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Orca Energy Group Inc

Orca Energy Group Inc

ORC-B · V · Energy / Oil & Gas E&P

0.70CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.70
Open0.70
Day Range0.65 – 0.70
52-Week Range1.29 – 3.44
Volume16.10K
Market Cap57.12M
P/E (TTM)0.00
Forward P/E6.41
EPS-0.92
Dividend Yield13.84%
Beta0.86
50-Day Avg2.57
200-Day Avg3.26

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: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue440.87K5.76M13.83M18.78M23.78M25.32M38.81M45.89M77.26M54.72M56.61M54.09M64.66M51.85M57.77M85.59M77.87M86.02M118.09M110.23M111.59M87.23M
Growth (%)-+1206.25%+140.12%+35.79%+26.65%+6.45%+53.29%+18.26%+68.35%-29.18%+3.45%-4.45%+19.54%-19.80%+11.40%+48.18%-9.02%+10.46%+37.28%-6.65%+1.23%-21.83%
Cost of Revenue78.34K495.31K2.82M5.67M15.71M6.82M9.72M14.18M14.92M16.59M19.06M15.61M13.22M12.31M21.87M26.87M26.73M28.03M47.19M61.05M50.50M49.35M
Gross Profit362.53K5.26M11.01M13.11M8.07M18.50M29.09M31.71M62.34M38.13M37.55M38.48M51.44M39.55M35.89M58.73M51.14M57.99M70.90M49.18M61.10M37.88M
Gross Margin82.23%91.40%79.61%69.81%33.93%73.07%74.96%69.10%80.69%69.68%66.33%71.15%79.55%76.27%62.14%68.61%65.67%67.41%60.04%44.61%54.75%43.43%
Operating Expense1.09M5.19M6.72M10.71M15.06M11.32M12.57M15.36M17.97M40.39M54.86M13.61M16.34M20.81M2.02M6.44M81.00K10.53M7.20M-23.96M42.82M-1.42M
Operating Income-726.73K73.09K4.28M2.40M-6.99M7.18M16.52M16.36M44.37M-2.26M-17.32M24.87M35.10M18.74M33.87M52.28M51.06M47.46M63.70M73.14M18.28M39.31M
Operating Margin-164.84%1.27%30.98%12.78%-29.41%28.38%42.58%35.64%57.43%-4.13%-30.59%45.99%54.28%36.14%58.63%61.08%65.57%55.17%53.94%66.35%16.38%45.06%
EBITDA-691.72K1.55M6.41M7.03M-1.62M11.23M22.46M24.75M53.65M10.24M-12.64M37.43M46.10M27.77M28.08M69.52M67.12M62.94M92.76M75.21M18.63M86.93M
EBITDA Margin-156.90%26.91%46.38%37.44%-6.83%44.35%57.87%53.92%69.45%18.71%-22.33%69.20%71.30%53.55%48.62%81.22%86.19%73.16%78.55%68.23%16.70%99.66%
Net Income-726.73K387.82K2.58M1.75M-9.52M3.32M10.01M7.99M18.33M-5.46M-38.30M1.53M2.16M-2.50M13.27M24.72M27.76M16.37M27.73M7.01M-21.58M8.82M
Net Income Margin-164.84%6.73%18.64%9.29%-40.04%13.13%25.80%17.40%23.72%-9.99%-67.66%2.83%3.35%-4.82%22.97%28.88%35.65%19.03%23.48%6.36%-19.34%10.12%
Interest Expense----62.00K302.00K12.00K1.04M315.00K678.00K24.00K117.00K5.67M10.06M10.99M8.28M7.89M7.53M8.64M7.83M4.77M13.46M
Interest Expense % of Total Revenue----0.26%1.19%0.03%2.26%0.41%1.24%0.04%0.22%8.77%19.40%19.03%9.67%10.13%8.76%7.31%7.11%4.27%15.43%

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.78M21.10M43.90M92.79M85.25M86.28M124.41M151.84M212.24M210.98M198.49M189.68M226.53M249.55M262.44M271.77M242.61M230.27M248.08M215.43M185.77M167.59M
Total Liabilities1.27M4.44M6.01M21.25M20.54M17.42M26.23M45.19M86.31M90.72M121.86M111.53M146.51M170.82M168.74M163.21M150.74M158.82M152.80M126.75M124.49M117.39M
Total Equity11.52M16.66M37.89M71.54M64.71M68.86M98.18M106.66M125.94M120.25M76.64M78.15M80.02M78.73M93.23M108.40M90.35M68.34M89.62M88.68M61.28M50.20M
Cash2.04M3.20M20.68M16.52M10.59M14.54M45.52M34.68M16.05M32.59M57.66M53.80M80.89M122.32M64.66M93.90M104.19M72.98M96.32M101.57M90.08M86.99M
Total Debt--------5.84M1.66M-18.60M58.40M58.52M58.66M55.19M54.67M54.78M49.77M40.42M--
Net Debt-2.04M-3.20M-20.68M-16.52M-10.59M-14.54M-45.52M-34.68M-10.21M-30.93M-57.66M-35.20M-22.50M-63.80M-6.00M-38.71M-49.52M-18.21M-46.55M-61.15M--

