Orca Energy Group Inc.

TSXV:ORC.B Stock Report

Market Cap: CA$160.8m

Orca Energy Group Balance Sheet Health

Financial Health criteria checks 6/6

Orca Energy Group has a total shareholder equity of $80.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $164.5M and $83.6M respectively. Orca Energy Group's EBIT is $58.7M making its interest coverage ratio 21.5. It has cash and short-term investments of $98.6M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio21.5x
CashUS$98.57m
EquityUS$80.91m
Total liabilitiesUS$83.63m
Total assetsUS$164.53m

Recent financial health updates

No updates

Recent updates

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

Oct 01
Orca Energy Group Inc. (CVE:ORC.B) Held Back By Insufficient Growth Even After Shares Climb 26%

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

Sep 24
Orca Energy Group (CVE:ORC.B) Will Pay A Dividend Of $0.10

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

Apr 08
We Think Orca Energy Group (CVE:ORC.B) Might Have The DNA Of A Multi-Bagger

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

Feb 04
Orca Energy Group Inc. (CVE:ORC.B) Looks Inexpensive But Perhaps Not Attractive Enough

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

Financial Position Analysis

Short Term Liabilities: ORC.B's short term assets ($130.3M) exceed its short term liabilities ($80.9M).

Long Term Liabilities: ORC.B's short term assets ($130.3M) exceed its long term liabilities ($2.7M).

Debt to Equity History and Analysis

Debt Level: ORC.B is debt free.

Reducing Debt: ORC.B has no debt compared to 5 years ago when its debt to equity ratio was 63.3%.

Debt Coverage: ORC.B has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ORC.B has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/25 17:29
End of Day Share Price 2025/11/25 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.