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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Orca Energy Group Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$3.27 |
| 52 Week High | CA$4.39 |
| 52 Week Low | CA$2.60 |
| Beta | 0.23 |
| 1 Month Change | -1.21% |
| 3 Month Change | 14.74% |
| 1 Year Change | -25.51% |
| 3 Year Change | -37.12% |
| 5 Year Change | -48.50% |
| Change since IPO | 227.00% |
Recent News & Updates
Recent updates
Under The Bonnet, Orca Energy Group's (CVE:ORC.B) Returns Look Impressive
Oct 22
Investors Give Orca Energy Group Inc. (CVE:ORC.B) Shares A 27% Hiding
Jul 30Orca Energy Group (CVE:ORC.B) Will Pay A Dividend Of $0.10
Jun 12Orca Energy Group's (CVE:ORC.B) Dividend Will Be $0.10
May 29There May Be Reason For Hope In Orca Energy Group's (CVE:ORC.B) Disappointing Earnings
May 24Orca Energy Group's (CVE:ORC.B) Dividend Will Be $0.10
Dec 14Orca Energy Group (CVE:ORC.B) Is Due To Pay A Dividend Of $0.10
Nov 18Orca Energy Group (CVE:ORC.B) Is Paying Out A Dividend Of $0.10
Jun 09Orca Energy Group (CVE:ORC.B) Will Pay A Dividend Of $0.10
May 26Orca Energy Group (CVE:ORC.B) Has Announced A Dividend Of $0.10
Mar 02Orca Energy Group (CVE:ORC.B) Is Due To Pay A Dividend Of $0.10
Nov 29Orca Energy Group's (CVE:ORC.B) Dividend Will Be CA$0.10
May 31Are You An Income Investor? Don't Miss Out On Orca Energy Group Inc. (CVE:ORC.B)
Apr 13Orca Energy Group (CVE:ORC.B) Seems To Use Debt Quite Sensibly
Mar 22Here's Why I Think Orca Energy Group (CVE:ORC.B) Might Deserve Your Attention Today
Mar 04Orca Energy Group (CVE:ORC.B) Has Compensated Shareholders With A Respectable 83% Return On Their Investment
Feb 13
Orca Energy Group Inc.'s (CVE:ORC.B) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Jan 26How Does Orca Energy Group Inc. (CVE:ORC.B) Fare As A Dividend Stock?
Jan 04Is There More To The Story Than Orca Energy Group's (CVE:ORC.B) Earnings Growth?
Dec 22We Think Orca Energy Group (CVE:ORC.B) Can Stay On Top Of Its Debt
Dec 09Calculating The Intrinsic Value Of Orca Energy Group Inc. (CVE:ORC.B)
Nov 26Shareholders Of Orca Energy Group (CVE:ORC.B) Must Be Happy With Their 95% Return
Aug 12Shareholder Returns
| ORC.B | CA Oil and Gas | CA Market | |
|---|---|---|---|
| 7D | 2.2% | 0.1% | 1.5% |
| 1Y | -25.5% | 17.5% | 17.6% |
Return vs Industry: ORC.B underperformed the Canadian Oil and Gas industry which returned 17.5% over the past year.
Return vs Market: ORC.B underperformed the Canadian Market which returned 17.6% over the past year.
Price Volatility
| ORC.B volatility | |
|---|---|
| ORC.B Average Weekly Movement | 7.4% |
| Oil and Gas Industry Average Movement | 6.8% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 18.8% |
| 10% least volatile stocks in CA Market | 2.9% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 128 | Jay Lyons | orcaenergygroup.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
| ORC.B fundamental statistics | |
|---|---|
| Market cap | CA$165.68m |
| Earnings (TTM) | CA$5.46m |
| Revenue (TTM) | CA$142.30m |
11.8x
P/E Ratio0.5x
P/S RatioIs ORC.B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORC.B income statement (TTM) | |
|---|---|
| Revenue | US$99.19m |
| Cost of Revenue | US$19.30m |
| Gross Profit | US$79.89m |
| Other Expenses | US$76.08m |
| Earnings | US$3.81m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.19 |
| Gross Margin | 80.54% |
| Net Profit Margin | 3.84% |
| Debt/Equity Ratio | 39.7% |
How did ORC.B perform over the long term?
See historical performance and comparisonDividends
12.1%
Current Dividend Yield158%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/26 02:36 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Charlie Sharp | Canaccord Genuity |
| Gerry Donnelly | FirstEnergy Capital Corp. |
| Alan Knowles | Haywood Securities Inc. |