Orca Energy Group, Inc. (ORC.B) Stock Analysis | Price, Returns, Financials & Key Metrics

Mojo Score Change: Orca Energy Group, Inc. has changed its score on 28 Nov 2025. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

4.15 k

Shareholding (Jun 2010)

FII

0.18%

Held by 1 FIIs

DII

99.82%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Management Efficiency with a high ROE of 20.55%

Company has a low Debt to Equity ratio (avg) at times

With ROE of 31.84%, it has a risky valuation with a 0.58 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

CAD 60 Million (Small Cap)

P/E

2.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.22

Return on Equity

31.84%

Price to Book

0.54

Revenue and Profits:

Net Sales:

30 Million

(Quarterly Results - Jun 2025)

Net Profit:

31 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-1.69%

6 Months

12.62%

1 Year

8.07%

2 Years

-22.84%

3 Years

-27.8%

4 Years

-31.76%

5 Years

-43.14%

Orca Energy Group, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Orca Energy Group Adjusts Financial Evaluation Amid Mixed Performance Indicators

Orca Energy Group, Inc. has recently experienced a change in its evaluation, reflecting a more cautious outlook on its operational performance. While the company shows strong financial metrics, including high returns on capital and equity, its quality and valuation grades have been adjusted to average and risky, respectively.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

7.93%

EBIT Growth (5y)

-10.92%

EBIT to Interest (avg)

4.62

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.17

Sales to Capital Employed (avg)

0.96

Tax Ratio

8.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.18%

ROCE (avg)

88.48%

ROE (avg)

20.55%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.58

EV to EBIT

-1.80

EV to EBITDA

-0.82

EV to Capital Employed

2.94

EV to Sales

-0.49

PEG Ratio

Dividend Yield

ROCE (Latest)

-163.73%

ROE (Latest)

31.84%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2010

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.18%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -6.85% vs -8.02% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 1,837.50% vs -63.64% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "29.90",
          "val2": "32.10",
          "chgp": "-6.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "45.70",
          "val2": "19.80",
          "chgp": "130.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.90",
          "val2": "2.30",
          "chgp": "26.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "31.00",
          "val2": "1.60",
          "chgp": "1,837.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "1,154.50%",
          "val2": "343.40%",
          "chgp": "81.11%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 4.79% vs -4.17% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -411.58% vs -75.89% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "144.40",
          "val2": "137.80",
          "chgp": "4.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "59.10",
          "val2": "95.80",
          "chgp": "-38.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "6.50",
          "val2": "10.60",
          "chgp": "-38.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-36.50",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-29.60",
          "val2": "9.50",
          "chgp": "-411.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "114.70%",
          "val2": "281.80%",
          "chgp": "-16.71%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

29.90

32.10

-6.85%

Operating Profit (PBDIT) excl Other Income

45.70

19.80

130.81%

Interest

2.90

2.30

26.09%

Exceptional Items

0.00

Consolidate Net Profit

31.00

1.60

1,837.50%

Operating Profit Margin (Excl OI)

1,154.50%

343.40%

81.11%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -6.85% vs -8.02% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 1,837.50% vs -63.64% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

144.40

137.80

4.79%

Operating Profit (PBDIT) excl Other Income

59.10

95.80

-38.31%

Interest

6.50

10.60

-38.68%

Exceptional Items

-36.50

0.00

Consolidate Net Profit

-29.60

9.50

-411.58%

Operating Profit Margin (Excl OI)

114.70%

281.80%

-16.71%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 4.79% vs -4.17% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -411.58% vs -75.89% in Dec 2023

All Annual Results

Company CV

About Orca Energy Group, Inc.

Orca Energy Group, Inc.

Oil

Orca Exploration Group Inc. is a Canada-based company, which is engaged in the hydrocarbon exploration, development and supply of gas in Tanzania, and oil appraisal and gas exploration in Italy. The Company operates through international exploration, development and production of petroleum and natural gas segment. The Company has producing and exploration assets in Tanzania. The Company has interests in a Production Sharing Agreement (PSA) with the Tanzania Petroleum Development Corporation (TPDC) and the Government of Tanzania in the United Republic of Tanzania. This PSA covers the production and marketing of a gas from the Songo Block offshore Tanzania. The Company has an agreement to farm in on Central Adriatic B.R268.RG Permit offshore Italy. Its subsidiaries include Orca Exploration Italy Inc., Orca Exploration Italy Onshore Inc., PAE PanAfrican Energy Corporation, PanAfrican Energy Tanzania Limited and Orca Exploration UK Services Limited.

Company Coordinates

Company Details

Barclays House, 5th Floor, Ohio Street,, P.O. Box 80139 DAR ES SALAAM None : T2P 3N9

Tel: 255 22 2138737

http://www.orcaexploration.com/

Registrar Details

Orca Energy Group, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

High Management Efficiency with a high ROE of 20.55%

Company has a low Debt to Equity ratio (avg) at times

With ROE of 31.84%, it has a risky valuation with a 0.58 Price to Book Value

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Orca Energy Group Adjusts Financial Evaluation Amid Mixed Performance Indicators

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Jun 2010

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Orca Energy Group, Inc.

Company Coordinates