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

TSX Venture Exchange: TSXV/ORC.B · CAD

CA$0.85

-0.06 (-6.6%)· Recorded snapshot

Market cap	48M
Revenue (ttm)	127.3M
Net income (ttm)	-18.2M
EPS (ttm)	-CA$0.92
Shares out	19.8M
Dividend	CA$2.40 (282.35%)
Volume	39,404
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$0.92
Market cap: 48M

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 9.8P50 12.9P75 22.8

Trailing P/En/a

P25 11.1P50 19.3P75 30.2

ROE-25.7

P25 -35P50 -1P75 10.6

ROIC12.4

P25 -23.2P50 -1.3P75 7.1

Benchmarks · 1M

All TSXV/ORC.B indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

USD

Showing 229 of 229 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 -64M
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	Yes
ISIN number	VGG6769T1158
Last earnings date	2025-11-12
Last refreshed	2026-10-29
Market cap	CAD 48M
Next earnings date	2026-11-11
Price	CAD 0.85
Price currency	CAD
Sector	Energy
SIC code	1311
Stock price date	2026-10-29
Symbol	tsxv/ORC.B
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	-108.6%
FCF / EV yield	-71.69%
FCF yield	84.61%
Industry forward P/E	13.17x
Industry P/E	19.54x
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	14.01x
Sector P/E	21.7x

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	34.66%
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 -0.92
FCF per share	CAD 2.20
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 218,288
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 14.7M
Long-term liabilities	CAD 2.1M
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	-10.36%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.64
Current assets	CAD 152.5M
Current liabilities	CAD 137.8M
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 2.40
Dividend yield	282.35%
Ex-dividend date	2026-10-20
FCF payout ratio	200%
Last dividend	CAD 1.50
Shareholder yield	263.76%

Performance and technicals

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

Metric	Value
10Y price change	-80%
10Y return CAGR	8.92%
10Y total return	134.92%
150-day SMA	CAD 2.94
15Y price change	-75.52%
15Y return CAGR	7.29%
15Y total return	187.52%
1D price change	-6.59%
1M price change	-63.39%
1M total return	-18.79%
1W price change	-44.97%
1W total return	-44.97%
1Y price change	-76.57%
1Y return CAGR	15.24%
1Y total return	15.23%
20-day SMA	CAD 2.16
200-day SMA	CAD 3.14
20Y price change	-90.39%
20Y return CAGR	0.61%
20Y total return	12.92%
3M price change	-69.63%
3M total return	-19.62%
3Y price change	-83.23%
3Y return CAGR	9.73%
3Y total return	32.14%
50-day SMA	CAD 2.36
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 4.90
52-week high date	2026-02-27
52-week low	CAD 0.76
52-week low date	2026-10-29
5Y price change	-83.76%
5Y return CAGR	8.5%
5Y total return	50.32%
6M price change	-78.42%
6M total return	-40.77%
All-time high	CAD 15.00
All-time high date	2007-06-14
All-time low	CAD 0.50
All-time low date	2004-08-31
Average true range (ATR)	CAD 0.21
Average volume	32.5K
Beta (1Y)	2.08
Beta (2Y)	1.59
Beta (5Y)	0.81
Change from 52-week high	-82.65%
Change from 52-week low	11.84%
Change from all-time high	-94.53%
Change from all-time low	64%
Change from open	11.84%
Day's gap	-16.48%
Dollar volume	CAD 33,493
High price	CAD 0.85
Low price	CAD 0.76
Monthly RSI	31.31
Open price	CAD 0.76
Position in 52-week range	100%
Previous close	CAD 0.91
Price vs 150-day SMA	-72.07%
Price vs 20-day SMA	-62.04%
Price vs 200-day SMA	-73.89%
Price vs 50-day SMA	-65.31%
Relative volume	1.21
RSI	22.04
Sharpe ratio	0.59
Sharpe ratio (3Y)	0.36
Sharpe ratio (5Y)	0.3
Sortino ratio	1.01
Sortino ratio (3Y)	0.64
Sortino ratio (5Y)	0.58
Volume	39.4K
Weekly RSI	26.8
YTD price change	-77.22%
YTD total return	8.85%

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%
Shares outstanding	19.8M

Deeper analysis on TSXV/ORC.B

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.

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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.B report

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 (TSXV/ORC.B)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/ORC.B

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/ORC.B 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.B

Frequently asked questions