Orca Gold Inc
XTSX:ORG
Intrinsic Value
Orca Gold, Inc. engages in the acquisition, exploration and development of mineral properties in Africa. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of ORG.
Orca Gold Inc's market capitalization is 215.6m CAD.
ORG stock price is 0.83 CAD.
ORG.
ORG. Open DCF Valuation
ORG. Open Relative Valuation
ORG has negative Free Cash Flow for the last twelve months.
ORG's ROIC (Return on Invested Capital) has increased in the last 3 years from -42% to -35%, and is approaching profitability.
ORG has negative Operating Income for the last twelve months.
ORG has negative Net Income for the last twelve months.
ORG's ROE (Return on Equity) has significantly decreased in the last 3 years from 29% to -27%.
ORG's ROE (Return on Equity) for the past 12 months is negative and is equal to -27%.
ORG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -35%.
ORG's short-term assets (6m CAD) exceed its short-term liabilties (2m CAD).
ORG has negative three-year average ROE (Return on Equity): -12%. The company is not efficient at transforming stockholders' equity into net income.
ORG's D/E (Debt to Equity) is very low and is equal to 0.
ORG has negative three-year average ROIC (Return on Invested Capital): -99%. The company is not efficient at using invested capital to generate operating income.
ORG's long-term assets (40m CAD) exceed its long-term liabilties (-23m CAD).
ORG has negative Net Debt. This means that the company has more cash and short-term investments (5m CAD) than debt (290k CAD).
ORG's Altman Z-Score is very low and is equal to -8.11.
Fundamental Analysis
Orca Gold Inc
Balance Sheet Decomposition
Orca Gold Inc
| Current Assets | 5.7m |
| Cash & Short-Term Investments | 5.1m |
| Receivables | 260k |
| Other Current Assets | 280k |
| Non-Current Assets | 34.5m |
| Long-Term Investments | 26.2m |
| PP&E | 8.1m |
| Other Non-Current Assets | 300k |
| Current Liabilities | 1.9m |
| Other Current Liabilities | 1.9m |
| Non-Current Liabilities | -24.5m |
| Long-Term Debt | 290k |
| Other Non-Current Liabilities | -24.8m |
Earnings Waterfall
Orca Gold Inc
|
Revenue
|
0
CAD
|
|
Operating Expenses
|
-13.1m
CAD
|
|
Operating Income
|
-13.1m
CAD
|
|
Other Expenses
|
-5.2m
CAD
|
|
Net Income
|
-18.3m
CAD
|
Free Cash Flow Analysis
Orca Gold Inc
ORG Profitability Score
Profitability Due Diligence
Orca Gold Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Orca Gold Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
ORG Solvency Score
Solvency Due Diligence
Orca Gold Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Orca Gold Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ORG Price Targets Summary
Orca Gold Inc
According to Wall Street analysts, the average 1-year price target for
ORG
is 0.85 CAD
.
Shareholder Return
ORG Price
Orca Gold Inc
| Average Annual Return | 66.8% |
| Standard Deviation of Annual Returns | 109.35% |
| Max Drawdown | -51% |
| Market Capitalization | 215.6m CAD |
| Shares Outstanding | 261 050 000 |
| Percentage of Shares Shorted | 0.17% |
Company Profile
Orca Gold Inc
Country
Industry
Market Cap
Dividend Yield
Description
Orca Gold, Inc. engages in the acquisition, exploration and development of mineral properties in Africa. The company is headquartered in Vancouver, British Columbia. The firm is focused on development of its principal gold project, Block 14, in northern Sudan towards a production decision. The Company’s Block 14 Gold Project is located close to Sudan’s border with Egypt, approximately 900 kilometers north of the capital Khartoum. The exploration license covers approximately 1,000 square kilometers. The firm also owns Montage Gold Corp., which holds interest in the approximately 4.3 million ounces (Moz) Kone gold project in Cote d’Ivoire.
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