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Orca Energy Group Inc Class A
Previous close
$20.00
Year range
$20.00 - $61.00
Market cap
98.12M CAD
Avg Volume
13.00
P/E ratio
17.67
Dividend yield
2.00%
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 21.75M | -12.27% |
Operating expense | 10.49M | -13.21% |
Net income | 19.48M | 833.60% |
Net profit margin | 89.56 | 963.66% |
Earnings per share | — | — |
EBITDA | 14.82M | 6.75% |
Effective tax rate | 9.51% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 127.87M | 25.68% |
Total assets | 178.84M | -13.70% |
Total liabilities | 94.05M | -20.80% |
Total equity | 84.78M | — |
Shares outstanding | 19.76M | — |
Price to book | 4.66 | — |
Return on assets | 9.87% | — |
Return on capital | 20.38% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 19.48M | 833.60% |
Cash from operations | 32.29M | 214.91% |
Cash from investing | -516.00K | 86.17% |
Cash from financing | -2.38M | -1.02% |
Net change in cash | 29.30M | 549.00% |
Free cash flow | 32.93M | 154.68% |
About
Founded
2004
Website
Employees
128
