Orcadian Energy Plc (ORCA) Price & Analysis

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ORCA Stock Chart & Stats

12.50 p

0.00 p(0.00%)

At close: Jan 08 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 Value14.17M

Total Cash (Recent Filing)£77.24K

Total Debt (Recent Filing)£1.18M

Price to Earnings (P/E)―

Beta0.28

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

Asset Monetization Business ModelOrcadian’s explicit model is to progress discovered resources to development and monetize via production, farm-outs or asset sales. That creates durable optionality: each technical or commercial milestone increases the chance of a value-realizing transaction or commissioning to revenue-generating production.

UK North Sea FocusA concentrated UK North Sea strategy leverages established regional infrastructure, service supply chains and regulatory clarity. Structurally this shortens development cycles and makes assets more attractive to partners and buyers, supporting repeatable deal-flow and technical collaboration.

Improving Balance Sheet PositionBalance sheet improvements—positive equity and asset growth versus earlier years—provide greater runway and credibility with counterparties. Sustained improvement increases access to partner-funded farm-outs or project finance, lowering reliance on dilutive equity as the sole funding route.

Bears Say

Minimal Or No RevenueThe company is largely pre-revenue, with zero or negligible sales in recent years. Without recurring production income the business must rely on external capital to fund appraisal and development, extending timelines to self-sustaining cash generation and increasing execution risk.

Persistent Negative Cash FlowOperating and free cash flow have been negative each year, though burn reduced in 2025. Continued negative cash generation forces dependence on capital markets, debt or partner funding. That constrains ability to advance projects independently and raises dilution or refinancing risk.

Rising Leverage & Negative ReturnsDebt-to-equity has risen materially while ROE remains negative, indicating the company’s capital base is not producing returns. Higher leverage reduces financial flexibility, raises funding costs and may deter partners or lenders needed to fund capital-intensive development work.

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...

22d 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...

30d 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...

1M 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...

1M 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...

4M 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 8.00 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 Mar 18, 2026 which is in 8 days.

How were Orcadian Energy Plc’s earnings last quarter?

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

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 -0.006 p 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.