Orca Energy GroupORXGF 65 ROC (Joel Greenblatt) % is 226.24% as of Mar. 2026, which is 504% above its 10-year median of 37.44. GuruFocus rates ORXGF with a GF Score™ of 65/100 and a GF Value™ of $5.17 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,000 Oil & Gas companies, Orca Energy Group ranks better than 97.8% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Orca Energy Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 226.24%.
The historical rank and industry rank for Orca Energy Group's ROC (Joel Greenblatt) % or its related term are showing as below:
ORXGF'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -19.85 Med: 37.44 Max: 211.06
Current: 211.06
During the past 13 years, Orca Energy Group's highest ROC (Joel Greenblatt) % was 211.06%. The lowest was -19.85%. And the median was 37.44%.
ORXGF's ROC (Joel Greenblatt) % is ranked better than 97.8% of 1000
companies
in the Oil & Gas industry
Industry Median: 8.415
vs ORXGF: 211.06
Orca Energy Group's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
Orca Energy Group (OTCPK:ORXGF) ROC (Joel Greenblatt) % Explanation
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
Orca Energy Group ROC (Joel Greenblatt) % Related Terms
Orca Energy Group ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Orca Energy Group's ROC (Joel Greenblatt) % 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.
ORXGF vs INDO, VOC, RSRV: ROC (Joel Greenblatt) % Comparison
For the Oil & Gas E&P subindustry, Orca Energy Group's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Orca Energy Group's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Orca Energy Group's ROC (Joel Greenblatt) % falls into.
Orca Energy Group ROC (Joel Greenblatt) % Calculation
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.
* 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.
What does a ROC (Joel Greenblatt) % of 226.24% mean?
Orca Energy Group (ORXGF) has a ROC (Joel Greenblatt) % of 226.24% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Orca Energy Group and its competitors. This is 504% above median its historical median of 37.44. According to the industry distribution chart, Orca Energy Group ranks #22 out of 1000 companies in the Oil & Gas industry, placing it in the top 2.2%.
Is Orca Energy Group's ROC (Joel Greenblatt) % too high?
Orca Energy Group's current ROC (Joel Greenblatt) % of 226.24% is 504% above median its 10-year median of 37.44. The Oil & Gas industry median ROC (Joel Greenblatt) % is 8.42. Orca Energy Group's value of 226.24% is 2588.5% above this industry median. Based on the distribution chart, Orca Energy Group ranks #22 out of 1000 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Orca Energy Group has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orca Energy Group's ROC (Joel Greenblatt) % compare to INDO and VOC?
According to the Oil & Gas industry distribution chart, Orca Energy Group ranks #22 out of 1000 companies for ROC (Joel Greenblatt) %. This places Orca Energy Group in the top 2% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 8.42. Orca Energy Group's value of 226.24% is 2588.5% above this benchmark. While the company's 10-year median is 37.44 vs. the industry median of 8.42, Orca Energy Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Oil & Gas company?
The median ROC (Joel Greenblatt) % among Oil & Gas companies is 8.42, based on 1,000 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orca Energy Group's current ROC (Joel Greenblatt) % of 226.24% is 2588.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Orca Energy Group and its competitors. For the Oil & Gas industry, the median ROC (Joel Greenblatt) % is 8.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orca Energy Group's current ROC (Joel Greenblatt) % is 226.24%, which is 504% above median its own 10-year median of 37.44. 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 $5.17, compared to a current price of $2.00 — trading 61.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is 226.24%, which is 504% above median its 10-year median of 37.44 and 2588.5% above the Oil & Gas industry median of 8.42. Orca Energy Group's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Orca Energy Group (ORXGF), the current ROC (Joel Greenblatt) % is 226.24% 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 $2.00 is trading 61.3% below its estimated GF Value™ of $5.17.
GuruFocus considers Orca Energy Group to be Modestly Undervalued.
Key valuation signals for ORXGF:
ROC (Joel Greenblatt) %: 226.24% (504% above median its 10-year median of 37.44)
GF Value™: $5.17 vs. price of $2.00 (61.3% below fair value)
Industry Position: 2588.5% above the Oil & Gas median (#22 of 1000)
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.
65GF Score
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