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How does ORC-B.V make money? Does ORC-B.V have pricing power? What's the Earnings Whisper? Will ORC-B.V profit more as the business scales? What is ORC-B.V's management track record? Is ORC-B.V's current price justified?

Orca Energy Group Inc.

CAD 2.35 -$1.17 (-33.24%)

TSXV · 15 Sep 2026 13:53 UTC

Previous Close

CAD 2.3

Day Range

CAD 2.35CAD 2.48

Year Range

CAD 2.25CAD 4.9

Market Cap

42.42M

AVG Volume

6.86K

Trailing/Forward PE

-2.64/-

PEG ratio

-0.06

Dividend Yield

161.70%

Next Earnings Date

2026-11-13

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (USD)

ORC-B.V Revenue (USD) by year
Period	Revenue (USD)
2025	87.23M
2024	111.59M
2023	110.23M
2022	118.09M
2021	86.02M
2020	77.87M
2019	85.59M
2018	57.77M
2017	51.85M
2016	64.66M

Net Income (USD)

ORC-B.V Net Income (USD) by year
Period	Net Income (USD)
2025	8.82M
2024	-21.58M
2023	6.04M
2022	27.73M
2021	16.37M
2020	27.76M
2019	24.41M
2018	13.27M
2017	-2.5M
2016	2.16M

Operating Income (USD)

ORC-B.V Operating Income (USD) by year
Period	Operating Income (USD)
2025	39.31M
2024	19.23M
2023	38.81M
2022	63.7M
2021	47.46M
2020	51.06M
2019	53.5M
2018	33.87M
2017	18.74M
2016	35.1M

EBITDA (USD)

ORC-B.V EBITDA (USD) by year
Period	EBITDA (USD)
2025	86.93M
2024	18.63M
2023	76.26M
2022	92.76M
2021	62.94M
2020	67.25M
2019	65.8M
2018	30.78M
2017	28.92M
2016	38.14M

Cash Flows (USD)

ORC-B.V Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	73.66M
2024	9.13M
2023	39.69M
2022	41.93M
2021	15.12M
2020	19.47M
2019	30.7M
2018	22.91M
2017	46.61M
2016	3.04M

EPS (USD)

ORC-B.V EPS (USD) by year
Period	EPS (USD)
2025	0.45
2024	-1.1
2023	0.31
2022	1.39
2021	0.81
2020	0.97
2019	0.7
2018	0.37
2017	-0.07
2016	0.06

Expenses (USD)

ORC-B.V Expenses (USD) by year
Period	Expenses (USD)
2025	33.35M
2024	37.78M
2023	26.69M
2022	39.16M
2021	36.4M
2020	41.7M
2019	21.02M
2018	23.31M
2017	22.35M
2016	33.26M

Cash & Debt (USD)

ORC-B.V Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	86.99M
2024	90.08M
2023	101.57M
2022	96.32M
2021	72.98M
2020	104.19M
2019	138.66M
2018	131.5M
2017	122.32M
2016	80.89M

Debt ratios

ORC-B.V Debt ratios by year
Period	Debt ratios
2025	-0.32
2024	-0.24
2023	-0.2
2022	-0.16
2021	-0.08
2020	-0.26
2019	-0.51
2018	-0.54

Margins

ORC-B.V Margins by year
Period	Margins
2025	43.43%
2024	54.75%
2023	44.61%
2022	60.04%
2021	67.41%
2020	65.67%
2019	68.61%
2018	62.14%
2017	76.27%
2016	79.55%

Return on Capital

ORC-B.V Return on Capital by year
Period	Return on Capital
2025	17.58%
2024	-35.21%
2023	6.81%
2022	29.1%
2021	22.91%
2020	30.22%
2019	22.49%
2018	14.16%
2017	-3.18%
2016	2.7%

Shares Outstanding

ORC-B.V Shares Outstanding by year
Period	Shares Outstanding
2025	19.77M
2024	19.77M
2023	14.54M
2022	19.89M
2021	20.07M
2020	26.13M
2019	34.3M
2018	35.26M
2017	34.86M
2016	34.93M

Dividends (USD)

