ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Orca Energy Group's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 88.84%.
As of today (2026-06-25), Orca Energy Group's WACC % is 9.34%. Orca Energy Group's ROC % is 37.80% (calculated using TTM income statement data).
Orca Energy Group generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.
Orca Energy Group (OTCPK:ORXGF) ROC % Explanation
ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.
There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.
Why is ROC % important?
Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, Orca Energy Group's WACC % is 9.34%. Orca Energy Group's ROC % is 37.80% (calculated using TTM income statement data).
Orca Energy Group generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.
Be Aware
Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Orca Energy Group ROC % Related Terms
Orca Energy Group ROC % Historical Data
* Premium members only.
The historical data trend for Orca Energy Group's ROC % 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.
Note:
The Operating Income data used here is four times the quarterly (Mar. 2026) data.
The tax rate is limited to between 0% and 100%.
* 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 ROC % of 88.84% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Orca Energy Group and its competitors.
Is Orca Energy Group's ROC % too high?
Orca Energy Group's current ROC % is 88.84%. The Oil & Gas industry median ROC % is 3.63. Orca Energy Group's value of 88.84% is 2347.4% above this industry median. Overall, Orca Energy Group has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orca Energy Group's ROC % compare to USEG and VOC?
Orca Energy Group's ROC % of 88.84% can be compared against companies in the Oil & Gas industry. The industry median ROC % is 3.63. Orca Energy Group's value of 88.84% is 2347.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Oil & Gas company?
The median ROC % among Oil & Gas companies is 3.63, based on 997 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orca Energy Group's current ROC % of 88.84% is 2347.4% 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Orca Energy Group and its competitors. For the Oil & Gas industry, the median ROC % is 3.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orca Energy Group's current ROC % is 88.84%. 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 $2.30, compared to a current price of $1.85 — trading 19.8% below its estimated fair value. The current ROC % is 88.84% and 2347.4% above the Oil & Gas industry median of 3.63. Orca Energy Group's overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Orca Energy Group (ORXGF), the current ROC % is 88.84% 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 $1.85 is trading 19.8% below its estimated GF Value™ of $2.30.
GuruFocus considers Orca Energy Group to be Modestly Undervalued.
Key valuation signals for ORXGF:
ROC %: 88.84%
GF Value™: $2.30 vs. price of $1.85 (19.8% below fair value)
Industry Position: 2347.4% above the Oil & Gas median
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.
79GF Score
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