Orcadian Energy Plc (GB:ORCA)
LSE:ORCA
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
£10.69M
Enterprise Value11.96M
Total Cash (Recent Filing)£319.90K
Total Debt (Recent Filing)£1.59M
Price to Earnings (P/E)―
Beta0.42
Next Earnings
Dec 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
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
Asset Monetization-focused Business ModelOrcadian’s stated model is to advance discovered assets toward development and then realize value via production or transactions (farm-outs, disposals). This provides a clear, durable pathway to cash generation if technical, regulatory and financing milestones are met, allowing multiple exit routes to monetize resource value without relying solely on immediate production.
UK North Sea Operating FocusConcentrating on the UK North Sea aligns the company with an established hydrocarbon basin and a defined regulatory/commercial framework the company explicitly targets to secure development and financing. This focused market position can ease partner engagement, regulatory navigation and potential farm-out opportunities versus frontier plays.
Improved Equity Position And Reduced Cash BurnRecent reductions in cash burn alongside a return to positive equity signal incremental balance sheet repair and improved runway management. While still loss-making, lower negative cash flow reduces near-term financing pressure, improving the firm’s ability to fund milestones or negotiate farm-outs without immediate dilutive or emergency financing.
Bears Say
Persistent Negative Operating And Free Cash FlowSustained negative operating and free cash flows indicate the business is not self-financing and requires ongoing external capital. This structural cash burn increases dependence on debt or equity raises, heightens execution risk for development projects, and can delay or derail monetization if new funding is constrained.
Minimal Or Zero Revenue And Recurring LossesThe company’s revenues are negligible and losses persist, showing a pre-revenue or very early-stage commercial profile. Without meaningful and sustained production or transactional receipts, margins and profitability remain unattainable, limiting internal funding for projects and increasing reliance on external partners or capital markets.
Rising Leverage And Weak Returns On CapitalIncreasing leverage reduces financial flexibility and raises servicing costs, constraining the company’s ability to finance development at attractive terms. Combined with negative ROE, this trend suggests the capital base is not generating returns, making future project financing or partner negotiations more difficult and costly.
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 £10.69M.
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 259 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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