Orca Energy Group Inc.
ORC-B.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.00 | -1.07 | 0.00 |
| FCF Yield | 49.87% | 60.60% | 28.70% | -10.72% |
| EV / EBITDA | -2.02 | -1.36 | -1.81 | 0.84 |
| Quality | ||||
| ROIC | 7.79% | 28.34% | 0.27% | -4.63% |
| Gross Margin | 42.55% | 49.78% | 51.36% | 61.09% |
| Cash Conversion Ratio | 1.66 | 1.43 | 198.67 | -0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.74% | -2.70% | -2.54% | -1.87% |
| Free Cash Flow Growth | 6.56% | 136.42% | 380.94% | -168.83% |
| Safety | ||||
| Net Debt / EBITDA | -4.02 | -2.71 | -4.86 | 2.82 |
| Interest Coverage | 3.31 | 13.38 | 5.37 | -9.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 74.89 | 85.58 | 83.14 | 27.69 |