Orca Energy Group Inc
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 Gro… Read more
Orca Energy Group Inc (ORXGF) - Net Assets
Latest net assets as of September 2025: $84.78 Million USD
Based on the latest financial reports, Orca Energy Group Inc (ORXGF) has net assets worth $84.78 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($178.84 Million) and total liabilities ($94.05 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $84.78 Million |
| % of Total Assets | 47.41% |
| Annual Growth Rate | 8.72% |
| 5-Year Change | -33.3% |
| 10-Year Change | -21.6% |
| Growth Volatility | 38.28 |
Orca Energy Group Inc - Net Assets Trend (2004–2024)
This chart illustrates how Orca Energy Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Orca Energy Group Inc (2004–2024)
The table below shows the annual net assets of Orca Energy Group Inc from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $61.28 Million | -30.90% |
| 2023-12-31 | $88.68 Million | -6.93% |
| 2022-12-31 | $95.29 Million | +33.35% |
| 2021-12-31 | $71.45 Million | -22.22% |
| 2020-12-31 | $91.87 Million | -15.38% |
| 2019-12-31 | $108.57 Million | +15.86% |
| 2018-12-31 | $93.70 Million | +19.02% |
| 2017-12-31 | $78.73 Million | -1.61% |
| 2016-12-31 | $80.02 Million | +2.39% |
| 2015-12-31 | $78.15 Million | +1.98% |
| 2014-12-31 | $76.64 Million | -36.27% |
| 2013-12-31 | $120.25 Million | -4.51% |
| 2012-12-31 | $125.94 Million | +18.07% |
| 2011-12-31 | $106.66 Million | +8.63% |
| 2010-12-31 | $98.18 Million | +42.58% |
| 2009-12-31 | $68.86 Million | +6.41% |
| 2008-12-31 | $64.71 Million | -9.55% |
| 2007-12-31 | $71.54 Million | +88.83% |
| 2006-12-31 | $37.89 Million | +127.40% |
| 2005-12-31 | $16.66 Million | +44.68% |
| 2004-12-31 | $11.52 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Orca Energy Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1501072700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $14.28 Million | 23.31% |
| Common Stock | $46.99 Million | 76.69% |
| Total Equity | $61.28 Million | 100.00% |
Orca Energy Group Inc Competitors by Market Cap
The table below lists competitors of Orca Energy Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Panin Sekuritas Tbk
JK:PANS
|
$29.64 Million |
|
Home Federal Bancorp Louisiana
NASDAQ:HFBL
|
$29.65 Million |
|
Westport Fuel Systems Inc
NASDAQ:WPRT
|
$29.66 Million |
|
Rua Gold Inc
OTCQB:NZAUF
|
$29.66 Million |
|
Corpovael S.A.B. de C.V
MX:CADUA
|
$29.63 Million |
|
Vietnam Petroleum Transport JSC
VN:VIP
|
$29.62 Million |
|
Lucky Royal Co., Ltd.
TW:7791
|
$29.61 Million |
|
INC Research Holdings Inc
NASDAQ:INCR
|
$29.61 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Orca Energy Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 88,678,000 to 61,276,000, a change of -27,402,000 (-30.9%).
- Net loss of 21,578,000 reduced equity.
- Dividend payments of 5,845,000 reduced retained earnings.
- Share repurchases of 88,000 reduced equity.
