Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

TSXV/ORC.B stock hub

TSXV/ORC.B has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

102.9M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/ORC.B

In the news

Latest news · TSXV/ORC.B

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.5

P25 10P50 13.3P75 20.8

Trailing P/E3.3

P25 11.5P50 17.4P75 34.3

ROE18.7

P25 -46.6P50 -4P75 9.1

ROIC279

P25 -23.3P50 -1.2P75 6.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/ORC.B market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

233

Groups with data

Currency

USD

Showing 233 of 233 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 -74.8M
Exchange	TSX Venture Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	VGG6769T1158
Last refreshed	2026-05-10
Market cap	CAD 102.9M
Price	CAD 3.77
Price currency	CAD
Rev Per Employee	15,080,262.9x
Sector	Energy
Sic	1311
Symbol	tsxv/ORC.B
Website	https://orcaenergygroup.com

Valuation

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

Metric	Value
Earnings Yield	21.87%
EV Earnings	-3.32x
EV/FCF	-0.77x
FCF yield	94.37%
Forward P/E	8.53x
P/B ratio	0.87x
P/E ratio	3.31x
P/S ratio	0.68x
PE Ratio10 Y	16.37x
PE Ratio3 Y	19.21x
PE Ratio5 Y	13.89x

Profitability

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

Metric	Value
EBIT Margin	54.8%
EBITDA Margin	85.68%
FCF margin	64.4%
Gross margin	83.26%
Gross Profit	CAD 125.6M
Gross Profit Growth	12.84%
Gross Profit Growth Q	-5.24%
Gross Profit Growth3 Y	-1.58%
Gross Profit Growth5 Y	6.04%
Net Income	CAD 22.5M
Net Income Growth	324.63%
Net Income Growth Q	833.61%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-15.68%
Net Income Growth5 Y	-13.18%
Pretax Margin	19.6%
Profit Margin	14.92%
Profit Per Employee	CAD 2.3M
ROA	19.21
Roa5y	13.9
ROCE	71.94
ROE	18.65
Roe5y	13.24
ROIC	279
Roic5y	108.8

Growth

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

Metric	Value
Cagr10y	15.5%
Cagr15y	7.95%
Cagr1y	206.06%
Cagr20y	5.93%
Cagr3y	29.79%
Cagr5y	19.03%
Div CAGR3	104.08%
Div CAGR5	60.42%
EPS Growth	354.8
EPS Growth Q	833.8
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-15.34
EPS Growth5 Y	-5.71
FCF Growth	227.88%
FCF Growth Q	387.17%
FCF Growth3 Y	25.27%
FCF Growth5 Y	36.32%
OCF Growth	195.73%
OCF Growth Q	214.91%
OCF Growth3 Y	8.66%
OCF Growth5 Y	27.58%
Revenue Growth	9.16x
Revenue Growth Q	-12.27x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.84x
Revenue Growth5 Y	6.48x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.56
Assets	CAD 249.1M
Cash	CAD 178.1M
Current Assets	CAD 208.5M
Current Liabilities	CAD 131.7M
Debt	CAD 437,367
Debt EBITDA	CAD 0
Debt Equity	CAD 0
Debt FCF	CAD 0
Equity	CAD 118.1M
Interest Coverage	9.32
Liabilities	CAD 131M
Long Term Assets	CAD 40.6M
Long Term Liabilities	CAD -728,923
Net Cash	CAD 177.7M
Net Cash By Market Cap	CAD 173
Net Cash Growth	93.27%
Net Debt EBITDA	CAD -1.38
Net Debt Equity	CAD -1.5
Net Debt FCF	CAD -1.83
Tangible Book Value	CAD 118.1M
Tangible Book Value Per Share	CAD 5.98
WACC	15.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Net Working Capital	CAD -99.5M
Quick ratio	1.58
Working Capital	CAD 78.2M
Working Capital Turnover	CAD 2.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.12%
Dividend Growth	750%
Dividend Growth Years	1%
Dividend per share	CAD 2.4
Dividend Years	9
Dividend Yield	63.66%
Ex Div Date	2026-03-31
Last Dividend	CAD 0.1
Payout Frequency	Quarterly
Payout Ratio	35.79%

