Orca Free Cash Flow Yield vs Pb Ratio Analysis

ORC-B Stock  CAD 2.88  0.12  4.00%   
Orca Energy financial indicator trend analysis is much more than just breaking down Orca Energy Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Orca Energy Group is a good investment. Please check the relationship between Orca Energy Free Cash Flow Yield and its Pb Ratio accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orca Energy Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Free Cash Flow Yield vs Pb Ratio

Free Cash Flow Yield vs Pb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orca Energy Group Free Cash Flow Yield account and Pb Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Orca Energy's Free Cash Flow Yield and Pb Ratio is -0.17. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Pb Ratio in the same time period over historical financial statements of Orca Energy Group, assuming nothing else is changed. The correlation between historical values of Orca Energy's Free Cash Flow Yield and Pb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Orca Energy Group are associated (or correlated) with its Pb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pb Ratio has no effect on the direction of Free Cash Flow Yield i.e., Orca Energy's Free Cash Flow Yield and Pb Ratio go up and down completely randomly.

Correlation Coefficient

-0.17
Relationship DirectionNegative 
Relationship StrengthInsignificant

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Pb Ratio

Most indicators from Orca Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orca Energy Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orca Energy Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
At this time, Orca Energy's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 0.07 in 2024, whereas Tax Provision is likely to drop slightly above 17.7 M in 2024.
 2021 2022 2023 2024 (projected)
Total Revenue86.0M118.1M110.2M58.7M
Depreciation And Amortization16.1M29.5M42.2M44.3M

Orca Energy fundamental ratios Correlations

0.80.650.91-0.330.1-0.080.720.890.770.160.17-0.330.920.94-0.080.790.860.610.21-0.210.65-0.20.62-0.33-0.18
0.80.460.67-0.480.00.20.570.650.550.340.03-0.460.760.79-0.160.470.750.370.11-0.280.38-0.260.44-0.46-0.45
0.650.460.6-0.170.450.450.120.650.190.640.420.150.30.560.640.140.290.16-0.130.51-0.040.07-0.030.250.19
0.910.670.6-0.190.06-0.030.570.970.540.240.15-0.310.820.720.00.740.720.610.28-0.120.56-0.210.5-0.41-0.25
-0.33-0.48-0.17-0.19-0.15-0.04-0.64-0.16-0.390.010.160.1-0.33-0.420.23-0.19-0.39-0.12-0.330.34-0.260.34-0.330.490.23
0.10.00.450.06-0.150.03-0.020.1-0.070.28-0.50.12-0.130.090.42-0.17-0.01-0.08-0.540.35-0.06-0.63-0.090.230.48
-0.080.20.45-0.03-0.040.03-0.5-0.01-0.540.870.480.39-0.34-0.120.64-0.58-0.42-0.32-0.180.62-0.690.36-0.650.25-0.23
0.720.570.120.57-0.64-0.02-0.50.50.88-0.36-0.2-0.340.840.77-0.530.830.80.630.45-0.610.84-0.420.79-0.56-0.22
0.890.650.650.97-0.160.1-0.010.50.490.240.18-0.330.770.670.110.680.710.560.19-0.010.47-0.170.41-0.3-0.16
0.770.550.190.54-0.39-0.07-0.540.880.49-0.44-0.03-0.330.870.87-0.520.880.860.580.27-0.60.88-0.230.87-0.39-0.07
0.160.340.640.240.010.280.87-0.360.24-0.440.290.15-0.140.070.67-0.39-0.21-0.13-0.160.61-0.50.1-0.50.2-0.17
0.170.030.420.150.16-0.50.48-0.20.18-0.030.290.330.010.130.39-0.01-0.110.00.260.39-0.250.91-0.250.35-0.04
-0.33-0.460.15-0.310.10.120.39-0.34-0.33-0.330.150.33-0.49-0.280.55-0.42-0.65-0.16-0.120.57-0.430.31-0.480.440.22
0.920.760.30.82-0.33-0.13-0.340.840.770.87-0.140.01-0.490.89-0.440.930.930.680.35-0.540.84-0.270.81-0.55-0.33
0.940.790.560.72-0.420.09-0.120.770.670.870.070.13-0.280.89-0.20.760.840.560.19-0.330.69-0.190.69-0.3-0.17
-0.08-0.160.640.00.230.420.64-0.530.11-0.520.670.390.55-0.44-0.2-0.51-0.45-0.2-0.310.98-0.650.29-0.70.670.44
0.790.470.140.74-0.19-0.17-0.580.830.680.88-0.39-0.01-0.420.930.76-0.510.840.710.41-0.580.94-0.220.85-0.5-0.19
0.860.750.290.72-0.39-0.01-0.420.80.710.86-0.21-0.11-0.650.930.84-0.450.840.450.22-0.560.78-0.340.84-0.53-0.14
0.610.370.160.61-0.12-0.08-0.320.630.560.58-0.130.0-0.160.680.56-0.20.710.450.46-0.230.65-0.150.39-0.19-0.32
0.210.11-0.130.28-0.33-0.54-0.180.450.190.27-0.160.26-0.120.350.19-0.310.410.220.46-0.340.40.220.35-0.49-0.31
-0.21-0.280.51-0.120.340.350.62-0.61-0.01-0.60.610.390.57-0.54-0.330.98-0.58-0.56-0.23-0.34-0.720.36-0.790.760.44
0.650.38-0.040.56-0.26-0.06-0.690.840.470.88-0.5-0.25-0.430.840.69-0.650.940.780.650.4-0.72-0.40.93-0.59-0.13
-0.2-0.260.07-0.210.34-0.630.36-0.42-0.17-0.230.10.910.31-0.27-0.190.29-0.22-0.34-0.150.220.36-0.4-0.40.470.03
0.620.44-0.030.5-0.33-0.09-0.650.790.410.87-0.5-0.25-0.480.810.69-0.70.850.840.390.35-0.790.93-0.4-0.69-0.1
-0.33-0.460.25-0.410.490.230.25-0.56-0.3-0.390.20.350.44-0.55-0.30.67-0.5-0.53-0.19-0.490.76-0.590.47-0.690.52
-0.18-0.450.19-0.250.230.48-0.23-0.22-0.16-0.07-0.17-0.040.22-0.33-0.170.44-0.19-0.14-0.32-0.310.44-0.130.03-0.10.52
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Orca Energy Account Relationship Matchups

