive Officer & Executive Director
70
5 Mr. Stephen Huckerby
Chief Accounting Officer
70
6 Ms. Lisa Gaye Mitchell
Chief Financial Officer & Executive Director
70
7 Mr. Ewen Denning
Chief Operating Officer
70

Orca Energy Group Inc. Competitors