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Orca Energy Group has the Financial Strength Rank of 7.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Orca Energy Group's Interest Coverage for the quarter that ended in Jun. 2026 was 425.00.
Orca Energy Group's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.00.
As of today, Orca Energy Group's Altman Z-Score is 1.76.
Orca Energy Group (OTCPK:ORXGF) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Orca Energy Group has the Financial Strength Rank of 7.
Orca Energy Group Financial Strength Related Terms
ORXGF vs BATL, INDO, RSRV: Financial Strength Comparison
For the Oil & Gas E&P subindustry, Orca Energy Group's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Orca Energy Group's Financial Strength distribution charts can be found below:
* The bar in red indicates where Orca Energy Group's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Orca Energy Group has a Z-score of 1.76, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 1.76 is in distress zone. This implies bankruptcy possibility in the next two years.
* 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 (ORXGF) has a Financial Strength of 7 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Orca Energy Group and its competitors. This is 17% above median its historical median of 6.00. Over the past decade, Orca Energy Group's Financial Strength has ranged from 5.00 to 9.00.
Is Orca Energy Group's Financial Strength too high?
Orca Energy Group's current Financial Strength of 7 is 17% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 9.00. Overall, Orca Energy Group has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Orca Energy Group's Financial Strength compare to BATL and INDO?
Orca Energy Group's Financial Strength of 7 can be compared against companies in the Oil & Gas industry. Historically, Orca Energy Group's own Financial Strength has ranged from 5.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Oil & Gas company?
A good Financial Strength depends on the Oil & Gas industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Orca Energy Group and its competitors. Orca Energy Group's current Financial Strength is 7, which is 17% above median its own 10-year median of 6.00. 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 Possible Value Trap. The stock's GF Value™ is $5.11, compared to a current price of $1.98 — trading 61.3% below its estimated fair value. The current Financial Strength is 7, which is 17% above median its 10-year median of 6.00. Orca Energy Group's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Orca Energy Group (ORXGF), the current Financial Strength is 7 as of Jun. 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 $1.98 is trading 61.3% below its estimated GF Value™ of $5.11.
GuruFocus considers Orca Energy Group to be Possible Value Trap.
Key valuation signals for ORXGF:
Financial Strength: 7 (17% above median its 10-year median of 6.00)
GF Value™: $5.11 vs. price of $1.98 (61.3% below fair value)
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 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.
57GF Score
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