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
£12.67M
Enterprise Value13.94M
Total Cash (Recent Filing)£319.90K
Total Debt (Recent Filing)£1.59M
Price to Earnings (P/E)―
Beta0.54
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-focused Upstream Business ModelA clear upstream exploration/development focus provides structural optionality: progressing licences and appraisals can lead to farm-outs, asset sales or partner-funded development. This model supports multiple durable monetization paths and alignment with industry partner economics over 2–6 months.
Return To Positive Equity And Asset GrowthRestored positive equity and asset growth improve solvency and credibility with counterparties. A stronger capital base reduces immediate bankruptcy risk, supports licensing activity and makes it easier to negotiate farm-outs or project partnerships as projects advance.
Reduced Cash Burn In Latest YearA meaningful reduction in cash burn indicates improved cost control or better sequencing of work programs. This extends the company’s runway, lowers near-term funding needs, and increases the chance management can reach value-inflection milestones without immediate dilutive financing.
Bears Say
Persistent Negative Operating And Free Cash FlowSustained negative operating and free cash flow means the business is not self-funding its activities. Over 2–6 months this forces continued reliance on external financing or asset disposals, raising execution risk for exploration and development programs and increasing dilution or leverage likelihood.
Minimal Or Zero Revenue BaseA near-absent revenue base means the company cannot demonstrate commercial production or cash generation. Without clear revenue drivers, project advances depend on capital markets or partners, making long-term value realization and margin sustainability uncertain.
Rising Leverage Reducing Financial FlexibilityA notable increase in debt-to-equity constrains financing optionality and raises servicing risk. Higher leverage limits ability to fund exploration or absorb delays, increases covenant or refinancing risk, and heightens the probability of dilution or asset sales under pressure.
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 £12.67M.
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 238 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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