Orca Gold (ORG.V) Stock Price
Orca Gold Price
Orca Gold stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Orca Gold over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Orca Gold stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Orca Gold's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Orca Gold Price |
|---|
Orca Gold Revenue, EBIT, Net Income
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Orca Gold Income Statement, Balance Sheet, Cash Flow Statement
| REVENUE (M CAD) |
|---|
| REVENUE GROWTH (%) |
| GROSS MARGIN (%) |
| GROSS INCOME (M CAD) |
| NET INCOME (M CAD) |
| NET INCOME GROWTH (%) |
| SHARES (M) |
| DOCUMENTS |
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022e | 2023e |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.16 T |
| – | – | – | – | – | – | – | – |
| – | – | – | – | – | – | – | - |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -9 | -15 | -14 | -10 | 19 | -18 | -13 | -14 |
| 28.57 | 66.67 | -6.67 | -28.57 | -290 | -194.74 | -27.78 | 7.69 |
| 108.34 | 131.98 | 179.84 | 210.4 | 225.28 | 253.17 | 253.17 | 253.17 |
| – | – | – | – | – | – | – | – |
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Orca Gold generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Orca Gold retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Orca Gold's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Orca Gold has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Orca Gold's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Orca Gold stock margins
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Orca Gold Stock Revenue, EBIT, Earnings per Share
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Orca Gold business model & stock analysis
Orca Gold SWOT Analysis
Strengths
Orca Gold Inc boasts a robust exploration portfolio, comprising of high-quality gold projects in promising locations. This provides the company with a solid foundation for potential future growth and development.
Orca Gold Inc benefits from an experienced and skilled management team with a deep understanding of the mining industry. Their expertise and strategic decision-making help drive the company's success and maximize shareholder value.
Weaknesses
Orca Gold Inc's success heavily relies on a limited number of projects. This concentration poses a certain level of risk as any adverse developments, such as project delays or failures, could significantly impact the company's overall performance.
As a gold exploration and development company, Orca Gold Inc is exposed to the volatility of gold prices in the market. Fluctuations in gold prices can impact the company's profitability and financial stability, making it vulnerable to market conditions.
Opportunities
The current global economic landscape and increasing demand for gold present favorable market conditions for companies like Orca Gold Inc. These conditions offer opportunities for the company to capitalize on its projects and potentially generate substantial revenue.
Orca Gold Inc has the potential to establish strategic partnerships with other industry players. Collaborations can provide access to additional resources, expertise, and financial support, enabling accelerated project development and enhancing the company's competitive advantage.
Threats
Operating in the mining industry exposes Orca Gold Inc to regulatory and political risks, including changes in government policies, permit requirements, and geopolitical instability. These risks can disrupt operations and hinder the company's growth prospects.
Ensuring compliance with environmental regulations and addressing social concerns is crucial for Orca Gold Inc. Failure to effectively manage these challenges could lead to reputational damage, legal consequences, and community opposition, thereby impacting the company's operations and image.
Orca Gold Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Orca Gold historical P/E ratio, EBIT multiple, and P/S ratio
Orca Gold annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Orca Gold shares outstanding
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Orca Gold Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 4/29/2021 | -0.02CAD | -CAD | 2020 Q4 |
| 11/25/2020 | -0.02CAD | -CAD | 2020 Q3 |
| 4/29/2020 | -0.02CAD | -CAD | 2019 Q4 |
| 11/29/2019 | -0.02CAD | -CAD | 2019 Q3 |
| 8/29/2019 | -0.02CAD | -CAD | 2019 Q2 |
| 4/29/2019 | -0.02CAD | -CAD | 2018 Q4 |
| 11/29/2018 | -0.02CAD | -CAD | 2018 Q3 |
| 8/23/2018 | -0.01CAD | -CAD | 2018 Q2 |
| 11/23/2017 | -0.01CAD | -CAD | 2017 Q3 |
| 8/24/2017 | -0.01CAD | -CAD | 2017 Q2 |
Orca Gold shareholder structure
| % | Name |
|---|---|
15.18075% | |
14.975% | |
9.99349% | |
4.99506% | |
2.96246% | |
1.53227% |
Orca Gold Executives and Management Board
Mr. Richard Clark
(63)Chief Executive Officer, Director · since 2013
Mr. Kevin Ross
Chief Operating Officer
Mr. Chris Reardon
Country Manager, Sudan
Mr. Glenn Kondo
Chief Financial Officer
Mr. Robert Chase
Independent Director
Orca Gold Supply Chain
Frequently asked questions about Orca Gold
The business model of Orca Gold Inc is focused on the exploration and development of gold mining projects in Sudan. They aim to identify and acquire prospective gold properties with the potential for high-grade deposits. Orca Gold Inc dedicates its resources to advanced exploration, feasibility studies, and regulatory approvals in order to establish and operate profitable gold mining operations. By leveraging their technical expertise, strategic partnerships, and sustainable mining practices, Orca Gold Inc aims to maximize shareholder value and contribute to the economic growth of Sudan.
Orca Gold stock
Orca Gold Peer Group
Orca Gold FIGI
All fundamentals and in-depth analysis of Orca Gold
Our stock analysis for Orca Gold stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Orca Gold. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.