ORC-B.V Dividends (USD) by year
Period	Dividends (USD)
2026	2.8
2025	1.4
2024	0.4
2023	0.4
2022	0.4
2021	0.4
2020	0.28
2019	0.18
2018	0.82

Book Value Per Share (USD)

ORC-B.V Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	2.54
2024	3.1
2023	6.1
2022	4.79
2021	3.56
2020	3.52
2019	3.17
2018	2.66
2017	2.26
2016	2.29

Total Assets (USD)

ORC-B.V Total Assets (USD) by year
Period	Total Assets (USD)
2025	167.59M
2024	185.77M
2023	215.43M
2022	248.08M
2021	230.27M
2020	242.61M
2019	271.77M
2018	262.44M
2017	249.55M
2016	226.53M

PE Ratio

ORC-B.V PE Ratio by year
Period	PE Ratio
Sep 26	2.69
Sep 26	2.72
Sep 26	2.71
Aug 26	3.6
Aug 26	3.18
Aug 26	3.04
Aug 26	3.14
Jul 26	3.07
Jul 26	3.22
Jul 26	3.3
Jul 26	3.38
Jul 26	3.2
Jun 26	4.45
Jun 26	4.43
Jun 26	4.84
Jun 26	5.42
May 26	5.62
May 26	5.93
May 26	5.74
May 26	6.18
May 26	6.22
Apr 26	6.18
Apr 26	6.38
Apr 26	5.29
Apr 26	5.39
Mar 26	2.95
Mar 26	3.08
Mar 26	3.08
Mar 26	3.13
Feb 26	4.4
Feb 26	3.9
Feb 26	3.91
Feb 26	2.95
Jan 26	3.17
Jan 26	3.15
Jan 26	3.08
Jan 26	3.02
Jan 26	3.14
Mar 25	11.62
Mar 25	10.57
Mar 25	10.67
Mar 25	10.64
Feb 25	10.46
Feb 25	11.15
Feb 25	11.18
Feb 25	10.91
Jan 25	10.91
Jan 25	11.85
Jan 25	11.48
Jan 25	10.81
Jan 25	10.65
Dec 24	23.03
Dec 24	20.93
Dec 24	20.29
Dec 24	22.74
Nov 24	20.7
Nov 24	20.81
Nov 24	18.86
Nov 24	19.61
Nov 24	20.13
Oct 24	20.93
Oct 24	21.58
Oct 24	22.95
Oct 24	24.08
Sep 24	13.89
Sep 24	13.5
Sep 24	13.32
Sep 24	12.5
Aug 24	12.83
Aug 24	13.39
Aug 24	13.23
Aug 24	13.18
Aug 24	13.12
Jul 24	16.1
Jul 24	16.39
Jul 24	16.37
Jul 24	16.2
Jun 24	6.97
Jun 24	6.91
Jun 24	7.01
Jun 24	6.82
May 24	6.8
May 24	6.78
May 24	6.9
May 24	7.04
May 24	7.12
Apr 24	7.05
Apr 24	7.02
Apr 24	7.17
Apr 24	7.21
Mar 24	6.81
Mar 24	6.74
Mar 24	6.81
Mar 24	6.82
Mar 24	6.88
Feb 24	6.92
Feb 24	6.84
Feb 24	7.25
Feb 24	7.23
Jan 24	7.36