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow966.75K1.80M5.16M10.77M5.18M12.28M15.53M4.58M30.57M22.49M29.76M7.02M19.97M48.15M28.75M34.87M46.51M40.11M67.66M48.48M27.09M84.56M
Investing Cash Flow----------1.29M-1.31M-29.95M-27.61M-1.68M-5.05M17.80M17.72M-24.98M-25.73M---
Financing Cash Flow-4.38M18.23M30.70M-1.00K-298.00K18.70M-681.00K5.98M-4.69M-1.60M18.32M34.13M-5.26M-81.67M-1.34M-54.41M-45.95M-18.69M-31.74M-23.07M-52.43M
Capital Expenditure05.65M6.04M46.84M7.47M5.31M3.38M18.14M54.70M1.29M1.31M38.41M16.92M1.54M5.84M4.17M27.04M24.98M25.73M8.79M17.96M10.90M
Free Cash Flow966.75K-3.84M-886.00K-36.07M-2.28M6.97M12.15M-13.56M-24.13M21.20M28.45M-31.39M3.04M46.61M22.91M30.70M19.47M15.13M41.93M39.69M9.13M73.66M
Dividends Paid------------4.48M4.48M16.87M4.48M5.44M6.43M6.18M5.87M5.84M19.83M
FCF to OCF100.00%-213.21%-17.18%-335.00%-44.01%56.76%78.23%-296.22%-78.93%94.27%95.59%-447.32%15.24%96.79%79.68%88.04%41.86%37.71%61.97%81.86%33.69%87.11%
Dividend Paid to FCF------------147.04%9.60%73.62%14.58%27.96%42.51%14.73%14.80%64.05%26.92%

Earnings

Report DateMar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006May 31, 2007Aug 30, 2007Nov 27, 2007Dec 31, 2007May 30, 2008Aug 29, 2008Nov 25, 2008Feb 25, 2009Jun 1, 2009Aug 28, 2009Nov 23, 2009Dec 31, 2009May 28, 2010Aug 27, 2010Nov 30, 2010Dec 31, 2010May 30, 2011Aug 29, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 29, 2012Nov 30, 2012Dec 31, 2012May 30, 2013Aug 29, 2013Nov 28, 2013Dec 31, 2013May 30, 2014Aug 28, 2014Nov 21, 2014Dec 31, 2014Jun 1, 2015Aug 20, 2015Nov 25, 2015Dec 31, 2015May 20, 2016Aug 16, 2016Nov 16, 2016Dec 31, 2016Apr 12, 2017Aug 15, 2017Nov 15, 2017Dec 31, 2017Apr 13, 2018Aug 14, 2018Nov 13, 2018Dec 31, 2018May 16, 2019Aug 14, 2019Nov 18, 2019Dec 31, 2019May 21, 2020Aug 13, 2020Nov 18, 2020Dec 31, 2020May 18, 2021Aug 17, 2021Nov 17, 2021Dec 31, 2021May 20, 2022Aug 16, 2022Nov 15, 2022Dec 31, 2022Apr 26, 2023Aug 16, 2023Nov 15, 2023Dec 31, 2023Apr 4, 2024Aug 22, 2024Nov 13, 2024Feb 19, 2025May 15, 2025Aug 15, 2025Nov 28, 2025Jun 8, 2026Aug 13, 2026Nov 26, 2026
EPS Estimate--------------------------------------------------------------------0.370.330.57-0.180.140.01--0.02---------
EPS Actual-0.02-0.010.030.020.000.030.030.040.01-0.020.070.01-0.00-0.330.03-0.02-0.010.010.060.050.070.090.120.060.070.01-0.000.150.180.150.040.160.08-0.190.06-0.100.050.200.01-1.34-0.060.130.23-0.19-0.220.050.200.030.11-0.02-0.00-0.13-0.170.460.100.080.100.260.100.360.520.330.080.280.370.200.480.080.100.420.750.120.160.140.01-0.02-0.020.060.10-1.830.011.571.360.24-0.18-
Surprise---------------------------------------------------------------------73.57%27.45%31.65%--11.83%0.00%0.00%-0.00%---------
Timing---------------------------------------------After-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-----After-hoursAfter-hours

Key Statistics & Ratios

Market Cap57.12M
Enterprise Value-75.92M
Trailing P/E0.00
Forward P/E6.41
PEG Ratio0.00
Price / Sales0.64
Price / Book1.72
EPS-0.92
Book Value1.37
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 Outstanding18.02M
Shares Float14.82M
Beta0.86
Dividend Yield13.84%
Dividend Rate0.40
Payout Ratio56.61%

Dividends

20265×
1.50Oct 20, 20260.50Aug 31, 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 28, 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
20212×
0.10Dec 30, 20210.10Sep 28, 2021