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Orca Energy Group Inc. (ORC-A.V)

TSXV - TSXV Real Time Price. Currency in CAD
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67.000.00 (0.00%)
At close: 10:30AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 191.25M
Enterprise Value 114.13M
Trailing P/E 98.91
Forward P/E 83.33
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.37
Price/Book (mrq)10.82
Enterprise Value/Revenue 0.72
Enterprise Value/EBITDA 1.10

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 30.00%
S&P500 52-Week Change 327.84%
52 Week High 367.00
52 Week Low 367.00
50-Day Moving Average 367.00
200-Day Moving Average 367.00

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 51.75M
Implied Shares Outstanding 63.02M
Float 814.85M
% Held by Insiders 199.55%
% Held by Institutions 10.00%
Shares Short (Apr 30, 2024) 4126
Short Ratio (Apr 30, 2024) 4N/A
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.00%
Shares Short (prior month Mar 28, 2024) 4126

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 40.60%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 30.45%
5 Year Average Dividend Yield 4N/A
Payout Ratio 474.02%
Dividend Date 3Jan 12, 2024
Ex-Dividend Date 4Jun 28, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 4.27%
Operating Margin (ttm)35.59%

Management Effectiveness

Return on Assets (ttm)11.22%
Return on Equity (ttm)4.38%

Income Statement

Revenue (ttm)104.77M
Revenue Per Share (ttm)5.56
Quarterly Revenue Growth (yoy)-18.00%
Gross Profit (ttm)N/A
EBITDA 79.59M
Net Income Avi to Common (ttm)4.48M
Diluted EPS (ttm)0.68
Quarterly Earnings Growth (yoy)-72.40%

Balance Sheet

Total Cash (mrq)93.94M
Total Cash Per Share (mrq)4.74
Total Debt (mrq)40.46M
Total Debt/Equity (mrq)45.88%
Current Ratio (mrq)2.24
Book Value Per Share (mrq)4.48

Cash Flow Statement

Operating Cash Flow (ttm)34.84M
Levered Free Cash Flow (ttm)40.55M