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XTSXORC.B
Market cap163mUSD
Oct 21, Last price  
4.95CAD
Name

Orca Energy Group Inc

Chart & Performance

D1W1MN
XTSX:ORC.B chart
P/E
9.77
P/S
0.66
EPS
0.35
Div Yield, %
6.07%
Shrs. gr., 5y
-10.86%
Rev. gr., 5y
12.47%
Revenues
104m
-11.98%
440,8705,758,87913,828,00018,777,00023,782,00025,317,00038,808,00045,893,00077,259,00054,718,00056,607,00054,088,00064,659,00051,854,00057,766,00085,595,00077,874,00086,022,000118,089,000103,944,897
Net income
7m
-74.70%
-726,727333,6492,212,2071,745,041-9,523,0003,324,00010,011,0007,986,00018,329,000-5,465,000-38,301,0001,533,0002,164,000-2,500,00013,270,00024,718,00027,761,00016,370,00027,726,0007,014,000
CFO
41m
-38.72%
966,7471,803,2505,157,00010,767,0005,185,00012,284,00015,534,0004,577,00030,568,00022,491,00029,757,0007,018,00019,968,00048,154,00028,752,00034,873,00046,505,00040,110,00067,660,00041,461,664
Dividend
Mar 30, 20200.06 CAD/sh

Profile

Orca Energy Group Inc. engages in the exploration, development, production, and sale of petroleum and natural gas to the power and industrial sectors in Tanzania. It principally holds interests in the Songo Songo natural gas field located to the south of Dar Es Salaam. The company was formerly known as Orca Exploration Group Inc. and changed its name to Orca Energy Group Inc. in July 2020. Orca Energy Group Inc. was incorporated in 2004 and is based in Road Town, British Virgin Islands.
URL
https://orcaenergygroup.com/
IPO date
Aug 31, 2004
Employees
110
Domiciled in
TZ
Incorporated in
VG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
103,945
-11.98%
118,089
37.28%
86,022
10.46%
Cost of revenue
78,952
60,613
39,444
Unusual Expense (Income)
NOPBT
24,993
57,476
46,578
NOPBT Margin
24.04%
48.67%
54.15%
Operating Taxes
18,134
24,314
21,335
Tax Rate
72.56%
42.30%
45.80%
NOPAT
6,859
33,162
25,243
Net income
7,014
-74.70%
27,726
69.37%
16,370
-41.03%
Dividends
(5,981)
(5,931)
(6,372)
Dividend yield
Proceeds from repurchase of equity
(271)
(298)
(32,003)
BB yield
Debt
Debt current
10,261
10,000
5,000
Long-term debt
30,873
39,788
49,955
Deferred revenue
Other long-term liabilities
7,524
15,347
20,922
Net debt
(60,432)
(46,533)
(21,270)
Cash flow
Cash from operating activities
41,462
67,660
40,110
CAPEX
(8,794)
(25,731)
(24,985)
Cash from investing activities
(8,794)
(25,731)
(24,985)
Cash from financing activities
(24,408)
(18,690)
(45,949)
FCF
40,374
40,233
14,739
Balance
Cash
101,566
96,321
72,985
Long term investments
3,240
Excess cash
96,369
90,417
71,924
Stockholders' equity
88,678
95,286
71,454
Invested Capital
48,202
51,764
64,404
ROIC
13.72%
57.09%
38.70%
ROCE
15.92%
34.12%
28.95%
EV
Common stock shares outstanding
19,841
19,923
20,317
Price
Market cap
EV
EBITDA
67,996
90,009
64,259
EV/EBITDA
Interest
7,834
8,637
7,533
Interest/NOPBT
31.34%
15.03%
16.17%