Stock ORC.B ORCA ENERGY GROUP INC.
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Financials Orca Energy Group Inc.

Equities

ORC.B

VGG6769T1158

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 03:48:45 2024-04-26 pm EDT 		5-day change 1st Jan Change
4 CAD +1.27% Intraday chart for Orca Energy Group Inc. -0.25% -8.88%
Apr. 05 Orca Energy Swings To Q4 Net Loss YOY MT
Apr. 05 Orca Energy Group Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 160.2 198.2 167.9 149.1 148.4 138.4 - -
Enterprise Value (EV) 1 76.68 148.6 149.5 102.6 87.23 58.49 280.2 315.7
P/E ratio - - - - - - - -
Yield - - - - 8.89% 10.1% 10.1% 10.1%
Capitalization / Revenue - 2.54 x 1.95 x 1.26 x 1.35 x 1.26 x 1.1 x 1.34 x
EV / Revenue - 1.91 x 1.74 x 0.87 x 0.79 x 0.53 x 2.23 x 3.07 x
EV / EBITDA - - - 1.18 x 1.19 x 0.81 x 3.41 x 5.08 x
EV / FCF - - 9.88 x 2.45 x 2.2 x 1.79 x 4.25 x 7.74 x
FCF Yield - - 10.1% 40.9% 45.5% 55.9% 23.5% 12.9%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 34,323 26,415 19,984 19,901 19,842 19,801 - -
Reference price 2 4.629 4.970 4.271 3.452 3.311 2.922 2.922 2.922
Announcement Date 4/28/20 4/21/21 4/20/22 4/26/23 4/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 77.87 86.02 118.1 110.2 109.9 125.7 102.9
EBITDA 1 - - 86.65 73.14 72.2 82.2 62.1
EBIT 52.09 49.15 64.19 - - - -
Operating Margin 66.89% 57.14% 54.36% - - - -
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow 1 - 15.12 41.93 39.69 32.7 65.9 40.8
FCF margin - 17.58% 35.51% 36.01% 29.75% 52.43% 39.65%
FCF Conversion (EBITDA) - - 48.39% 54.27% 45.29% 80.17% 65.7%
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - 0.2943 0.2960 0.2960 0.2960
Announcement Date 4/21/21 4/20/22 4/26/23 4/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q3 2023 Q3
Net sales 1 - 30.54 27.37
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 7.613 - -
Net margin - - -
EPS 0.3800 - -
Dividend per Share - - -
Announcement Date 11/17/21 11/15/22 1/5/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - 142 177
Net Cash position 1 83.5 49.5 18.4 46.5 61.1 79.9 - -
Leverage (Debt/EBITDA) - - - - - - 1.725 x 2.855 x
Free Cash Flow 1 - - 15.1 41.9 39.7 32.7 65.9 40.8
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 1.240 1.410 2.710 4.080 3.200 2.640 - -
Capex 1 4.17 27 25 25.7 8.79 23.5 - -
Capex / Sales - 34.72% 29.04% 21.79% 7.98% 21.38% - -
Announcement Date 4/28/20 4/21/21 4/20/22 4/26/23 4/5/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.922 USD
Average target price
5.624 USD
Spread / Average Target
+92.47%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

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