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

TSXV - TSXV Real Time Price. Currency in CAD
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4.0800-0.1600 (-3.77%)
As of 11:47AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 86.12M
Enterprise Value 8.94M
Trailing P/E 6.39
Forward P/E 5.39
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.54
Price/Book (mrq)0.70
Enterprise Value/Revenue 0.08
Enterprise Value/EBITDA 0.12

Trading Information

Stock Price History

Beta (5Y Monthly) 0.27
52-Week Change 3-13.20%
S&P500 52-Week Change 329.57%
52 Week High 35.3800
52 Week Low 34.0500
50-Day Moving Average 34.2050
200-Day Moving Average 34.7074

Share Statistics

Avg Vol (3 month) 33.89k
Avg Vol (10 day) 33.97k
Shares Outstanding 518.09M
Implied Shares Outstanding 646.7M
Float 814.88M
% Held by Insiders 117.66%
% Held by Institutions 10.00%
Shares Short (Mar 15, 2024) 4995
Short Ratio (Mar 15, 2024) 40.13
Short % of Float (Mar 15, 2024) 4N/A
Short % of Shares Outstanding (Mar 15, 2024) 40.00%
Shares Short (prior month Jan 31, 2024) 42.33k

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 49.22%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 37.05%
5 Year Average Dividend Yield 46.02
Payout Ratio 474.02%
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, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 8.31%
Operating Margin (ttm)35.00%

Management Effectiveness

Return on Assets (ttm)13.28%
Return on Equity (ttm)11.35%

Income Statement

Revenue (ttm)117.66M
Revenue Per Share (ttm)5.93
Quarterly Revenue Growth (yoy)-10.40%
Gross Profit (ttm)N/A
EBITDA 87.17M
Net Income Avi to Common (ttm)9.78M
Diluted EPS (ttm)0.6800
Quarterly Earnings Growth (yoy)-97.80%

Balance Sheet

Total Cash (mrq)101.74M
Total Cash Per Share (mrq)5.13
Total Debt (mrq)44.93M
Total Debt/Equity (mrq)49.54%
Current Ratio (mrq)2.00
Book Value Per Share (mrq)4.57

Cash Flow Statement

Operating Cash Flow (ttm)54.06M
Levered Free Cash Flow (ttm)54.78M