ORC.A TSXV · Energy · FY 2025-12-31

Orca Energy Group Inc.

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0.03.87.711.515.3ABVfair 2.54buy ≤ 0.89EPVnot valid for this companyEBVnot valid for this companyDBVfair 1.25buy ≤ 0.56price 14.21 USD
0.05.410.816.221.6ABVfair 3.57buy ≤ 1.25EPVnot valid for this companyEBVnot valid for this companyDBVfair 1.76buy ≤ 0.79price 20.00 CAD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in USDCAD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Earnings Suspect
Confidence
●●○ Medium · 2/4
Price
14.20820.000 USDCAD *
Market cap
280.8M395.3M USDCAD *
P / B
5.59
P / E
31.57
EPS
0.4500.633
DPS / yield
0.2840.400 (2.0%)
NAV / share
2.5403.575
Graham number
5.0717.138
Z'' score
3.78
Piotroski F
6 / 9
Beneish M
144.06
ROIC vs WACC
— vs 10.1%

* Listed in CAD — the pipeline states price and all valuations in the filing currency USD (fx 0.71 USD/CAD).

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