Orca Energy fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets271.8M242.6M230.3M248.1M215.4M185.7M
Total Current Liabilities60.6M52.7M63.1M71.4M68.7M45.4M
Total Stockholder Equity108.4M90.3M68.3M89.6M88.7M86.6M
Property Plant And Equipment Net98.0M109.5M120.0M112.9M79.4M87.8M
Net Debt(38.7M)(49.5M)(18.2M)(46.5M)(61.1M)(58.1M)
Retained Earnings20.3M27.3M21.1M42.6M41.6M43.7M
Accounts Payable3.7M4.6M5.1M5.7M5.3M8.1M
Cash93.9M104.2M73.0M96.3M101.6M57.5M
Non Current Assets Total104.2M115.6M125.4M115.1M79.4M91.6M
Cash And Short Term Investments138.7M104.2M73.0M96.3M101.6M63.6M
Net Receivables22.2M21.9M30.7M35.1M32.8M29.5M
Common Stock Shares Outstanding34.9M27.8M20.3M19.9M19.8M23.7M
Liabilities And Stockholders Equity271.8M242.6M230.3M248.1M215.4M185.7M
Total Liab163.2M150.7M158.8M152.8M126.8M98.5M
Total Current Assets167.6M127.0M104.8M133.0M136.0M94.1M
Accumulated Other Comprehensive Income(210K)(171K)(177K)(272K)16K15.2K
Other Assets2.4M2.3M2.2M2.2M2.0M3.1M
Non Current Liabilities Total102.6M98.0M95.7M81.4M58.0M55.9M
Other Current Liab56.9M48.1M47.8M45.1M52.3M39.3M
Short Term Debt58.5M4.8M5M10M11.5M19.3M
Non Currrent Assets Other2.4M2.3M2.2M2.2M10K9.5K
Short Long Term Debt Total55.2M54.7M54.8M49.8M40.4M45.7M
Common Stock84.1M63.2M47.5M47.3M47.1M59.3M
Other Liab47.4M43.3M46.0M41.6M47.8M47.0M
Net Tangible Assets108.4M90.3M68.3M89.6M80.7M70.3M
Other Current Assets10.6M4.4M10.3M15.1M11.3M9.5M
Short Long Term Debt58.5M4.8M5M10M9M16.7M
Property Plant Equipment98.0M109.5M120.0M112.9M129.8M115.5M
Long Term Debt54.1M54.2M49.6M39.8M30.0M37.1M
Net Invested Capital162.5M144.6M122.9M139.4M128.6M112.8M
Net Working Capital107.0M74.2M41.8M61.6M67.3M57.8M
Capital Stock84.1M63.2M47.5M47.3M47.1M50.1M

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