ORXG.F 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 | 3/6 |
| 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$2.21 |
| 52 Week High | CA$3.30 |
| 52 Week Low | CA$1.82 |
| Beta | 0.26 |
| 1 Month Change | 7.80% |
| 3 Month Change | -11.95% |
| 1 Year Change | -33.03% |
| 3 Year Change | -48.60% |
| 5 Year Change | -53.96% |
| Change since IPO | -32.92% |
Recent News & Updates
Recent updates
Shareholder Returns
| ORXG.F | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 5.7% | 1.3% | 0.6% |
| 1Y | -33.0% | 5.3% | 23.8% |
Return vs Industry: ORXG.F underperformed the US Oil and Gas industry which returned 5.1% over the past year.
Return vs Market: ORXG.F underperformed the US Market which returned 24.6% over the past year.
Price Volatility
| ORXG.F volatility | |
|---|---|
| ORXG.F Average Weekly Movement | n/a |
| Oil and Gas Industry Average Movement | 5.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: Data is not available.
Volatility Over Time: Insufficient data to determine ORXG.F's volatility change 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
| ORXG.F fundamental statistics | |
|---|---|
| Market cap | US$112.42m |
| Earnings (TTM) | US$3.81m |
| Revenue (TTM) | US$99.19m |
11.9x
P/E Ratio0.5x
P/S RatioIs ORXG.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORXG.F 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 ORXG.F perform over the long term?
See historical performance and comparisonDividends
12.1%
Current Dividend Yield158%
Payout RatioDoes ORXG.F pay a reliable dividends?
See ORXG.F dividend history and benchmarks| Orca Energy Group dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 14 2025 |
| Days until Ex dividend | 3 days |
| Days until Dividend pay date | 17 days |
Does ORXG.F pay a reliable dividends?
See ORXG.F dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:30 |
| End of Day Share Price | 2024/12/27 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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. |