- Other comprehensive income decreased equity by 16,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-21.58 Million | -35.21% |
| Dividends Paid | $5.84 Million | -9.54% |
| Share Repurchases | $88.00K | -0.14% |
| Other Comprehensive Income | $-16.00K | -0.03% |
| Other Changes | $125.00K | +0.2% |
| Total Change | $- | -30.90% |
Book Value vs Market Value Analysis
This analysis compares Orca Energy Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.65x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 4.21x to 0.65x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $0.48 | $2.00 | x |
| 2005-12-31 | $1.00 | $2.00 | x |
| 2006-12-31 | $1.52 | $2.00 | x |
| 2007-12-31 | $2.53 | $2.00 | x |
| 2008-12-31 | $2.19 | $2.00 | x |
| 2009-12-31 | $2.08 | $2.00 | x |
| 2010-12-31 | $3.08 | $2.00 | x |
| 2011-12-31 | $2.98 | $2.00 | x |
| 2012-12-31 | $3.55 | $2.00 | x |
| 2013-12-31 | $3.47 | $2.00 | x |
| 2014-12-31 | $2.20 | $2.00 | x |
| 2015-12-31 | $2.24 | $2.00 | x |
| 2016-12-31 | $2.30 | $2.00 | x |
| 2017-12-31 | $2.26 | $2.00 | x |
| 2018-12-31 | $2.64 | $2.00 | x |
| 2019-12-31 | $3.10 | $2.00 | x |
| 2020-12-31 | $3.25 | $2.00 | x |
| 2021-12-31 | $3.36 | $2.00 | x |
| 2022-12-31 | $4.50 | $2.00 | x |
| 2023-12-31 | $4.47 | $2.00 | x |
| 2024-12-31 | $3.10 | $2.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orca Energy Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -35.21%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -19.34%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 3.03x
- Recent ROE (-35.21%) is below the historical average (3.27%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -6.31% | -164.84% | 0.03x | 1.11x | $-1.88 Million |
| 2005 | 2.00% | 5.79% | 0.27x | 1.27x | $-1.33 Million |
| 2006 | 5.84% | 16.00% | 0.31x | 1.16x | $-1.58 Million |
| 2007 | 2.44% | 9.29% | 0.20x | 1.30x | $-5.41 Million |
| 2008 | -14.72% | -40.04% | 0.28x | 1.32x | $-15.99 Million |
| 2009 | 4.83% | 13.13% | 0.29x | 1.25x | $-3.56 Million |
| 2010 | 10.20% | 25.80% | 0.31x | 1.27x | $192.70K |
| 2011 | 7.49% | 17.40% | 0.30x | 1.42x | $-2.68 Million |
| 2012 | 14.55% | 23.72% | 0.36x | 1.69x | $5.74 Million |
| 2013 | -4.54% | -9.99% | 0.26x | 1.75x | $-17.49 Million |
| 2014 | -49.98% | -67.66% | 0.29x | 2.59x | $-45.96 Million |
| 2015 | 1.96% | 2.83% | 0.29x | 2.43x | $-6.28 Million |
| 2016 | 2.70% | 3.35% | 0.29x | 2.83x | $-5.84 Million |
| 2017 | -3.18% | -4.82% | 0.21x | 3.17x | $-10.37 Million |
| 2018 | 14.23% | 22.97% | 0.22x | 2.81x | $3.95 Million |
| 2019 | 22.80% | 28.88% | 0.31x | 2.51x | $13.88 Million |
| 2020 | 30.73% | 35.65% | 0.32x | 2.69x | $18.73 Million |
| 2021 | 23.95% | 19.03% | 0.37x | 3.37x | $9.54 Million |
| 2022 | 30.94% | 23.48% | 0.48x | 2.77x | $18.76 Million |
| 2023 | 7.91% | 6.36% | 0.51x | 2.43x | $-1.85 Million |
| 2024 | -35.21% | -19.34% | 0.60x | 3.03x | $-27.71 Million |
Industry Comparison
This section compares Orca Energy Group Inc's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $725,430,102
- Average return on equity (ROE) among peers: -4.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orca Energy Group Inc (ORXGF) | $84.78 Million | -6.31% | 1.11x | $29.64 Million |
| Advantage Energy Ltd. (AAVVF) | $1.46 Billion | 28.18% | 0.37x | $922.80 Million |
| ADX Energy Ltd (ADXRF) | $6.43 Million | -102.77% | 0.09x | $9.58 Million |
| ARC Resources Ltd. (AETUF) | $3.67 Billion | 10.60% | 0.70x | $10.30 Billion |
| Aminex PLC (AEXFF) | $53.12 Million | -6.15% | 0.15x | $77.17 Million |
| Aker BP ASA (AKRBF) | $1.99 Billion | 2.25% | 5.25x | $6.29 Billion |
| Arkanova Energy Corporation (AKVA) | $-11.63 Million | 0.00% | 0.00x | $4.92K |
| Allied Resources Inc (ALOD) | $1.91 Million | -8.89% | 0.28x | $428.76K |
| Altex Industries Inc (ALTX) | $1.30 Million | -5.62% | 0.84x | $1.08 Million |
| Alvopetro Energy Ltd (ALVOF) | $80.73 Million | -15.39% | 0.04x | $117.02 Million |
| AMEN Properties Inc (AMEN) | $6.15 Million | 55.97% | 0.13x | $4.80 Million |