Is a complete TSXV/ORC.B research report available?

No complete published report is available for tsxv/ORC.B (TSXV/ORC.B) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsxv/ORC.B stock profile: metrics, valuation and analysis

Market cap	76.6M
Revenue (ttm)	127.3M
Net income (ttm)	-18.2M
EPS (ttm)	-CA$0.92
Shares out	19.8M
Dividend	CA$2.40 (102.56%)
Volume	3,780
Beta	0.86

All TSXV/ORC.B indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

USD

Showing 220 of 220 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	10
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
Isin	VGG6769T1158
Last refreshed	2026-09-07
Market cap	CAD 76.6M
Price	CAD 2.31
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.B
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
Net Income Growth Years	1%
Pretax Margin	20.67%
Profit Margin	-14.33%
Profit Per Employee	CAD -1.8M
Profitable Years	1
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
Cagr10y	13.01%
Cagr15y	6.22%
Cagr1y	92.81%
Cagr20y	2.89%
Cagr3y	18.83%
Cagr5y	12.3%
Div CAGR3	93.54%
Div CAGR5	50.15%
EPS Growth Years	1
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 Growth Years	0x
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	-3.82

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 2.4
Dividend Years	8
Dividend Yield	102.56%
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
10Y total return	239.75%
1Y total return	92.72%
200-day SMA	3.34
3Y total return	67.83%
50-day SMA	2.73
50-day SMA vs 200-day SMA	50under200
5Y total return	78.57%
All Time High	15
All Time High Change	-84.6%
All Time High Date	2007-06-14
All Time Low	0.5
All Time Low Change	362%
All Time Low Date	2004-08-31
ATR	0.15
Beta	0.86
Beta1y	1.75
Beta2y	1.39
Ch YTD	-35.83
High	2.35
High52	4.9
High52 Date	2026-02-27
High52ch	-52.86%
Low	2.31
Low52	2.28
Low52 Date	2026-09-03
Low52ch	1.32%
Ma50ch	-15.29%
Price vs 200-day SMA	-30.86%
RSI	36.1
RSI Monthly	39.19
RSI Weekly	36.14
Sharpe ratio	1.39x
Sharpe Ratio3y	0.52x
Sharpe Ratio5y	0.39x
Sortino ratio	2.71
Sortino Ratio3y	0.93
Sortino Ratio5y	0.75
Total Return	102.59%
Tr YTD	38.22
Tr15y	147.09%
Tr1m	4%
Tr1w	-10.81%
Tr3m	-14.17%

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 Out	19,764,909
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	12,633.55x
Bv Per Share	1.38
CAPEX	CAD -2.5M
Ch10y	-35.83
Ch15y	-53.33
Ch1m	-12.83
Ch1w	-25.24
Ch1y	-34
Ch20y	-66.62
Ch3m	-30.63
Ch3y	-53.71
Ch5y	-58
Ch6m	-32.85
Change	-1.28%
Change From Open	-1.7
Close	2.34
Days Gap	0.43
Depreciation Amortization	41,663,814.8
Dollar Volume	8,731.8
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
FCF Per Share	CAD 2.2
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	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Ma150	3.32
Ma150ch	-30.46%
Ma20	2.63
Ma20ch	-12.23%
Net CF	7,252,451
Next Earnings Date	2026-11-11
Open	2.35
P FCF Ratio	1.76
P OCF Ratio	1.67
Payment Date	2026-10-15
Position In Range	0
Ppne	6,713,541.5
Price Date	2026-09-04
Price EBITDA	CAD 1.35
Ptbv Ratio	2.81
Relative Volume	0.3x
Revenue	127,316,225x
Tax By Revenue	35x
Tax Rate	169.32%
Tr20y	76.75%
Tr6m	-14.39%
Volume	3,780
Z Score	1.41

TSXV/ORC.B (TSXV/ORC.B)

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Profile and market data

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