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ORCA Stock Chart & Stats
20.00 p
-2.50 p(-12.50%)
At close: 4:00 PM EDT
20.00 p
-2.50 p(-12.50%)
Day’s Range― - ―
52-Week Range8.00 p - 25.00 p
Previous CloseN/A
Volume220.38K
Average Volume (3M)22.26K
Market Cap
£10.84M
Enterprise Value11.17M
Total Cash (Recent Filing)£319.90K
Total Debt (Recent Filing)£1.59M
Price to Earnings (P/E)―
Beta0.65
Next Earnings
Dec 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding80,260,730
10 Day Avg. Volume10,741
30 Day Avg. Volume22,264
Financial Highlights & Ratios
PEG Ratio0.88
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Focused North Sea Upstream ModelA clear, focused upstream strategy on the UK Continental Shelf reduces operational scope and regulatory complexity compared with diversified firms. Concentrated asset focus can speed decision‑making, deepen local expertise, and improve odds of progressing discoveries to development and production over the coming months.
Balance Sheet Recovery To Positive EquityTransition to positive equity and an enlarged asset base improves solvency headroom and credibility with lenders and partners. This structural improvement increases capacity to secure project financing or JV support for development stages, reducing existential risk versus earlier years.
Meaningful Reduction In Cash Burn (2025)A sustained decline in cash burn signals better cost control or closer alignment of spend to milestones. Over 2–6 months this reduces immediate refinancing pressure, extends runway for appraisal/development activities, and improves the chance that operations move toward self‑funding on production start.
Bears Say
Minimal Or Zero RevenueThe company remains largely pre‑revenue, meaning it cannot internally fund development or demonstrate commercial production. Persistent operating losses necessitate external capital, raising dilution and execution risk; durable viability depends on converting prospects into sustained production.
Consistent Negative Operating And Free Cash FlowChronic negative OCF and FCF force repeated access to debt or equity, increasing financing costs and governance constraints. Over time this limits the firm's ability to prioritize capex, slows project timelines, and elevates the probability of dilution or costly restructuring if markets turn.
Rising Leverage And Negative ReturnsGrowing leverage while ROE remains negative shows the capital base isn't generating returns and increases vulnerability to commodity and interest rate shocks. Higher debt magnifies downside risk, may trigger covenants, and reduces financial flexibility for funding development stages.
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 25.00 p in the past 12 months.
What is Orcadian Energy Plc’s market cap?
Orcadian Energy Plc’s market cap is £10.84M.
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 119 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 80,260,730 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, an enterprise focusing on oil and gas development, operates in the United Kingdom through its main company and affiliated entities. The firm possesses a portfolio of four licenses. A cornerstone of its assets is the Pilot Field, in which Orcadian Energy holds a complete 100% ownership stake. This significant field is estimated to contain 79 million barrels of independently audited proven and probable reserves. Established in 2014, the company's primary operational base is situated in London, United Kingdom.
Technical Analysis
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