Free Cash Flow Yield

ORC-B.V Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	182.42%
Sep 26	180.07%
Sep 26	181.14%
Aug 26	136.1%
Aug 26	154.21%
Aug 26	161.42%
Aug 26	156.15%
Jul 26	159.96%
Jul 26	152.26%
Jul 26	148.82%
Jul 26	145.12%
Jul 26	153.49%
Jun 26	187.49%
Jun 26	188.3%
Jun 26	172.6%
Jun 26	154.12%
May 26	148.49%
May 26	140.66%
May 26	145.51%
May 26	135.17%
May 26	134.29%
Apr 26	135.08%
Apr 26	130.8%
Apr 26	157.71%
Apr 26	154.83%
Mar 26	146.27%
Mar 26	140.27%
Mar 26	140.29%
Mar 26	137.84%
Feb 26	98.18%
Feb 26	110.63%
Feb 26	110.4%
Feb 26	146.13%
Jan 26	136.06%
Jan 26	136.87%
Jan 26	140.23%
Jan 26	143.06%
Jan 26	137.57%
Dec 25	84.36%
Dec 25	86.7%
Dec 25	89.02%
Dec 25	89.31%
Nov 25	93.82%
Nov 25	99.11%
Nov 25	98.56%
Nov 25	96.93%
Oct 25	94.03%
Oct 25	95.69%
Oct 25	92.75%
Oct 25	86.27%
Oct 25	73.99%
Sep 25	46.63%
Sep 25	56.07%
Sep 25	57.63%
Sep 25	57.71%
Aug 25	57.19%
Aug 25	58.52%
Aug 25	62.42%
Aug 25	60.85%
Aug 25	62.87%
Jul 25	61.52%
Jul 25	63.54%
Jul 25	63.38%
Jul 25	59.44%
Jun 25	19.07%
Jun 25	20.65%
Jun 25	19.59%
Jun 25	21.06%
May 25	21.2%
May 25	21.93%
May 25	21.71%
May 25	21.51%
May 25	21.69%
Apr 25	19.2%
Apr 25	19.65%
Apr 25	23.27%
Apr 25	22.57%
Mar 25	48.11%
Mar 25	52.86%
Mar 25	52.39%
Mar 25	52.54%
Feb 25	53.44%
Feb 25	50.13%
Feb 25	50%
Feb 25	51.22%
Jan 25	51.21%
Jan 25	47.17%
Jan 25	48.67%
Jan 25	51.69%
Jan 25	52.48%
Dec 24	58.29%
Dec 24	64.14%
Dec 24	66.15%
Dec 24	59.03%
Nov 24	64.87%
Nov 24	64.51%
Nov 24	71.17%
Nov 24	68.45%
Nov 24	66.69%
Oct 24	64.13%

Price to Sales

ORC-B.V Price to Sales by year
Period	Price to Sales
Sep 26	0.36
Sep 26	0.37
Sep 26	0.37
Aug 26	0.49
Aug 26	0.43
Aug 26	0.41
Aug 26	0.42
Jul 26	0.41
Jul 26	0.44
Jul 26	0.45
Jul 26	0.46
Jul 26	0.43
Jun 26	0.45
Jun 26	0.45
Jun 26	0.49
Jun 26	0.55
May 26	0.57
May 26	0.6
May 26	0.58
May 26	0.62
May 26	0.63
Apr 26	0.63
Apr 26	0.65
Apr 26	0.54
Apr 26	0.55
Mar 26	0.44
Mar 26	0.46
Mar 26	0.46
Mar 26	0.47
Feb 26	0.66
Feb 26	0.58
Feb 26	0.58
Feb 26	0.44
Jan 26	0.47
Jan 26	0.47
Jan 26	0.46
Jan 26	0.45
Jan 26	0.47
Dec 25	0.47
Dec 25	0.46
Dec 25	0.45
Dec 25	0.45
Nov 25	0.43
Nov 25	0.4
Nov 25	0.41
Nov 25	0.41
Oct 25	0.42
Oct 25	0.42
Oct 25	0.43
Oct 25	0.46
Oct 25	0.54
Sep 25	0.56
Sep 25	0.47
Sep 25	0.45
Sep 25	0.45
Aug 25	0.46
Aug 25	0.45
Aug 25	0.42
Aug 25	0.43
Aug 25	0.42
Jul 25	0.43
Jul 25	0.41
Jul 25	0.41
Jul 25	0.44
Jun 25	0.43
Jun 25	0.4
Jun 25	0.42
Jun 25	0.39
May 25	0.39
May 25	0.37
May 25	0.38
May 25	0.38
May 25	0.38
Apr 25	0.43
Apr 25	0.42
Apr 25	0.35
Apr 25	0.36
Mar 25	0.45
Mar 25	0.41
Mar 25	0.41
Mar 25	0.41
Feb 25	0.4
Feb 25	0.43
Feb 25	0.43
Feb 25	0.42
Jan 25	0.42
Jan 25	0.45
Jan 25	0.44
Jan 25	0.41
Jan 25	0.41
Dec 24	0.45
Dec 24	0.41
Dec 24	0.39
Dec 24	0.44
Nov 24	0.4
Nov 24	0.4
Nov 24	0.37
Nov 24	0.38
Nov 24	0.39
Oct 24	0.41

