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TSXV/ORC.A (TSXV/ORC.A)

TSX Venture Exchange: TSXV/ORC.A · CAD

CA$20.0

+0.00 (0.0%)· Recorded snapshot

Market cap	76.6M
Revenue (ttm)	127.3M
Net income (ttm)	-18.2M
EPS (ttm)	-CA$0.92
Dividend	CA$2.90 (14.50%)
Volume	0
Beta	0.86

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 127.3M
Net income (ttm): -18.2M
EPS (ttm): -CA$0.92
Market cap: 76.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

All TSXV/ORC.A indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

USD

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	British Virgin Islands
Country code	CA
Employees	128
Employees Change	18%
Employees Change Percent	16.36
Enterprise value	CAD -35.4M
Exchange	TSX Venture Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Industry PE	18.17
Industry PE Fwd	13.78
Last refreshed	2026-09-08
Market cap	CAD 76.6M
Price	CAD 20
Price currency	CAD
Rev Per Employee	12,731,622.5x
Sector	Energy
Sector PE	20.92
Sector PE Fwd	16.37
Sic	1311
Symbol	tsxv/ORC.A
Website	https://orcaenergygroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-23.81%
FCF yield	56.76%
P/B ratio	2.81x
P/S ratio	0.6x
PE Ratio10 Y	15.1x
PE Ratio3 Y	21.61x
PE Ratio5 Y	14.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.13%
EBITDA Margin	44.71%
FCF margin	35.05%
Gross margin	78.94%
Gross Profit	CAD 100.5M
Gross Profit Growth	-22.32%
Gross Profit Growth Q	-5.73%
Gross Profit Growth3 Y	-11.39%
Gross Profit Growth5 Y	0.4%
Net Income	CAD -18.2M
Pretax Margin	20.67%
Profit Margin	-14.33%
Profit Per Employee	CAD -1.8M
ROA	4.42
Roa5y	13.6
ROCE	51.92
ROE	-25.66
Roe5y	10.6
ROIC	12.41

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-61.21%
Cagr3y	-29.08%
Cagr5y	-15.12%
Div CAGR3	93.54%
Div CAGR5	50.15%
FCF Growth	-31.14%
FCF Growth Q	-97.83%
FCF Growth3 Y	-12.23%
FCF Growth5 Y	41.68%
OCF Growth	-52.92%
OCF Growth Q	-97.13%
OCF Growth10 Y	15.63%
OCF Growth3 Y	-17.97%
OCF Growth5 Y	-4.91%
Revenue Growth	-19.45x
Revenue Growth Q	-2.41x
Revenue Growth Qo Q	-16.58x
Revenue Growth3 Y	-9.47x
Revenue Growth5 Y	1.86x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.64
Assets	CAD 167.2M
Cash	CAD 112.1M
Current Assets	CAD 150.8M
Current Liabilities	CAD 136.3M
Debt	CAD 89,466
Debt EBITDA	CAD 0
Debt Equity	CAD 0
Debt FCF	CAD 0
Equity	CAD 27.3M
Interest Coverage	1
Liabilities	CAD 139.9M
Long Term Assets	CAD 16.4M
Long Term Liabilities	CAD 3.6M
Net Cash	CAD 112M
Net Cash By Market Cap	CAD 146
Net Cash Growth	-19.69%
Net Debt EBITDA	CAD -1.97
Net Debt Equity	CAD -4.11
Net Debt FCF	CAD -2.58
Tangible Book Value	CAD 27.3M
Tangible Book Value Per Share	CAD 1.38
WACC	-3.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Net Working Capital	CAD -97.2M
Quick ratio	1.08
Working Capital	CAD 14.8M
Working Capital Turnover	CAD 4.26

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.03%
Dividend Growth	107.14%
Dividend Growth Years	1%
Dividend per share	CAD 2.9
Dividend Years	8
Dividend Yield	14.5%
Ex Div Date	2026-09-29
Last Dividend	CAD 0.1
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-61.19%
3Y total return	-64.35%
5Y total return	-55.93%
All Time High	67
All Time High Change	-70.15%
All Time High Date	2022-10-13
All Time Low	6.7
All Time Low Change	198.51%
All Time Low Date	2020-01-20
ATR	6.79
Beta	0.86
Ch YTD	-67.21
High	20
High52	61
High52 Date	2025-04-30
High52ch	-67.21%
Low	20
Low52	20
Low52 Date	2026-01-12
Low52ch	0%
RSI	49.18
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	6.54x
Sortino ratio	11.84
Total Return	14.53%
Tr YTD	-61.44
Tr1m	-61.44%
Tr1w	15.11%
Tr3m	-61.44%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14,821,792%
Net Borrowing	215,896.2
Shares Insiders	0.1%
Shares Qo Q	0%
Shares Yo Y	-0.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	470.94x
Bv Per Share	1.38
CAPEX	CAD -2.5M
Ch1m	-67.21
Ch1y	-67.21
Ch3m	-67.21
Ch3y	-70.15
Ch5y	-63.64
Ch6m	-67.21
Change	0%
Change From Open	0
Close	20
Days Gap	0
Depreciation Amortization	41,663,814.8
Earnings Date	2026-11-11
EBIT	CAD 14.2M
EBITDA	CAD 56.9M
EPS	CAD -0.92
F Score	4
FCF	CAD 43.5M
FCF EV Yield	-122.72x
Financing CF	-71,010,680
Fiscal Year End	December
Founded	2,004
Income Tax	CAD 44.6M
Investing CF	-2,465,294
Is Primary Listing	0
Last Report Date	2026-06-30
Net CF	7,252,451
Next Earnings Date	2026-11-11
Open	20
P FCF Ratio	1.76
P OCF Ratio	1.67
Payment Date	2026-10-15
Ppne	6,713,541.5
Price Date	2026-01-12
Price EBITDA	CAD 1.35
Ptbv Ratio	2.81
Relative Volume	0.8x
Revenue	127,316,225x
Tax By Revenue	35x
Tax Rate	169.32%
Tr6m	-61.44%
Volume	0
Z Score	1.41

TSXV/ORC.A (TSXV/ORC.A)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/ORC.A

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSXV/ORC.A

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