Orca Energy Group Inc

ORC-A · V · Energy / Oil & Gas E&P

20.00CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close20.00

Open20.00

Day Range20.00 – 20.00

52-Week Range17.73 – 54.08

Volume0

Market Cap395.30M

P/E (TTM)17.54

Forward P/E86.21

EPS1.14

Dividend Yield2.00%

Beta0.86

50-Day Avg20.00

200-Day Avg23.49

About

Orca Energy Group Inc. engages in the exploration, development, production, and supply of petroleum and natural gas to the power and industrial sectors in Tanzania. Its principal asset is the Songo Songo block located to the south of Dar Es Salaam. It also operates a natural gas field that spans an area of approximately 180 square kilometers. The company was formerly known as Orca Exploration Group Inc. and changed its name to Orca Energy Group Inc. in July 2020. Orca Energy Group Inc. was incorporated in 2004 and is based in Road Town, British Virgin Islands.

Company Details

SectorEnergy
IndustryOil & Gas E&P
CEOMr. Jay C. Lyons
Employees0
HeadquartersVistra Corporate Service Centre, Road Town, British Virgin Islands, VG110, Canada
Websitehttps://orcaenergygroup.com

Leadership

Mr. David W. Ross IIIIndependent Non-Executive Chairman & Secretary · b. 1941
Mr. Jay C. LyonsCEO & Executive Director
Ms. Lisa Gaye MitchellCFO & Executive Director · b. 1967
Mr. Andrew J. Hanna M.B.E.Managing Director of PanAfrican Energy Tanzania Limited
Rehema ShijaLocal Content & Compliance Manager of PanAfrican Energy Tanzania

Financials

Income Statement

Currency: USD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	64.66M	51.85M	57.77M	85.59M	77.87M	86.02M	118.09M	110.23M	111.59M	87.23M
Growth (%)	-	-19.80%	+11.40%	+48.18%	-9.02%	+10.46%	+37.28%	-6.65%	+1.23%	-21.83%
Cost of Revenue	4.03M	3.63M	12.38M	11.87M	26.73M	28.03M	47.19M	61.05M	50.50M	49.35M
Gross Profit	60.63M	48.23M	45.39M	73.73M	51.14M	57.99M	70.90M	49.18M	61.10M	37.88M
Gross Margin	93.76%	93.00%	78.57%	86.14%	65.67%	67.41%	60.04%	44.61%	54.75%	43.43%
Operating Expense	39.77M	32.44M	30.65M	22.11M	925.00K	10.66M	7.82M	12.26M	42.82M	-1.42M
Operating Income	20.85M	15.78M	14.73M	51.62M	50.22M	47.33M	63.09M	36.92M	18.28M	39.31M
Operating Margin	32.25%	30.44%	25.51%	60.31%	64.48%	55.02%	53.42%	33.50%	16.38%	45.06%
EBITDA	-	25.36M	42.84M	69.52M	67.12M	62.94M	92.76M	75.21M	18.63M	86.93M
EBITDA Margin	-	48.91%	74.15%	81.22%	86.19%	73.16%	78.55%	68.23%	16.70%	99.66%
Net Income	2.16M	-2.50M	13.27M	24.72M	27.76M	16.37M	27.73M	7.01M	-21.58M	8.82M
Net Income Margin	3.35%	-4.82%	22.97%	28.88%	35.65%	19.03%	23.48%	6.36%	-19.34%	10.12%
Interest Expense	0	0	10.99M	8.28M	7.89M	7.53M	8.64M	7.83M	4.77M	13.46M
Interest Expense % of Total Revenue	0.00%	0.00%	19.03%	9.67%	10.13%	8.76%	7.31%	7.11%	4.27%	15.43%

Balance Sheet

Currency: USD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	226.53M	249.55M	262.44M	271.77M	242.61M	230.27M	248.08M	215.43M	185.77M	167.59M
Total Liabilities	146.51M	170.82M	168.74M	163.21M	150.74M	158.82M	152.80M	126.75M	124.49M	117.39M
Total Equity	80.02M	78.73M	93.23M	108.40M	90.35M	68.34M	89.62M	88.68M	61.28M	50.20M
Cash	80.89M	122.32M	64.66M	93.90M	104.19M	72.98M	96.32M	101.57M	90.08M	86.99M

Cash Flow

Currency: USD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	19.97M	48.15M	28.75M	34.87M	46.51M	40.11M	67.66M	48.48M	27.09M	84.56M
Investing Cash Flow	-27.61M	-1.68M	-5.05M	17.80M	17.72M	-24.98M	-25.73M	-	-	-
Financing Cash Flow	34.13M	-5.26M	-81.67M	-23.42M	-54.41M	-45.95M	-18.69M	-31.74M	-23.07M	-52.43M
Capital Expenditure	16.92M	1.54M	5.84M	4.29M	27.04M	24.98M	25.73M	8.79M	17.96M	10.90M
Free Cash Flow	-	46.61M	22.91M	30.70M	19.47M	15.13M	41.93M	39.69M	9.13M	73.66M
Dividends Paid	4.48M	4.48M	4.48M	4.48M	5.44M	6.43M	6.18M	5.87M	5.84M	19.83M
FCF to OCF	-	96.79%	79.68%	88.04%	41.86%	37.71%	61.97%	81.86%	33.69%	87.11%
Dividend Paid to FCF	-	9.60%	19.54%	14.58%	27.96%	42.51%	14.73%	14.80%	64.05%	26.92%

Key Statistics & Ratios

Market Cap395.30M

Enterprise Value-73.92M

Trailing P/E17.54

Forward P/E86.21

Price / Sales4.41

Price / Book3.37

EPS1.14

Book Value1.38

Revenue (TTM)89.65M

Gross Profit (TTM)70.77M

EBITDA40.08M

Profit Margin-14.33%

Operating Margin1.79%

Return on Equity-25.66%

Return on Assets4.42%

Shares Outstanding1.75M

Shares Float14.82M

Beta0.86

Dividend Yield2.00%

Dividend Rate0.40

Payout Ratio34.69%

Dividends

20264×

0.10Sep 29, 20260.10Jun 30, 20260.10Mar 31, 20262.00Mar 2, 2026

20255×

0.10Dec 31, 20251.00Oct 7, 20250.10Sep 29, 20250.10Jun 30, 20250.10Mar 31, 2025

20244×

0.10Dec 31, 20240.10Sep 27, 20240.10Jun 28, 20240.10Mar 27, 2024

20234×

0.10Dec 28, 20230.10Sep 28, 20230.10Jun 29, 20230.10Mar 30, 2023

20224×

0.10Dec 29, 20220.10Oct 13, 20220.10Jun 29, 20220.10Mar 30, 2022

20213×

0.10Dec 30, 20210.10Sep 28, 20210.10Jun 29, 2021