Orca Energy Group Stock Revenue
| ORC-B Stock | CAD 3.00 0.20 6.25% |
Orca Energy Group fundamentals help investors to digest information that contributes to Orca Energy's financial success or failures. It also enables traders to predict the movement of Orca Stock. The fundamental analysis module provides a way to measure Orca Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orca Energy stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 110.2 M | 58.7 M |
Orca | Revenue |
Orca Energy Group Company Revenue Analysis
Orca Energy's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Orca Energy Revenue | 110.23 M |
Most of Orca Energy's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orca Energy Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Orca
Projected quarterly revenue analysis of Orca Energy Group provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Orca Energy match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Orca Energy's stock price.
Orca Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Orca Energy is extremely important. It helps to project a fair market value of Orca Stock properly, considering its historical fundamentals such as Revenue. Since Orca Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orca Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orca Energy's interrelated accounts and indicators.
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Orca Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Orca Energy Group reported 110.23 M of revenue. This is 99.78% lower than that of the Oil, Gas & Consumable Fuels sector and 96.65% lower than that of the Energy industry. The revenue for all Canada stocks is 98.83% higher than that of the company.
Orca Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orca Energy's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orca Energy could also be used in its relative valuation, which is a method of valuing Orca Energy by comparing valuation metrics of similar companies.Orca Energy is currently under evaluation in revenue category among its peers.
Orca Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Orca Energy from analyzing Orca Energy's financial statements. These drivers represent accounts that assess Orca Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orca Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 162.6M | 138.2M | 86.7M | 68.8M | 66.3M | 129.2M | |
| Enterprise Value | 123.9M | 88.7M | 68.5M | 22.2M | 5.2M | 4.9M |
Orca Fundamentals
| Return On Equity | 0.0425 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | (30.49 M) | ||||
| Shares Outstanding | 18.02 M | ||||
| Shares Owned By Insiders | 17.76 % | ||||
| Number Of Shares Shorted | 2.42 K | ||||
| Price To Earning | 10.84 X | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 110.23 M | ||||
| Gross Profit | 100.08 M | ||||
| EBITDA | 81.04 M | ||||
| Net Income | 7.01 M | ||||
| Cash And Equivalents | 141.49 M | ||||
| Cash Per Share | 4.01 X | ||||
| Total Debt | 40.42 M | ||||
| Debt To Equity | 61.50 % | ||||
| Current Ratio | 2.35 X | ||||
| Book Value Per Share | 4.24 X | ||||
| Cash Flow From Operations | 48.48 M | ||||
| Short Ratio | 0.47 X | ||||
| Earnings Per Share | 0.26 X | ||||
| Target Price | 6.49 | ||||
| Number Of Employees | 128 | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 57.67 M | ||||
| Total Asset | 215.43 M | ||||
| Retained Earnings | 41.59 M | ||||
| Working Capital | 67.32 M | ||||
| Current Asset | 108 M | ||||
| Current Liabilities | 41 M | ||||
| Net Asset | 215.43 M | ||||
| Last Dividend Paid | 0.3 |
About Orca Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orca Energy Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orca Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orca Energy Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Orca Stock Analysis
When running Orca Energy's price analysis, check to measure Orca Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orca Energy is operating at the current time. Most of Orca Energy's value examination focuses on studying past and present price action to predict the probability of Orca Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orca Energy's price. Additionally, you may evaluate how the addition of Orca Energy to your portfolios can decrease your overall portfolio volatility.