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

TSXV - TSXV Real-time price. Currency in CAD
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4.0000+0.0500 (+1.27%)
At close: 03:48PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 78.22M
Enterprise value -5.62M
Trailing P/E 8.26
Forward P/E 5.57
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.52
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 3-21.00%
S&P500 52-week change 321.08%
52-week high 35.3800
52-week low 33.9200
50-day moving average 34.0930
200-day moving average 34.5883

Share statistics

Avg vol (3-month) 34.31k
Avg vol (10-day) 33.84k
Shares outstanding 518.05M
Implied shares outstanding 646.7M
Float 814.85M
% held by insiders 10.05%
% held by institutions 10.00%
Shares short (28 Mar 2024) 4112
Short ratio (28 Mar 2024) 40.03
Short % of float (28 Mar 2024) 4N/A
Short % of shares outstanding (28 Mar 2024) 40.00%
Shares short (prior month 15 Feb 2024) 4995

Dividends & splits

Forward annual dividend rate 40.4
Forward annual dividend yield 410.13%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 37.67%
5-year average dividend yield 46.17
Payout ratio 485.24%
Dividend date 312 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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