EV/EBITDA

ORC-B.V EV/EBITDA by year
Period	EV/EBITDA
Sep 26	-0.25
Sep 26	-0.24
Sep 26	-0.25
Aug 26	-0.12
Aug 26	-0.18
Aug 26	-0.2
Aug 26	-0.19
Jul 26	-0.2
Jul 26	-0.18
Jul 26	-0.17
Jul 26	-0.16
Jul 26	-0.18
Jun 26	-0.55
Jun 26	-0.55
Jun 26	-0.51
Jun 26	-0.45
May 26	-0.43
May 26	-0.4
May 26	-0.42
May 26	-0.37
May 26	-0.37
Apr 26	-0.37
Apr 26	-0.35
Apr 26	-0.46
Apr 26	-0.45
Mar 26	-1.31
Mar 26	-1.27
Mar 26	-1.27
Mar 26	-1.26
Feb 26	-0.93
Feb 26	-1.06
Feb 26	-1.05
Feb 26	-1.31
Jan 26	-1.25
Jan 26	-1.25
Jan 26	-1.27
Jan 26	-1.29
Jan 26	-1.26
Dec 25	-1.07
Dec 25	-1.1
Dec 25	-1.13
Dec 25	-1.14
Nov 25	-1.19
Nov 25	-1.25
Nov 25	-1.24
Nov 25	-1.23
Oct 25	-1.19
Oct 25	-1.21
Oct 25	-1.18
Oct 25	-1.09
Oct 25	-0.9
Sep 25	-0.38
Sep 25	-0.94
Sep 25	-1.01
Sep 25	-1.02
Aug 25	-0.99
Aug 25	-1.05
Aug 25	-1.22
Aug 25	-1.15
Aug 25	-1.24
Jul 25	-1.18
Jul 25	-1.26
Jul 25	-1.26
Jul 25	-1.09
Jun 25	-0.64
Jun 25	-0.83
Jun 25	-0.71
Jun 25	-0.88
May 25	-0.9
May 25	-0.97
May 25	-0.95
May 25	-0.93
May 25	-0.95
Apr 25	-0.65
Apr 25	-0.71
Apr 25	-1.1
Apr 25	-1.04
Mar 25	-0.37
Mar 25	-0.43
Mar 25	-0.42
Mar 25	-0.43
Feb 25	-0.44
Feb 25	-0.39
Feb 25	-0.39
Feb 25	-0.41
Jan 25	-0.41
Jan 25	-0.35
Jan 25	-0.37
Jan 25	-0.42
Jan 25	-0.43
Dec 24	-0.26
Dec 24	-0.33
Dec 24	-0.35
Dec 24	-0.27
Nov 24	-0.33
Nov 24	-0.33
Nov 24	-0.39
Nov 24	-0.37
Nov 24	-0.35
Oct 24	-0.33