Performance and technicals

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

Metric	Value
10Y total return	322.35%
1Y total return	205.83%
200-day SMA	3.56
3Y total return	118.68%
50-day SMA	3.66
50-day SMA vs 200-day SMA	50over200
5Y total return	138.95%
All Time High	15
All Time High Change	-74.87%
All Time High Date	2007-06-14
All Time Low	0.5
All Time Low Change	654%
All Time Low Date	2004-08-31
ATR	0.14
Beta	0.87
Beta1y	1.83
Beta2y	1.43
Ch YTD	4.72
High	3.77
High52	4.9
High52 Date	2026-02-27
High52ch	-23.06%
Low	3.77
Low52	2.83
Low52 Date	2025-05-29
Low52ch	33.22%
Ma50ch	2.98%
Price vs 200-day SMA	5.81%
RSI	52.49
RSI Monthly	50.34
RSI Weekly	52.53
Sharpe ratio	2.15x
Sortino ratio	4.41
Total Return	63.78%
Tr YTD	82.32
Tr15y	215.11%
Tr1m	12.54%
Tr1w	-0.79%
Tr3m	98.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 82.6M
Operating Income Growth	74.41
Operating Income Growth Q	10.46
Operating Income Growth3 Y	-3.12
Operating Income Growth5 Y	-0.26
Operating margin	54.8

Ownership and float

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

Metric	Value
Net Borrowing	-49,071,626.8
Shares Out	19,764,909
Shares Qo Q	0%
Shares Yo Y	-0.12%

Other indicators

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

Metric	Value
Adjusted FCF	CAD 97.1M
Average Volume	18,025.3x
Bv Per Share	5.98
CAPEX	CAD -29.3M
Ch10y	-1.31
Ch15y	-26.37
Ch1m	12.54
Ch1w	-0.79
Ch1y	25.67
Ch20y	-26.08
Ch3m	14.24
Ch3y	-26.8
Ch5y	-31.7
Ch6m	9.91
Change	0.8%
Change From Open	0
Close	3.74
Days Gap	0.8
Depreciation Amortization	45,701,848.6
Dollar Volume	754
Earnings Date	2026-08-19
EBIT	CAD 82.6M
EBITDA	CAD 129.2M
EPS	CAD 1.14
F Score	6
FCF	CAD 97.1M
FCF EV Yield	-129.92x
FCF Per Share	CAD 4.91
Financing CF	-61,672,991
Fiscal Year End	December
Founded	2,004
Graham Number	12.37117
Graham Upside	228.1
Income Tax	CAD 7.1M
Investing CF	-29,300,834
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-09-30
Lynch Fair Value	CAD 5.69
Lynch Upside	50.98
Ma150	3.63
Ma150ch	3.86%
Ma20	3.76
Ma20ch	0.27%
Net CF	36,393,430
Next Earnings Date	2026-08-19
Open	3.77
P FCF Ratio	1.06
P OCF Ratio	0.81
Payment Date	2026-04-14
Ppne	35,957,516.2
Price Date	2026-05-07
Price EBITDA	CAD 0.8
Ptbv Ratio	0.87
Relative Volume	0.01x
Revenue	150,802,629x
Tax By Revenue	4.68x
Tax Rate	23.86%
Tr20y	216.35%
Tr6m	96.95%
Volume	200
Z Score	3.12

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSXV/ORC.B dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+63.7%

$2.40 annual per share

Payout ratio

+35.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+60.4%

1 consecutive years of growth

Total shareholder yield

+63.8%

Next ex-dividend date: 2026-03-31

Performance

TSXV/ORC.B stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/ORC.B?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

TSXV/ORC.B momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.5

Neutral momentum band

Price vs 200-day MA

+5.8%

50/200-day relationship not available

Beta (5Y)

0.87

Moves roughly with the market

Sharpe ratio

2.15

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/ORC.B

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/ORC.B stock rating?

tsxv/ORC.B is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/ORC.B analysis?

The full report lives at /stocks/tsxv/ORC.B/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/ORC.B?

The latest report frames tsxv/ORC.B around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/ORC.B page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.