ORXGF (Orca Energy Group) Net-Net Working Capital: $-1.74 (As of Mar. 2026)

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ORXGF Orca Energy Group Inc ORXGF
67 GF Score
Price $2.02
GF Value $2.25
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Orca Energy Group Net-Net Working Capital?

Orca Energy Group ORXGF 67 Net-Net Working Capital is $-1.74 as of Mar. 2026. GuruFocus rates ORXGF with a GF Score™ of 67/100 and a GF Value™ of $2.25 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 193 Oil & Gas companies, Orca Energy Group ranks worse than 518134.2% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Orca Energy Group's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $-1.74.

The industry rank for Orca Energy Group's Net-Net Working Capital or its related term are showing as below:

ORXGF's Price-to-Net-Net-Working-Capital is not ranked *
in the Oil & Gas industry.
Industry Median: 6.73
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Orca Energy Group  (OTCPK:ORXGF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Orca Energy Group Net-Net Working Capital Related Terms


Orca Energy Group Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Orca Energy Group's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orca Energy Group Net-Net Working Capital Chart

Orca Energy Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.65 -2.31 -0.40 -0.36 -0.65

Orca Energy Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 1.60 2.33 -0.65 -1.74

ORXGF vs INDO, VOC, RSRV: Net-Net Working Capital Comparison

For the Oil & Gas E&P subindustry, Orca Energy Group's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orca Energy Group Price-to-Net-Net-Working-Capital vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Orca Energy Group's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Orca Energy Group's Price-to-Net-Net-Working-Capital falls into.


ORXGF
67GF Score
Orca Energy Group Inc ORXGF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Orca Energy Group Net-Net Working Capital Calculation

Orca Energy Group's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(86.986+0.75 * 23.452+0.5 * 0-117.395
-0-0)/19.765
=-0.65

Orca Energy Group's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(55.202+0.75 * 29.4+0.5 * 0-111.613
-0-0)/19.765
=-1.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-1.74 mean?
Orca Energy Group (ORXGF) has a Net-Net Working Capital of $-1.74 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Orca Energy Group According to the industry distribution chart, Orca Energy Group ranks #999999 out of 193 companies in the Oil & Gas industry.
Is Orca Energy Group's Net-Net Working Capital too high?
Orca Energy Group's current Net-Net Working Capital is $-1.74. Based on the distribution chart, Orca Energy Group ranks #999999 out of 193 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Orca Energy Group has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orca Energy Group's Net-Net Working Capital compare to INDO and VOC?
According to the Oil & Gas industry distribution chart, Orca Energy Group ranks #999999 out of 193 companies for Net-Net Working Capital. This places Orca Energy Group in the lower half of its industry. The industry median Net-Net Working Capital is 6.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Oil & Gas company?
The median Net-Net Working Capital among Oil & Gas companies is 6.73, based on 193 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Orca Energy Group For the Oil & Gas industry, the median Net-Net Working Capital is 6.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orca Energy Group's current Net-Net Working Capital is $-1.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orca Energy Group stock overvalued right now?
Based on GuruFocus' analysis, Orca Energy Group (ORXGF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.25, compared to a current price of $2.02 — trading 10% below its estimated fair value. The current Net-Net Working Capital is $-1.74. Orca Energy Group's overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Orca Energy Group (ORXGF), the current Net-Net Working Capital is $-1.74 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orca Energy Group (ORXGF) Overvalued in 2026?

Based on GuruFocus' analysis, Orca Energy Group stock appears to be undervalued. The current stock price of $2.02 is trading 10% below its estimated GF Value™ of $2.25. GuruFocus considers Orca Energy Group to be Modestly Undervalued.

Key valuation signals for ORXGF:

  • Net-Net Working Capital: $-1.74
  • GF Value™: $2.25 vs. price of $2.02 (10% below fair value)
  • GF Score™: 67/100 with 7 warning signs

No single metric tells the full story. See the ORXGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orca Energy Group Business Description

Industry EnergyOil & Gas
Other Exchanges E9NB:GermanyORC.B:Canada
Address Haile Selassie Road, Oyster Plaza Building, 5th Floor, P.O. Box 80139, Dar es Salaam, TZA
Orca Energy Group Inc produces and sells natural gas to the power and industrial sectors in Tanzania. The company is focused on maintaining safe and reliable operations at the Songo Songo gas field, offshore Tanzania. It operates several upstream, downstream, and distribution infrastructure for the benefit of the Tanzanian population. The Company has one reportable industry segment, which is international exploration, development, and production of petroleum and natural gas. Its gas revenue is derived solely from customers in Tanzania. It aims to create long-term sustainable and accretive value for stakeholders, while minimizing its impact on the environment.
67GF Score

Get the complete analysis for ORXGF

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.02
Price
$2.25
GF Value