Orca Energy Group Inc.
ORC-B.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$41,900 | CA$66,326 | CA$68,783 | CA$86,738 |
| - Cash | CA$90,076 | CA$101,566 | CA$96,321 | CA$72,985 |
| + Debt | CA$30,339 | CA$40,417 | CA$49,775 | CA$54,779 |
| Enterprise Value | -CA$17,837 | CA$5,177 | CA$22,237 | CA$68,532 |
| Revenue | CA$111,593 | CA$110,235 | CA$118,089 | CA$86,022 |
| % Growth | 1.2% | -6.7% | 37.3% | – |
| Gross Profit | CA$61,097 | CA$49,181 | CA$70,904 | CA$57,990 |
| % Margin | 54.7% | 44.6% | 60% | 67.4% |
| EBITDA | CA$18,634 | CA$75,211 | CA$92,759 | CA$62,937 |
| % Margin | 16.7% | 68.2% | 78.6% | 73.2% |
| Net Income | -CA$21,578 | CA$7,014 | CA$27,726 | CA$16,370 |
| % 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$27,086 | CA$48,485 | CA$67,660 | CA$40,110 |
| Capital Expenditures | -CA$17,960 | -CA$8,794 | -CA$25,731 | -CA$24,985 |
| Free Cash Flow | CA$9,126 | CA$39,691 | CA$41,929 | CA$15,125 |