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

TSXV - TSXV Real Time Price. Currency in CAD
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4.0000-0.0200 (-0.50%)
At close: 03:28PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 79.21M
Enterprise Value -5.05M
Trailing P/E 8.36
Forward P/E 5.64
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.53
Price/Book (mrq)0.65
Enterprise Value/Revenue -0.05
Enterprise Value/EBITDA -0.07

Trading Information

Stock Price History

Beta (5Y Monthly) 0.26
52-Week Change 3-20.00%
S&P500 52-Week Change 323.57%
52 Week High 35.3800
52 Week Low 33.9200
50-Day Moving Average 34.0840
200-Day Moving Average 34.5644

Share Statistics

Avg Vol (3 month) 34.35k
Avg Vol (10 day) 32.24k
Shares Outstanding 518.05M
Implied Shares Outstanding 646.7M
Float 814.85M
% Held by Insiders 10.05%
% Held by Institutions 10.00%
Shares Short (Mar 28, 2024) 4112
Short Ratio (Mar 28, 2024) 40.03
Short % of Float (Mar 28, 2024) 4N/A
Short % of Shares Outstanding (Mar 28, 2024) 40.00%
Shares Short (prior month Feb 15, 2024) 4995

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 410.00%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 37.54%
5 Year Average Dividend Yield 46.32
Payout Ratio 485.24%
Dividend Date 3Apr 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)0.4800
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