Orca Energy Group Inc. Class B

Orca Energy Group Inc. Class B

TTSXV:ORC.B
1.35
CAD
-0.14
(-9.40%)
10.33P/E
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.54
1.62
1.55
1.89
1.75
1.64
2.45
2.8
4.23
5.93
5.56
5.64
4.41
4.54
Basic EPS, GAAP
-0.22
-1.1
0.04
0.06
-0.07
0.38
0.71
1
0.81
1.39
0.35
-1.09
0.45
-0.65
Free Cash Flow per Basic Share
0.61
0.82
-0.9
0.09
1.34
0.65
1
1.67
1.97
3.4
2.44
1.37
4.28
1.64
Dividend per Share
- -
- -
- -
- -
- -
0.48
0.13
0.2
0.32
0.31
0.3
0.3
1
2.47
Book Value per Share
3.3
2.19
2.24
2.3
2.23
2.67
3.16
3.46
3.42
4.5
4.48
3.1
2.54
0.97
Tangible Book Value per Share
3.3
2.19
2.24
2.3
2.23
2.67
3.16
3.46
3.42
4.5
4.48
3.1
2.54
0.97
Basic Weighted Avg Shares
35
35
35
35
35
35
35
28
20
20
20
20
20
20
Sales/Revenue/Turnover
53
57
54
66
61
58
86
78
86
118
110
112
87
90
Operating Margin (%)
-7.93
-30.76
25.32
33.51
25.8
55.67
60.31
64.48
55.02
53.42
33.5
16.38
45.06
16.06
Depreciation Expense
12
14
13
10
9
10
15
15
16
30
42
31
32
30
Net Income, GAAP
-8
-38
2
2
-2
13
25
28
16
28
7
-22
9
-13
Effective Tax Rate (%)
- -
- -
85.97
87.1
139.85
38.85
42.62
33.69
54.29
44.54
72.11
- -
78.61
169.32
Profit Margin (%)
-14.29
-67.66
2.83
3.28
-4.11
22.97
28.88
35.65
19.03
23.48
6.36
-19.34
10.12
-14.33
Working Capital
21
34
33
72
70
84
107
74
42
62
67
22
27
10
LT Debt
- -
- -
19
58
59
54
55
55
50
40
30
- -
- -
- -
Total Equity
115
77
78
80
79
94
109
92
71
95
89
61
50
19
Return on Invested Capital (%)
- -
- -
2.08
2.37
-4.49
13.59
18.08
19.86
14.59
23.33
6.61
- -
8.49
-13.51
Return on Capital (%)
- -
- -
1.79
2.46
-4.7
13.6
17.61
20.39
13.36
22.09
6.71
- -
16.51
-39.43
Return on Common Equity (%)
-6.35
-40.02
1.98
2.74
-3.15
15.35
24.4
27.94
20.63
35.11
7.87
-28.78
15.83
-25.66

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
52
48
41

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
145
120
109
Cash, Cash Equivalents & STI
87
55
79
Accounts Receivable, Net
23
29
22
Inventories
- -
- -
- -
Total Current Liabilities
117
112
99
Payables & Accruals
117
112
99
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.45%
-8.96%
-18.08%
Free Cash Flow
155.09%
38.93%
212.18%
Net Income, GAAP
-130.15%
-118.98%
-140.89%
Sales/Revenue/Turnover
6.88%
4.1%
-21.83%
Total Cash Common Dividend
- -
49.6%
239.21%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25
25
25
37
112
2025
25
24
22
16
87
2026
28
24
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.06
0.11
- -
-1.09
2025
0.01
1.13
0.99
- -
0.45
2026
0.18
-0.13
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.07
0.07
- -
0.3
2025
0.07
0.07
0.07
- -
1
2026
1.54
0.07
- -
- -
- -