TSX-V

Orca Energy Group Inc.

ORC-B.V•Energy•Oil & Gas E&P
Current Price
$1.29
Today's Change
-4.44%
Market Cap
$24.32M
Volume
15.33K
🛢️

Commodity Exposure

Crude Oil

Current Price
$102.30/barrel
+2.85% today
💡

Industry Context

Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.

Price updated: Oct 23, 2026, 03:00 PM

💡 Quick Take

Orca Energy Group Inc. focuses on the exploration and production of oil and gas in Tanzania, primarily serving the power and industrial sectors. The company shows strengths in its gross margin of 52.2% and EBITDA margin of 30.0%, indicating efficient operations. However, concerns arise from a net margin of -11.1% and negative returns on equity and assets, suggesting profitability challenges. Despite solid margins, the market cap of $24.32M and a recent decline of 4.44% raise questions about valuation and investor confidence.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$4.90
52 Week Low$1.25
Avg Volume11.85K
Beta0.83
Shares Outstanding18.02M

🔥 Valuation

Market Cap$24.32M
Enterprise Value$-49.45M
P/E Ratio-1.59
EV/EBITDA ⚠️-0.64x
Dividend Yield1194.00%

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🚩 Red Flags

🟠

Significant Losses

Company posted a loss of $-12.8M over the last year, representing 14.3% of revenue.

🌟 Opportunities

💪

Strong revenue growth of 20.4% YoY indicates solid business momentum.

🚀

Excellent operating cash flow margin of 36.1% indicates high-quality earnings.

🚀

Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

✨

Low debt-to-revenue ratio of 0.0% indicates conservative financial management.

💪

Strong free cash flow margin of 34.2% provides substantial resources for dividends, buybacks, or reinvestment.

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