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

TSX Venture Exchange: TSXV/ORC.A · CAD

CA$18.4

+0.00 (0.0%)· Recorded snapshot

Market cap	51.4M
Revenue (ttm)	127.3M
Net income (ttm)	-18.2M
EPS (ttm)	-CA$18.7
Dividend	CA$4.40 (23.90%)
Volume	0
Beta	0.81

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 127.3M
Net income (ttm): -18.2M
EPS (ttm): -CA$18.7
Market cap: 51.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-25.7

P25 n/aP50 n/aP75 n/a

ROIC12.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/ORC.A indicators

Market & fundamental data

Available fields

179

Groups with data

Currency

USD

Showing 179 of 179 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	British Virgin Islands
Country code	CA
Earnings date	2026-11-11
Employees	128
Employees change	18
Employees growth	16.36%
Enterprise value	CAD -60.7M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Oil & Gas Exploration & Production
Is primary listing	No
ISIN number	VGG6769T1075
Last refreshed	2026-10-29
Market cap	CAD 51.4M
Next earnings date	2026-11-11
Price	CAD 18.41
Price currency	CAD
Sector	Energy
SIC code	1311
Stock price date	2026-01-12
Symbol	tsxv/ORC.A
Website	https://orcaenergygroup.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	15.1x
Average P/E ratio (3Y)	21.61x
Average P/E ratio (5Y)	14.42x
Earnings yield	-101.44%
FCF / EV yield	-71.69%
FCF yield	84.61%
Industry forward P/E	13.2x
Industry P/E	19.78x
P/B ratio	1.88x
P/FCF ratio	1.18x
P/OCF ratio	1.12x
P/S ratio	0.4x
Price / tangible book value	1.88x
Price/EBITDA ratio	0.9x
Sector forward P/E	13.97x
Sector P/E	21.71x

Profitability

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

Metric	Value
EBIT margin	11.13%
EBITDA margin	44.71%
Effective tax rate	169.32%
FCF margin	34.71%
Gross margin	78.94%
Operating margin	11.13%
Pretax margin	20.67%
Profit margin	-14.33%
Profit per employee	CAD -1.8M
Profitable years	1
Revenue per employee	CAD 12.7M
ROA	4.42%
ROA (5Y)	13.6%
ROCE	51.92%
ROE	-25.66%
ROE (5Y)	10.6%
ROIC	12.41%
Tax / revenue	35%

Growth

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

Metric	Value
EPS growth years	1
FCF growth	-31.14%
FCF growth (Q)	-97.83%
FCF growth 3Y	-12.23%
FCF growth 5Y	41.68%
Gross profit growth	-22.32%
Gross profit growth (Q)	-5.73%
Gross profit growth 3Y	-11.39%
Gross profit growth 5Y	0.4%
Net income growth years	1
OCF growth	-52.92%
OCF growth (Q)	-97.13%
OCF growth 10Y	15.63%
OCF growth 3Y	-17.97%
OCF growth 5Y	-4.91%
Operating income growth	-83%
Operating income growth (Q)	-98.46%
Operating income growth 3Y	-45.44%
Operating income growth 5Y	-26.9%
Revenue growth	-19.45%
Revenue growth (Q)	-2.41%
Revenue growth (QoQ)	-16.58%
Revenue growth 10Y	3.72%
Revenue growth 3Y	-9.47%
Revenue growth 5Y	1.86%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -2.5M
Depreciation and amortization	CAD 42.1M
EBIT	CAD 14.2M
EBITDA	CAD 56.9M
EPS	CAD -18.67
Financing cash flow	CAD -71M
Free cash flow	CAD 43.5M
Gross profit	CAD 100.5M
Income taxes	CAD 44.6M
Investing cash flow	CAD -2.5M
Net borrowing	CAD 218,015
Net cash flow	CAD 7.3M
Net income	CAD -18.2M
Operating income	CAD 14.2M
Revenue	CAD 127.3M

Financial strength

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

Metric	Value
Altman Z-Score	1.41
Book value per share	CAD 1.38
Debt / EBITDA	0
Debt / equity	0
Debt / FCF	0
Interest coverage	1
Long-term assets	CAD 14.9M
Long-term liabilities	CAD 2.2M
Net cash (debt)	CAD 112M
Net cash / market cap	218.02%
Net cash growth	-19.69%
Net debt / EBITDA	-1.97
Net debt / equity	-4.11
Net debt / FCF	-2.58
Piotroski F-Score	4
Property, plant and equipment	CAD 6.8M
Shareholders' equity	CAD 27.3M
Tangible book value	CAD 27.3M
Tangible book value per share	CAD 1.38
Total assets	CAD 167.2M
Total cash	CAD 112.1M
Total debt	CAD 89,466
Total liabilities	CAD 139.9M
WACC	-10.35%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.64
Current assets	CAD 152.3M
Current liabilities	CAD 137.7M
Current ratio	1.11
Net working capital	CAD -97.2M
Quick ratio	1.08
Working capital	CAD 14.8M
Working capital turnover	4.26

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.03%
Dividend growth	214.29%
Dividend growth (3Y)	122.4%
Dividend growth (5Y)	63.21%
Dividend growth years	1
Dividend payment date	2026-10-19
Dividend payment years	8
Dividend payout frequency	Monthly
Dividend per share	CAD 4.40
Dividend yield	23.9%
Ex-dividend date	2026-10-20
Last dividend	CAD 1.50
Shareholder yield	23.93%

Performance and technicals

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

Metric	Value
1D price change	0%
20-day SMA	CAD 30.86
52-week high	CAD 61.00
52-week high date	2025-04-30
52-week low	CAD 18.41
52-week low date	2026-01-12
6M price change	-69.82%
6M total return	-61.44%
All-time high	CAD 67.00
All-time high date	2022-10-13
All-time low	CAD 2.00
All-time low date	2012-11-21
Average true range (ATR)	CAD 6.13
Average volume	454.3
Beta (5Y)	0.81
Change from 52-week high	-69.82%
Change from 52-week low	0%
Change from all-time high	-72.53%
Change from all-time low	820.38%
Monthly RSI	53.79
Previous close	CAD 18.41
Price vs 20-day SMA	-40.35%
Relative volume	0.8
RSI	44.03
Sharpe ratio	7.17
Sortino ratio	17.47
Volume	0
Weekly RSI	0

Ownership and float

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

Metric	Value
Float	14.8M
Shares change (QoQ)	0%
Shares change (YoY)	-0.03%
Shares held by insiders	0.1%

Deeper analysis on TSXV/ORC.A

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/ORC.A report

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

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

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

All TSXV/ORC.A indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/ORC.A

Frequently asked questions