Loading...
ORC.B logo

Orca Energy Group Inc.TSXV:ORC.B Stock Report

Market Cap CA$86.0m
Share Price
CA$2.84
CA$3.88
26.9% undervalued intrinsic discount
1Y-13.1%
7D-6.9%
1D
Portfolio Value
View

Orca Energy Group Inc.

TSXV:ORC.B Stock Report

Market Cap: CA$86.0m

Orca Energy Group (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
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends4/6

ORC.B Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Orca Energy Group Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orca Energy Group
Historical stock prices
Current Share PriceCA$2.84
52 Week HighCA$4.90
52 Week LowCA$2.78
Beta0.85
1 Month Change-19.32%
3 Month Change-17.68%
1 Year Change-13.15%
3 Year Change-45.90%
5 Year Change-51.29%
Change since IPO184.00%

Recent News & Updates

Recent updates

Analysis Article Feb 11

There's No Escaping Orca Energy Group Inc.'s (CVE:ORC.B) Muted Earnings Despite A 28% Share Price Rise

Orca Energy Group Inc. ( CVE:ORC.B ) shares have continued their recent momentum with a 28% gain in the last month...
Analysis Article Feb 10

A Look At The Fair Value Of Orca Energy Group Inc. (CVE:ORC.B)

Key Insights Orca Energy Group's estimated fair value is CA$4.98 based on Dividend Discount Model Current share price...
Analysis Article Oct 01

Orca Energy Group Inc. (CVE:ORC.B) Held Back By Insufficient Growth Even After Shares Climb 26%

Orca Energy Group Inc. ( CVE:ORC.B ) shares have continued their recent momentum with a 26% gain in the last month...
Analysis Article Sep 24

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

The board of Orca Energy Group Inc. ( CVE:ORC.B ) has announced that it will pay a dividend of $0.10 per share on the...
Analysis Article Apr 08

We Think Orca Energy Group (CVE:ORC.B) Might Have The DNA Of A Multi-Bagger

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Feb 04

Orca Energy Group Inc. (CVE:ORC.B) Looks Inexpensive But Perhaps Not Attractive Enough

With a price-to-earnings (or "P/E") ratio of 10.3x Orca Energy Group Inc. ( CVE:ORC.B ) may be sending bullish signals...
Analysis Article Oct 22

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

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Jul 30

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

Orca Energy Group Inc. ( CVE:ORC.B ) shareholders that were waiting for something to happen have been dealt a blow with...
Analysis Article Jun 12

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

Orca Energy Group Inc. ( CVE:ORC.B ) will pay a dividend of $0.10 on the 12th of July. This makes the dividend yield...
Analysis Article May 29

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

The board of Orca Energy Group Inc. ( CVE:ORC.B ) has announced that it will pay a dividend on the 12th of July, with...
Analysis Article May 24

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

The market for Orca Energy Group Inc.'s ( CVE:ORC.B ) shares didn't move much after it posted weak earnings recently...
Analysis Article Dec 14

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

The board of Orca Energy Group Inc. ( CVE:ORC.B ) has announced that it will pay a dividend of $0.10 per share on the...
Analysis Article Nov 18

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

The board of Orca Energy Group Inc. ( CVE:ORC.B ) has announced that it will pay a dividend on the 12th of January...
Analysis Article Jun 09

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

Orca Energy Group Inc. ( CVE:ORC.B ) will pay a dividend of $0.10 on the 14th of July. This means the annual payment is...
Analysis Article May 26

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

Orca Energy Group Inc. ( CVE:ORC.B ) has announced that it will pay a dividend of $0.10 per share on the 14th of July...
Analysis Article Mar 02

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

Orca Energy Group Inc.'s ( CVE:ORC.B ) investors are due to receive a payment of $0.10 per share on 14th of April...

Shareholder Returns

ORC.BCA Oil and GasCA Market
7D-6.9%-1.2%2.6%
1Y-13.1%38.6%33.1%

Return vs Industry: ORC.B underperformed the Canadian Oil and Gas industry which returned 41.6% over the past year.

Return vs Market: ORC.B underperformed the Canadian Market which returned 32.3% over the past year.

Price Volatility

Is ORC.B's price volatile compared to industry and market?
ORC.B volatility
ORC.B Average Weekly Movement8.2%
Oil and Gas Industry Average Movement8.5%
Market Average Movement10.1%
10% most volatile stocks in CA Market17.4%
10% least volatile stocks in CA Market3.8%

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 (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004n/aJay 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. Its principal asset is the Songo Songo block located to the south of Dar Es Salaam. It also operates a natural gas field that spans an area of approximately 180 square kilometers.

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$85.98m
Earnings (TTM)CA$17.07m
Revenue (TTM)CA$126.33m
3.3x
P/E Ratio
0.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORC.B income statement (TTM)
RevenueUS$90.24m
Cost of RevenueUS$18.32m
Gross ProfitUS$71.92m
Other ExpensesUS$59.73m
EarningsUS$12.19m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.62
Gross Margin79.70%
Net Profit Margin13.51%
Debt/Equity Ratio0%

How did ORC.B perform over the long term?

See historical performance and comparison

Dividends

84.5%
Current Dividend Yield
48%
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 DateJun 30 2026
Dividend Pay DateJul 15 2026
Days until Ex dividend12 days
Days until Dividend pay date27 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 Analysis2026/06/16 13:43
End of Day Share Price 2026/06/16 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Orca Energy Group Inc. is covered by 5 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
Philip HallamCanaccord Genuity
Alan KnowlesHaywood Securities Inc.