1. Energy minerals

  2. •

    Oil & gas production
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
Orca Energy Group Inc. Class B
TSXV:ORC.B
(TSX Venture Exchange)

Recent

price

1.35

P/E

ratio

10.33

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
1.26
1.32
2.23
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
Revenue per Share
0.33
0.23
0.53
-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
Basic EPS, GAAP
0.39
-0.39
-0.69
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.48
0.13
0.2
0.32
0.31
0.3
0.3
1
2.47
Dividend per Share
2.83
3.09
3.64
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
Book Value per Share
2.83
3.09
3.64
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
31
35
35
35
35
35
35
35
35
35
28
20
20
20
20
20
20
Basic Weighted Avg Shares
39
46
77
53
57
54
66
61
58
86
78
86
118
110
112
87
90
Sales/Revenue/Turnover
44.77
35.46
57.4
-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
Operating Margin (%)
5
8
9
12
14
13
10
9
10
15
15
16
30
42
31
32
30
Depreciation Expense
10
8
18
-8
-38
2
2
-2
13
25
28
16
28
7
-22
9
-13
Net Income, GAAP
39.37
47.87
48.3
- -
- -
85.97
87.1
139.85
38.85
42.62
33.69
54.29
44.54
72.11
- -
78.61
169.32
Effective Tax Rate (%)
25.8
17.4
23.72
-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
Profit Margin (%)
52
56
47
21
34
33
72
70
84
107
74
42
62
67
22
27
10
Working Capital
- -
- -
- -
- -
- -
19
58
59
54
55
55
50
40
30
- -
- -
- -
LT Debt
98
107
126
115
77
78
80
79
94
109
92
71
95
89
61
50
19
Total Equity
12.46
8.11
18.55
- -
- -
2.08
2.37
-4.49
13.59
18.08
19.86
14.59
23.33
6.61
- -
8.49
-13.51
Return on Invested Capital (%)
12.64
7.85
15.51
- -
- -
1.79
2.46
-4.7
13.6
17.61
20.39
13.36
22.09
6.71
- -
16.51
-39.43
Return on Capital (%)
11.99
7.8
15.76
-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
Return on Common Equity (%)

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
- -
- -
- -
Similar Companies
Gazprom (MOEX:GAZP)
ConocoPhillips (NYSE:COP)
Vista Energy S.A.B. de C.V. (NYSE:VIST)
Diamondback Energy, Inc. (NASDAQ:FANG)
PT Energi Mega Persada Tbk (IDX:ENRG)
Antero Resources Corporation (NYSE:AR)
Business