Orca Energy Group Stock Working Capital
ORC-A Stock | CAD 61.00 0.00 0.00% |
Orca Energy Group fundamentals help investors to digest information that contributes to Orca Energy's financial success or failures. It also enables traders to predict the movement of Orca Stock. The fundamental analysis module provides a way to measure Orca Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orca Energy stock.
Net Working Capital is likely to drop to about 57.8 M in 2024. Change In Working Capital is likely to drop to about (15.7 M) in 2024. Orca | Working Capital |
Orca Energy Group Company Working Capital Analysis
Orca Energy's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Orca Energy Working Capital | 67.32 M |
Most of Orca Energy's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orca Energy Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Orca Net Invested Capital
Net Invested Capital |
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Based on the company's disclosures, Orca Energy Group has a Working Capital of 67.32 M. This is 123.02% lower than that of the Oil, Gas & Consumable Fuels sector and 94.58% lower than that of the Energy industry. The working capital for all Canada stocks is 95.45% higher than that of the company.
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Orca Fundamentals
Return On Equity | 0.0438 | ||||
Return On Asset | 0.11 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.36 % | ||||
Current Valuation | 1.15 B | ||||
Shares Outstanding | 1.75 M | ||||
Shares Owned By Insiders | 99.55 % | ||||
Number Of Shares Shorted | 126 | ||||
Price To Book | 10.82 X | ||||
Price To Sales | 1.74 X | ||||
Revenue | 110.23 M | ||||
Gross Profit | 100.08 M | ||||
EBITDA | 79.52 M | ||||
Net Income | 7.01 M | ||||
Total Debt | 10 M | ||||
Book Value Per Share | 4.45 X | ||||
Cash Flow From Operations | 48.48 M | ||||
Short Ratio | 31.50 X | ||||
Earnings Per Share | 0.30 X | ||||
Number Of Employees | 128 | ||||
Beta | 0.31 | ||||
Market Capitalization | 176.84 M | ||||
Total Asset | 215.43 M | ||||
Retained Earnings | 41.59 M | ||||
Working Capital | 67.32 M | ||||
Net Asset | 215.43 M | ||||
Last Dividend Paid | 0.3 |
About Orca Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orca Energy Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orca Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orca Energy Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.