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Orca Energy Group Inc Class A
Previous close
$61.00
Year range
$61.00 - $61.00
Market cap
158.27M CAD
P/E ratio
220.14
Dividend yield
0.66%
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 24.79M | -9.45% |
Operating expense | 12.08M | -4.56% |
Net income | 2.09M | 714.84% |
Net profit margin | 8.42 | 795.74% |
Earnings per share | — | — |
EBITDA | 13.88M | -23.69% |
Effective tax rate | 49.54% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 101.74M | 0.00% |
Total assets | 207.22M | -5.81% |
Total liabilities | 118.76M | -8.16% |
Total equity | 88.46M | — |
Shares outstanding | 19.77M | — |
Price to book | 13.65 | — |
Return on assets | 7.60% | — |
Return on capital | 12.39% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.09M | 714.84% |
Cash from operations | 10.26M | -31.61% |
Cash from investing | -3.73M | -15.83% |
Cash from financing | -2.36M | 76.69% |
Net change in cash | 4.51M | 498.06% |
Free cash flow | 12.93M | -19.72% |
About
Founded
2004
Website
Employees
128
