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Orca Energy Group TSXV:ORC.B Stock Report

Last Price

CA$3.20

Market Cap

CA$166.4m

7D

3.9%

1Y

-27.1%

Updated

30 Dec, 2024

Data

Company Financials +

Orca Energy Group Inc.

TSXV:ORC.B Stock Report

Market Cap: CA$166.4m

ORC.B Stock Overview

Engages in the exploration, development, production, and supply of petroleum and natural gas to the power and industrial sectors in Tanzania. More details

ORC.B fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 32.5% below our estimate of its fair value

Risk Analysis

Earnings have declined by 22.4% per year over past 5 years

Large one-off items impacting financial results

Profit margins (3.8%) are lower than last year (8.3%)

Dividend of 12.43% is not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

Orca Energy Group Inc. Competitors

Petrus Resources

TSX:PRQ

CA$180.8m

InPlay Oil

TSX:IPO

CA$144.2m

Canacol Energy

TSX:CNE

CA$121.1m

Bonterra Energy

TSX:BNE

CA$129.5m

Price History & Performance

Summary of share price highs, lows and changes for Orca Energy Group
Historical stock prices
Current Share PriceCA$3.20
52 Week HighCA$4.50
52 Week LowCA$2.60
Beta0.26
1 Month Change10.73%
3 Month Change-2.74%
1 Year Change-27.11%
3 Year Change-40.74%
5 Year Change-49.21%
Change since IPO220.00%

Recent News & Updates

Under The Bonnet, Orca Energy Group's (CVE:ORC.B) Returns Look Impressive

Oct 22
Under The Bonnet, Orca Energy Group's (CVE:ORC.B) Returns Look Impressive

Recent updates

Under The Bonnet, Orca Energy Group's (CVE:ORC.B) Returns Look Impressive

Oct 22
Under The Bonnet, Orca Energy Group's (CVE:ORC.B) Returns Look Impressive

Investors Give Orca Energy Group Inc. (CVE:ORC.B) Shares A 27% Hiding

Jul 30
Investors Give Orca Energy Group Inc. (CVE:ORC.B) Shares A 27% Hiding

Orca Energy Group (CVE:ORC.B) Will Pay A Dividend Of $0.10

Jun 12
Orca Energy Group (CVE:ORC.B) Will Pay A Dividend Of $0.10

Orca Energy Group's (CVE:ORC.B) Dividend Will Be $0.10

May 29
Orca Energy Group's (CVE:ORC.B) Dividend Will Be $0.10

There May Be Reason For Hope In Orca Energy Group's (CVE:ORC.B) Disappointing Earnings

May 24
There May Be Reason For Hope In Orca Energy Group's (CVE:ORC.B) Disappointing Earnings

Orca Energy Group's (CVE:ORC.B) Dividend Will Be $0.10

Dec 14
Orca Energy Group's (CVE:ORC.B) Dividend Will Be $0.10

Orca Energy Group (CVE:ORC.B) Is Due To Pay A Dividend Of $0.10

Nov 18
Orca Energy Group (CVE:ORC.B) Is Due To Pay A Dividend Of $0.10

Orca Energy Group (CVE:ORC.B) Is Paying Out A Dividend Of $0.10

Jun 09
Orca Energy Group (CVE:ORC.B) Is Paying Out A Dividend Of $0.10

Orca Energy Group (CVE:ORC.B) Will Pay A Dividend Of $0.10

May 26
Orca Energy Group (CVE:ORC.B) Will Pay A Dividend Of $0.10

Orca Energy Group (CVE:ORC.B) Has Announced A Dividend Of $0.10

Mar 02
Orca Energy Group (CVE:ORC.B) Has Announced A Dividend Of $0.10

Orca Energy Group (CVE:ORC.B) Is Due To Pay A Dividend Of $0.10

Nov 29
Orca Energy Group (CVE:ORC.B) Is Due To Pay A Dividend Of $0.10

Orca Energy Group's (CVE:ORC.B) Dividend Will Be CA$0.10

May 31
Orca Energy Group's (CVE:ORC.B) Dividend Will Be CA$0.10

Are You An Income Investor? Don't Miss Out On Orca Energy Group Inc. (CVE:ORC.B)

