Orcadian Energy Plc (ORCA) Price & Analysis

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ORCA Stock Chart & Stats

12.50p

0.00p(0.00%)

At close: Jan 08 4:00 PM EST

12.50p

0.00p(0.00%)

Day’s Range― - ―

52-Week Range8.00p - 22.00p

Previous CloseN/A

Volume1.66K

Average Volume (3M)22.26K

Market Cap

£11.68M

Enterprise Value14.17M

Total Cash (Recent Filing)£77.24K

Total Debt (Recent Filing)£1.18M

Price to Earnings (P/E)―

Beta0.18

Next Earnings

Mar 18, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

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

Focused Upstream Business ModelOrcadian's clear, execution-focused model of acquiring and advancing discovered UK North Sea assets creates a repeatable pathway to value: moving resources through appraisal and regulatory milestones toward development or farm-outs supports durable optionality to monetize assets via production or transactions once technical and commercial thresholds are met.

Balance Sheet ImprovementRecent restoration to positive equity and asset growth meaningfully reduces immediate solvency risk versus prior years and improves credibility with partners and lenders. That stronger capital base enhances the company's ability to fund near-term appraisal work and negotiate farm-outs or project financing without immediate distress-driven fire sales.

Improving Cash Burn TrendA material reduction in cash burn extends the company's operational runway and lowers near-term funding needs. Sustained improvement in outflows increases probability of reaching technical and regulatory milestones without urgent dilution, making it more feasible to secure structured project financing or partner funding for development.

Bears Say

Minimal Or No RevenuePersistent absence of meaningful revenue means Orcadian remains pre-revenue and dependent on external capital. Without operating income, the company cannot self-fund development, increasing execution risk for projects and heightening dependence on dilutive equity, partner funding, or debt to progress assets to production.

Persistent Negative Cash FlowConsistent negative operating and free cash flow forces continual capital raises or costly financing. That structural cash burn constrains long-term project timelines, raises dilution risk for shareholders, and limits the company's ability to self-fund capex necessary to move discoveries into commercial production.

Rising LeverageA near tripling of debt-to-equity over a few years raises fixed financial obligations and reduces balance sheet flexibility. Higher leverage increases refinancing risk and interest burden precisely when operating cash flows are negative, making it harder to fund development, negotiate partner terms, or respond to commodity and regulatory shocks.

Orcadian Energy Plc News

Orcadian Energy sets investor briefing as it details low‑emissions North Sea portfolio

Orcadian Energy Plc ( ($GB:ORCA) ) has provided an announcement. Orcadian Energy will host a live online investor...

10d ago

Orcadian Energy Weighs Tokenised Royalty Funding for North Sea Projects

The latest announcement is out from Orcadian Energy Plc ( ($GB:ORCA) ). Orcadian Energy is exploring an innovative...

18d ago

Orcadian Energy Secures Further CLN Funding and Issues New Shares on AIM

An update from Orcadian Energy Plc ( ($GB:ORCA) ) is now available. Orcadian Energy has raised £440,000 to...

22d ago

Orcadian Energy Secures Overwhelming Shareholder Backing at AGM

Orcadian Energy Plc ( ($GB:ORCA) ) has provided an update. Orcadian Energy plc reported that all resolutions put...

29d ago

Orcadian Energy Calls January AGM After Publishing 2025 Annual Report

Orcadian Energy Plc ( ($GB:ORCA) ) has shared an announcement. Orcadian Energy has distributed its annual report and...

2M ago

Orcadian Energy Steadies North Sea Strategy as New Tax Regime Eases UK Oil and Gas Uncertainty

Orcadian Energy Plc ( ($GB:ORCA) ) has issued an announcement. Orcadian Energy reported audited results for the year...

2M ago

Orcadian Energy Raises Working Capital via £500,000 Convertible Loan Notes

Orcadian Energy Plc ( ($GB:ORCA) ) has provided an update. Orcadian Energy has created £500,000 of unsecured convertible...

2M ago

Orcadian Energy Secures Extension for Pilot Licence P2244

Orcadian Energy Plc ( ($GB:ORCA) ) has provided an update. Orcadian Energy Plc announced that the North Sea...

3M ago

Orcadian Energy and IPC Unveil Low-Carbon Power Initiative at ADIPEC

The latest announcement is out from Orcadian Energy Plc ( ($GB:ORCA) ). Orcadian Energy Plc, in collaboration with...

4M ago

Orcadian Energy and IPC Collaborate on Low-Carbon Power Project

Orcadian Energy Plc ( ($GB:ORCA) ) has issued an announcement. Orcadian Energy Plc, in collaboration with The Independent...

4M ago

ORCA FAQ

What was Orcadian Energy Plc’s price range in the past 12 months?

Orcadian Energy Plc lowest share price was 8.00p and its highest was 22.00p in the past 12 months.

What is Orcadian Energy Plc’s market cap?

Orcadian Energy Plc’s market cap is £11.68M.

When is Orcadian Energy Plc’s upcoming earnings report date?

Orcadian Energy Plc’s upcoming earnings report date is Mar 18, 2026 which is in 19 days.

How were Orcadian Energy Plc’s earnings last quarter?

Orcadian Energy Plc released its earnings results on Dec 31, 2025. The company reported -0.006p earnings per share for the quarter, missing the consensus estimate of N/A by -0.006p.

Is Orcadian Energy Plc overvalued?

According to Wall Street analysts Orcadian Energy Plc’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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?

Orcadian Energy Plc reported an EPS of -0.006p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -9.091%.

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.