Orca Energy Group Inc.
ORC-B.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$42 | CA$66 | CA$69 | CA$87 |
| - Cash | CA$90 | CA$102 | CA$96 | CA$73 |
| + Debt | CA$30 | CA$40 | CA$50 | CA$55 |
| Enterprise Value | -CA$18 | CA$5 | CA$22 | CA$69 |
| Revenue | CA$112 | CA$110 | CA$118 | CA$86 |
| % Growth | 1.2% | -6.7% | 37.3% | – |
| Gross Profit | CA$61 | CA$49 | CA$71 | CA$58 |
| % Margin | 54.7% | 44.6% | 60% | 67.4% |
| EBITDA | CA$19 | CA$75 | CA$93 | CA$63 |
| % Margin | 16.7% | 68.2% | 78.6% | 73.2% |
| Net Income | -CA$22 | CA$7 | CA$28 | CA$16 |
| % Margin | -19.3% | 6.4% | 23.5% | 19% |
| EPS Diluted | -1.09 | 0.35 | 1.39 | 0.81 |
| % Growth | -411.4% | -74.8% | 71.6% | – |
| Operating Cash Flow | CA$27 | CA$48 | CA$68 | CA$40 |
| Capital Expenditures | -CA$18 | -CA$9 | -CA$26 | -CA$25 |
| Free Cash Flow | CA$9 | CA$40 | CA$42 | CA$15 |