Orcadian Energy Plc (GB:ORCA)
LSE:ORCA
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ORCA Stock Chart & Stats
12.50 p
0.00 p(0.00%)
At close: 4:00 PM EST
12.50 p
0.00 p(0.00%)
Day’s Range― - ―
52-Week Range8.00 p - 22.00 p
Previous CloseN/A
Volume1.66K
Average Volume (3M)22.26K
Market Cap
£13.07M
Enterprise Value14.34M
Total Cash (Recent Filing)£319.90K
Total Debt (Recent Filing)£1.59M
Price to Earnings (P/E)―
Beta0.38
Next Earnings
Dec 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding79,205,345
10 Day Avg. Volume10,741
30 Day Avg. Volume22,264
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)6.12
Price to Sales (P/S)0.00
P/FCF Ratio-104.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.01
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
UK North Sea Upstream FocusA focused upstream strategy in the UK North Sea gives Orcadian structural access to established hydrocarbon basins, licensing rounds and partner networks. This durable positioning supports long-term project value creation via licensing, farm-outs or asset sales as fields progress toward development.
Improving Balance Sheet (positive Equity)Return to positive equity and asset growth underpin solvency and provide a stronger platform to fund technical studies, secure partners, or execute farm-outs. A healthier balance sheet reduces immediate insolvency risk and improves negotiating leverage with counterparties and financiers.
Reduced Cash Burn In Latest YearMeaningful reduction in cash burn extends runway and lowers near-term external funding needs, improving odds of reaching appraisal or farm-out milestones. A sustained trend of lower negative cash flow increases the chance management can execute strategic options without imminent dilution.
Bears Say
Minimal Or Zero RevenueMinimal or absent revenue indicates Orcadian remains pre-revenue and unproven at commercial production scale. Over the medium term this requires continued funding to progress projects, prevents internal reinvestment from operations, and makes long-term profitability dependent on successful asset monetisation.
Persistent Negative Operating And Free Cash FlowConsistent negative OCF and FCF create structural funding demand, forcing reliance on equity issuance or debt and increasing dilution or leverage. Over months, this constrains capital allocation to high-return projects and raises the risk that value-creating milestones are delayed for lack of funds.
Rising Leverage And Negative ROERising debt-to-equity and persistently negative ROE signal growing financial risk: higher interest and covenant exposure reduce strategic flexibility and increase refinancing risk. If operational progress lags, leverage can amplify losses and limit the company’s ability to fund development without dilutive raises.
Orcadian Energy Plc News
ORCA FAQ
What was Orcadian Energy Plc’s price range in the past 12 months?
Orcadian Energy Plc lowest share price was 8.00 p and its highest was 22.00 p in the past 12 months.
What is Orcadian Energy Plc’s market cap?
Orcadian Energy Plc’s market cap is £13.07M.
When is Orcadian Energy Plc’s upcoming earnings report date?
Orcadian Energy Plc’s upcoming earnings report date is Dec 11, 2026 which is in 217 days.
How were Orcadian Energy Plc’s earnings last quarter?
Currently, no data Available
Is Orcadian Energy Plc overvalued?
According to Wall Street analysts Orcadian Energy Plc’s price is currently Overvalued.
Does Orcadian Energy Plc pay dividends?
Orcadian Energy Plc does not currently pay dividends.
What is Orcadian Energy Plc’s EPS estimate?
Orcadian Energy Plc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Orcadian Energy Plc have?
Orcadian Energy Plc has 79,205,345 shares outstanding.
What happened to Orcadian Energy Plc’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Orcadian Energy Plc?
Currently, no hedge funds are holding shares in GB:ORCA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Orcadian Energy Plc
Orcadian Energy PLC, together with its subsidiaries, operates as an oil and gas development company in the United Kingdom. It has four licences. The company's key asset is the 100% interest in the Pilot Field with audited proven and probable reserves of 79 million barrels. Orcadian Energy PLC was founded in 2014 and is based in London, the United Kingdom.
Technical Analysis
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