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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 1.04
Enterprise Value/EBITDA 1.52

Trading Information

Stock Price History

Beta (5Y Monthly) 0.26
52-Week Change 30.00%
S&P500 52-Week Change 321.08%
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 15, 2024) 4126
Short Ratio (Apr 15, 2024) 4N/A
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Mar 15, 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 4Mar 27, 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)Dec 31, 2023

Profitability

Profit Margin 6.36%
Operating Margin (ttm)37.17%

Management Effectiveness

Return on Assets (ttm)11.62%
Return on Equity (ttm)7.63%

Income Statement

Revenue (ttm)110.23M
Revenue Per Share (ttm)5.56
Quarterly Revenue Growth (yoy)-23.30%
Gross Profit (ttm)N/A
EBITDA 85.08M
Net Income Avi to Common (ttm)7.01M
Diluted EPS (ttm)0.68
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)101.57M
Total Cash Per Share (mrq)5.13
Total Debt (mrq)40.68M
Total Debt/Equity (mrq)45.87%
Current Ratio (mrq)1.98
Book Value Per Share (mrq)4.48

Cash Flow Statement

Operating Cash Flow (ttm)48.48M
Levered Free Cash Flow (ttm)54.85M