Orca Energy Group (ORC-B) Fair Value & Analysis
Energy · CA · Market cap C$56.2M
Fair value as of: Jun 25, 2026
From 25 valuation models · updated 26 days ago
Price vs Fair Value (12 months)
12‑month range C$1.33 – C$3.91 · fair‑value band C$5.13 – C$8.55 · the C$2.80 price screens below the C$6.84 fair value. As of Jun 25, 2026.
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Orca Energy Group (ORC-B) currently trades at C$2.80, while our model-based Fair Value estimate is C$6.84, implying the stock looks roughly 144.3% undervalued today. We read business quality at 67/100 (solid quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Orca Energy Group generated revenue of C$90.2M at a net margin of 13.5%. Revenue grew 11.8% year over year. It earns a return on equity of 29.3%. The balance sheet holds a net cash position of C$61.1M. Fundamentals as of Jun 25, 2026
Our scenario range runs from C$5.13 (bear case) to C$8.55 (bull case); at C$2.80, the current price sits below that range. The share trades about 37% below its 52-week high and 124% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -25% fair-value upside, at 144%, ORC-B screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.
About the company
Orca Energy Group Inc. engages in the exploration, development, production, and supply of petroleum and natural gas to the power and industrial sectors in Tanzania. Its principal asset is the Songo Songo block comprising an area of approximately 41,630 acres located to the south of Dar Es Salaam. The company was formerly known as Orca Exploration Group Inc. and changed its name to Orca Energy Group Inc. in July 2020. Orca Energy Group Inc. was incorporated in 2004 and is based in Road Town, British Virgin Islands.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Orca Energy Group reported revenue of C$87.2M in FY2025 versus C$86.0M in FY2021, a compound +0.3%/yr. Reported net income was C$8.8M in FY2025, compounding −14.3%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.