Apr 13
Are You An Income Investor? Don't Miss Out On Orca Energy Group Inc. (CVE:ORC.B)

Orca Energy Group (CVE:ORC.B) Seems To Use Debt Quite Sensibly

Mar 22
Orca Energy Group (CVE:ORC.B) Seems To Use Debt Quite Sensibly

Here's Why I Think Orca Energy Group (CVE:ORC.B) Might Deserve Your Attention Today

Mar 04
Here's Why I Think Orca Energy Group (CVE:ORC.B) Might Deserve Your Attention Today

Orca Energy Group (CVE:ORC.B) Has Compensated Shareholders With A Respectable 83% Return On Their Investment

Feb 13
Orca Energy Group (CVE:ORC.B) Has Compensated Shareholders With A Respectable 83% Return On Their Investment

Orca Energy Group Inc.'s (CVE:ORC.B) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Jan 26
Orca Energy Group Inc.'s (CVE:ORC.B) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

How Does Orca Energy Group Inc. (CVE:ORC.B) Fare As A Dividend Stock?

Jan 04
How Does Orca Energy Group Inc. (CVE:ORC.B) Fare As A Dividend Stock?

Is There More To The Story Than Orca Energy Group's (CVE:ORC.B) Earnings Growth?

Dec 22
Is There More To The Story Than Orca Energy Group's (CVE:ORC.B) Earnings Growth?

We Think Orca Energy Group (CVE:ORC.B) Can Stay On Top Of Its Debt

Dec 09
We Think Orca Energy Group (CVE:ORC.B) Can Stay On Top Of Its Debt

Calculating The Intrinsic Value Of Orca Energy Group Inc. (CVE:ORC.B)

Nov 26
Calculating The Intrinsic Value Of Orca Energy Group Inc. (CVE:ORC.B)

Shareholders Of Orca Energy Group (CVE:ORC.B) Must Be Happy With Their 95% Return

Aug 12
Shareholders Of Orca Energy Group (CVE:ORC.B) Must Be Happy With Their 95% Return

Shareholder Returns

ORC.BCA Oil and GasCA Market
7D3.9%0.7%-0.5%
1Y-27.1%14.4%14.9%

Return vs Industry: ORC.B underperformed the Canadian Oil and Gas industry which returned 14.2% over the past year.

Return vs Market: ORC.B underperformed the Canadian Market which returned 15.7% over the past year.

Price Volatility

Is ORC.B's price volatile compared to industry and market?
ORC.B volatility
ORC.B Average Weekly Movement7.3%
Oil and Gas Industry Average Movement6.3%
Market Average Movement8.1%
10% most volatile stocks in CA Market17.2%
10% least volatile stocks in CA Market2.9%

Stable Share Price: ORC.B has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: ORC.B's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004128Jay Lyonsorcaenergygroup.com

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. It principal asset is the Songo Songo block comprising an area of approximately 41,630 acres 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. Fundamentals Summary

How do Orca Energy Group's earnings and revenue compare to its market cap?
ORC.B fundamental statistics
Market capCA$166.40m
Earnings (TTM)CA$5.46m
Revenue (TTM)CA$142.40m

11.6x

P/E Ratio

0.4x

P/S Ratio

Is ORC.B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORC.B income statement (TTM)
RevenueUS$99.19m
Cost of RevenueUS$19.30m
Gross ProfitUS$79.89m
Other ExpensesUS$76.08m
EarningsUS$3.81m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.19
Gross Margin80.54%
Net Profit Margin3.84%
Debt/Equity Ratio39.7%

How did ORC.B perform over the long term?

See historical performance and comparison

Dividends

12.4%

Current Dividend Yield

158%

Payout Ratio

Does ORC.B pay a reliable dividends?

See ORC.B dividend history and benchmarks
When do you need to buy ORC.B by to receive an upcoming dividend?
Orca Energy Group dividend dates
Ex Dividend DateDec 31 2024
Dividend Pay DateJan 14 2025
Days until Ex dividend0 days
Days until Dividend pay date14 days

Does ORC.B pay a reliable dividends?

See ORC.B dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 00:01
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Orca Energy Group Inc. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Charlie SharpCanaccord Genuity
Gerry DonnellyFirstEnergy Capital Corp.
Alan KnowlesHaywood Securities Inc.