Stock Earnings

Question 1

What are Orca Energy Group Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Orca Energy Group Inc has a total asset of $185, Net loss of $-21

Question 2

What are the key financial ratios for ORXGF?

Accepted Answer

Orca Energy Group Inc's Current ratio is 1.49, has a Net margin is -18.91, sales per share of $5.61.

Question 3

How is Orca Energy Group Inc's revenue broken down by segment or geography?

Accepted Answer

Orca Energy Group Inc largest revenue segment is Power, at a revenue of 131,429,818 in the most earnings release.For geography, Tanzania is the primary market for Orca Energy Group Inc, at a revenue of 148,782,744.

Question 4

Is Orca Energy Group Inc profitable?

Accepted Answer

no, according to the latest financial statements, Orca Energy Group Inc has a net loss of $-21

Question 5

Does Orca Energy Group Inc have any liabilities?

Accepted Answer

yes, Orca Energy Group Inc has liability of 124

Question 6

How many outstanding shares for Orca Energy Group Inc?

Accepted Answer

Orca Energy Group Inc has a total outstanding shares of 19.77

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	108	111	110	118	86	77
Revenue Growth (YoY)	9%	1%	-7%	37%	12%	-9%
Cost of Revenue	18	19	19	18	12	11
Gross Profit	90	91	91	100	73	65
Selling, General & Admin	20	19	17	13	11	14
Research & Development	--	--	--	--	--	--
Operating Expenses	80	50	59	42	27	29
Other Non Operating Income (Expenses)	0	-23	4	5	0	13
Pretax Income	21	-17	25	54	39	43
Income Tax Expense	5	4	18	24	21	14
Net Income	16	-21	7	27	16	27
Net Income Growth	433%	-400%	-74%	69%	-41%	13%
Shares Outstanding (Diluted)	19.76	19.78	19.84	19.92	20.31	27.81
Shares Change (YoY)	0%	0%	0%	-2%	-27%	-20%
EPS (Diluted)	0.81	-1.09	0.35	1.39	0.8	0.99
EPS Growth	326%	-409%	-75%	73%	-19%	41%
Free Cash Flow	69	9	39	41	15	19
Free Cash Flow Per Share	3.49	0.45	1.96	2.05	0.73	0.68
Gross Margin	83.33%	81.98%	82.72%	84.74%	84.88%	84.41%
Operating Margin	8.33%	36.93%	28.18%	48.3%	53.48%	46.75%
Profit Margin	14.81%	-18.91%	6.36%	22.88%	18.6%	35.06%
Free Cash Flow Margin	63.88%	8.1%	35.45%	34.74%	17.44%	24.67%
EBITDA	42	72	73	86	62	51
EBITDA Margin	38.88%	64.86%	66.36%	72.88%	72.09%	66.23%
D&A For EBITDA	33	31	42	29	16	15
EBIT	9	41	31	57	46	36
EBIT Margin	8.33%	36.93%	28.18%	48.3%	53.48%	46.75%
Effective Tax Rate	23.8%	-23.52%	72%	44.44%	53.84%	32.55%

Orca Energy Group Inc (ORXGF) Price

ORXGF Stock Price Chart

ORXGF Income

Follow-Up Questions