Orca Energy Group Stock Filter Stocks by Fundamentals
ORC-B Stock | CAD 2.88 0.12 4.00% |
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.
Orca | Shares Owned by Insiders |
Orca Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Orca Energy from analyzing Orca Energy's financial statements. These drivers represent accounts that assess Orca Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orca Energy's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 162.6M | 138.2M | 86.7M | 68.8M | 66.3M | 129.2M | |
Enterprise Value | 123.9M | 88.7M | 68.5M | 22.2M | 5.2M | 4.9M |
Orca Fundamentals
Return On Equity | 0.0425 | ||||
Return On Asset | 0.11 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.25 % | ||||
Current Valuation | (34.63 M) | ||||
Shares Outstanding | 18.02 M | ||||
Shares Owned By Insiders | 17.76 % | ||||
Number Of Shares Shorted | 2.42 K | ||||
Price To Earning | 10.84 X | ||||
Price To Book | 0.47 X | ||||
Price To Sales | 0.55 X | ||||
Revenue | 110.23 M | ||||
Gross Profit | 100.08 M | ||||
EBITDA | 81.04 M | ||||
Net Income | 7.01 M | ||||
Cash And Equivalents | 141.49 M | ||||
Cash Per Share | 4.01 X | ||||
Total Debt | 40.42 M | ||||
Debt To Equity | 61.50 % | ||||
Current Ratio | 2.35 X | ||||
Book Value Per Share | 4.24 X | ||||
Cash Flow From Operations | 48.48 M | ||||
Short Ratio | 0.47 X | ||||
Earnings Per Share | 0.26 X | ||||
Target Price | 6.47 | ||||
Number Of Employees | 128 | ||||
Beta | 0.26 | ||||
Market Capitalization | 54.07 M | ||||
Total Asset | 215.43 M | ||||
Retained Earnings | 41.59 M | ||||
Working Capital | 67.32 M | ||||
Current Asset | 108 M | ||||
Current Liabilities | 41 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.