Price/Operating Cashflow

ORC-B.V Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	0.52
Sep 26	0.52
Sep 26	0.52
Aug 26	0.69
Aug 26	0.61
Aug 26	0.58
Aug 26	0.6
Jul 26	0.59
Jul 26	0.62
Jul 26	0.63
Jul 26	0.65
Jul 26	0.61
Jun 26	0.46
Jun 26	0.46
Jun 26	0.5
Jun 26	0.57
May 26	0.59
May 26	0.62
May 26	0.6
May 26	0.64
May 26	0.65
Apr 26	0.64
Apr 26	0.67
Apr 26	0.55
Apr 26	0.56
Mar 26	0.53
Mar 26	0.55
Mar 26	0.55
Mar 26	0.56
Feb 26	0.78
Feb 26	0.69
Feb 26	0.7
Feb 26	0.53
Jan 26	0.56
Jan 26	0.56
Jan 26	0.55
Jan 26	0.54
Jan 26	0.56
Dec 25	0.77
Dec 25	0.75
Dec 25	0.73
Dec 25	0.72
Nov 25	0.69
Nov 25	0.65
Nov 25	0.66
Nov 25	0.67
Oct 25	0.69
Oct 25	0.68
Oct 25	0.7
Oct 25	0.75
Oct 25	0.87
Sep 25	1.17
Sep 25	0.98
Sep 25	0.95
Sep 25	0.95
Aug 25	0.96
Aug 25	0.94
Aug 25	0.88
Aug 25	0.9
Aug 25	0.87
Jul 25	0.89
Jul 25	0.86
Jul 25	0.86
Jul 25	0.92
Jun 25	1.77
Jun 25	1.63
Jun 25	1.72
Jun 25	1.6
May 25	1.59
May 25	1.54
May 25	1.55
May 25	1.57
May 25	1.55
Apr 25	1.76
Apr 25	1.71
Apr 25	1.45
Apr 25	1.49
Mar 25	1.44
Mar 25	1.31
Mar 25	1.32
Mar 25	1.32
Feb 25	1.3
Feb 25	1.38
Feb 25	1.39
Feb 25	1.35
Jan 25	1.35
Jan 25	1.47
Jan 25	1.42
Jan 25	1.34
Jan 25	1.32
Dec 24	1.28
Dec 24	1.17
Dec 24	1.13
Dec 24	1.27
Nov 24	1.15
Nov 24	1.16
Nov 24	1.05
Nov 24	1.09
Nov 24	1.12
Oct 24	1.17

Price to Book

ORC-B.V Price to Book by year
Period	Price to Book
Sep 26	1.41
Sep 26	1.43
Sep 26	1.42
Aug 26	1.89
Aug 26	1.67
Aug 26	1.59
Aug 26	1.65
Jul 26	1.61
Jul 26	1.69
Jul 26	1.73
Jul 26	1.77
Jul 26	1.68
Jun 26	0.78
Jun 26	0.78
Jun 26	0.85
Jun 26	0.95
May 26	0.99
May 26	1.04
May 26	1.01
May 26	1.09
May 26	1.09
Apr 26	1.09
Apr 26	1.12
Apr 26	0.93
Apr 26	0.95
Mar 26	0.56
Mar 26	0.59
Mar 26	0.59
Mar 26	0.6
Feb 26	0.84
Feb 26	0.74
Feb 26	0.74
Feb 26	0.56
Jan 26	0.6
Jan 26	0.6
Jan 26	0.59
Jan 26	0.57
Jan 26	0.6
Dec 25	0.65
Dec 25	0.63
Dec 25	0.62
Dec 25	0.62
Nov 25	0.59
Nov 25	0.55
Nov 25	0.56
Nov 25	0.57
Oct 25	0.58
Oct 25	0.57
Oct 25	0.59
Oct 25	0.64
Oct 25	0.74
Sep 25	1.05
Sep 25	0.87
Sep 25	0.85
Sep 25	0.85
Aug 25	0.85
Aug 25	0.83
Aug 25	0.78
Aug 25	0.8
Aug 25	0.78
Jul 25	0.79
Jul 25	0.77
Jul 25	0.77
Jul 25	0.82
Jun 25	0.78
Jun 25	0.72
Jun 25	0.76
Jun 25	0.71
May 25	0.7
May 25	0.68
May 25	0.69
May 25	0.69
May 25	0.69
Apr 25	0.78
Apr 25	0.76
Apr 25	0.64
Apr 25	0.66
Mar 25	0.5
Mar 25	0.45
Mar 25	0.46
Mar 25	0.46
Feb 25	0.45
Feb 25	0.48
Feb 25	0.48
Feb 25	0.47
Jan 25	0.47
Jan 25	0.51
Jan 25	0.49
Jan 25	0.47
Jan 25	0.46
Dec 24	0.52
Dec 24	0.47
Dec 24	0.46
Dec 24	0.51
Nov 24	0.47
Nov 24	0.47
Nov 24	0.42
Nov 24	0.44
Nov 24	0.45
Oct 24	0.47

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Orca Energy Group Inc.

Video analysis: ORC-B.V

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