Orca Energy Financials

ORC-B Stock  CAD 2.89  0.01  0.35%   
We recommend to use analysis of Orca Energy Group fundamentals to see if markets are presently mispricing the firm. We were able to interpolate and analyze data for thirty-six available financial ratios for Orca Energy Group, which can be compared to its competitors. The stock experiences a normal upward fluctuation. Check odds of Orca Energy to be traded at C$3.03 in 90 days. Key indicators impacting Orca Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.380.4506
Fairly Down
Slightly volatile
Current Ratio2.671.9797
Significantly Up
Very volatile
  
Understanding current and past Orca Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Orca Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Orca Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Orca Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Orca Energy Group. Check Orca Energy's Beneish M Score to see the likelihood of Orca Energy's management manipulating its earnings.

Orca Energy Stock Summary

Orca Energy competes with Alvopetro Energy, Hemisphere Energy, Canacol Energy, Source Rock, and PHX Energy. Orca Exploration Group Inc. explores for, develops, produces, and sells petroleum and natural gas to the power and industrial sectors in Tanzania. Orca Exploration Group Inc. was incorporated in 2004 and is based in Dar es Salaam, Tanzania. ORCA EXPLORATION is traded on TSX Venture Exchange in Canada.
Specialization
Energy, Oil & Gas E&P
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
Business AddressVistra Corporate Service
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websiteorcaenergygroup.com
Phone255 22 2138737
CurrencyCAD - Canadian Dollar
You should never invest in Orca Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Orca Stock, because this is throwing your money away. Analyzing the key information contained in Orca Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Orca Energy Key Financial Ratios

There are many critical financial ratios that Orca Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Orca Energy Group reports annually and quarterly.

Orca Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets271.8M242.6M230.3M248.1M215.4M185.7M
Net Debt(38.7M)(49.5M)(18.2M)(46.5M)(61.1M)(58.1M)
Retained Earnings20.3M27.3M21.1M42.6M41.6M43.7M
Accounts Payable3.7M4.6M5.1M5.7M5.3M8.1M
Cash93.9M104.2M73.0M96.3M101.6M57.5M
Net Receivables22.2M21.9M30.7M35.1M32.8M29.5M
Total Liab163.2M150.7M158.8M152.8M126.8M98.5M
Total Current Assets167.6M127.0M104.8M133.0M136.0M94.1M
Other Assets2.4M2.3M2.2M2.2M2.0M3.1M
Other Current Liab56.9M48.1M47.8M45.1M52.3M39.3M
Short Term Debt58.5M4.8M5M10M11.5M19.3M
Common Stock84.1M63.2M47.5M47.3M47.1M59.3M
Other Liab47.4M43.3M46.0M41.6M47.8M47.0M
Net Tangible Assets108.4M90.3M68.3M89.6M80.7M70.3M
Other Current Assets10.6M4.4M10.3M15.1M11.3M9.5M
Short Long Term Debt58.5M4.8M5M10M9M16.7M
Long Term Debt54.1M54.2M49.6M39.8M30.0M37.1M
Net Invested Capital162.5M144.6M122.9M139.4M128.6M112.8M
Net Working Capital107.0M74.2M41.8M61.6M67.3M57.8M
Capital Stock84.1M63.2M47.5M47.3M47.1M50.1M

Orca Energy Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue85.6M77.9M86.0M118.1M110.2M58.7M
Gross Profit58.7M51.1M58.0M70.9M49.2M39.0M
Operating Income52.3M51.1M47.5M63.7M38.8M23.6M
Ebit52.3M51.1M47.5M63.7M38.8M22.2M
Ebitda67.6M66.4M63.6M93.2M81.0M85.1M
Cost Of Revenue26.9M26.7M28.0M47.2M61.1M64.1M
Income Before Tax45.9M43.9M39.3M54.6M25.1M17.0M
Net Income24.7M27.8M16.4M27.7M7.0M6.0M
Income Tax Expense19.6M14.8M21.3M24.3M18.1M10.6M
Interest Expense8.3M7.9M7.5M8.6M7.8M4.8M
Tax Provision19.6M14.8M21.3M24.3M18.1M17.7M
Net Interest Income(7.6M)(7.0M)(7.4M)(8.0M)(5.9M)(6.2M)
Interest Income666K844K133K613K1.9M2.4M

Orca Energy Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash29.2M10.3M(31.2M)23.3M5.2M5.5M
Free Cash Flow30.7M19.5M15.1M41.9M39.7M41.7M
Depreciation15.2M15.3M17.7M32.5M372K353.4K
Other Non Cash Items8.3M7.9M6.9M8.6M52.8M55.4M
Capital Expenditures4.2M27.0M25.0M25.7M8.8M16.7M
Net Income26.3M29.1M18.0M30.3M7.0M6.4M
End Period Cash Flow93.9M104.2M73.0M96.3M101.6M57.5M
Change To Netincome22.5M19.6M22.5M24.0M21.6M19.9M

Orca Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Orca Energy's current stock value. Our valuation model uses many indicators to compare Orca Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orca Energy competition to find correlations between indicators driving Orca Energy's intrinsic value. More Info.
Orca Energy Group is rated below average in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about  2.48  of Return On Asset per Return On Equity. At this time, Orca Energy's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orca Energy's earnings, one of the primary drivers of an investment's value.

Orca Energy Group Systematic Risk

Orca Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orca Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Orca Energy Group correlated with the market. If Beta is less than 0 Orca Energy generally moves in the opposite direction as compared to the market. If Orca Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orca Energy Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orca Energy is generally in the same direction as the market. If Beta > 1 Orca Energy moves generally in the same direction as, but more than the movement of the benchmark.

Orca Energy Group Total Assets Over Time

Today, most investors in Orca Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Orca Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Orca Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.13)

At this time, Orca Energy's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Orca Energy December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Orca Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orca Energy Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orca Energy Group based on widely used predictive technical indicators. In general, we focus on analyzing Orca Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orca Energy's daily price indicators and compare them against related drivers.

Additional Tools for Orca Stock Analysis

When running Orca Energy's price analysis, check to measure Orca Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orca Energy is operating at the current time. Most of Orca Energy's value examination focuses on studying past and present price action to predict the probability of Orca Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orca Energy's price. Additionally, you may evaluate how the addition of Orca Energy to your portfolios can decrease your overall portfolio volatility.