Orca Energy Group Inc ORXGF

Morningstar Rating
$0.66 −0.22 (25.43%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ORXGF is trading within a range we consider fairly valued.
Price
$0.66
Fair Value
LOCK|HW^XB#
Uncertainty
LOCK|JL
1-Star Price
LOCK|sC&&z#
5-Star Price
LOCK|Fp#N$N
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$0.88
Day Range
$0.66–0.84
52-Week Range
$0.66–3.75
Bid/Ask
$0.41 / $1.37
Shares Outstanding
19.76M
Market Cap
$12.97M
Volume/Avg
13,353 / 6,092

Key Statistics

Price/Earnings (Normalized)
1.10
Price/Sales
0.14
Dividend Yield (Trailing)
43.60%
Dividend Yield (Forward)
42.89%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
43.60%

Company Profile

Orca Energy Group Inc produces and sells natural gas to the power and industrial sectors in Tanzania. The company is focused on maintaining safe and reliable operations at the Songo Songo gas field, offshore Tanzania. It operates several upstream, downstream, and distribution infrastructure for the benefit of the Tanzanian population. The Company has one reportable industry segment, which is international exploration, development, and production of petroleum and natural gas. Its gas revenue is derived solely from customers in Tanzania. It aims to create long-term sustainable and accretive value for stakeholders, while minimizing its impact on the environment.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
101

Valuation

Metric
ORXGF
Price/Earnings (Normalized)
1.10
Price/Book Value
0.67
Price/Sales
0.14
Price/Cash Flow
0.57
Price/Earnings
ORXGF

Financial Strength

Metric
ORXGF
Quick Ratio
1.08
Current Ratio
1.11
Interest Coverage
2.68
Quick Ratio
ORXGF

Profitability

Metric
ORXGF
Return on Assets (Normalized)
−8.11%
Return on Equity (Normalized)
−23.98%
Return on Invested Capital (Normalized)
−14.51%
Return on Assets
ORXGF

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