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

£14.26M

Enterprise Value15.36M

Total Cash (Recent Filing)£77.24K

Total Debt (Recent Filing)£1.18M

Price to Earnings (P/E)―

Beta0.33

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)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

UK North Sea FocusA concentrated UK North Sea focus provides enduring technical and regulatory familiarity, and access to established service and partner networks. That positioning increases the company's ability to progress discovered resources toward development, farm-outs, or transactions over the medium term.

Improved Balance Sheet MetricsConversion from negative to positive equity and asset growth reduce insolvency risk and improve credibility with lenders/partners. This stronger capital base supports securing project financing or JV partners needed to advance appraisal and development milestones in coming months.

Lower Cash Burn In 2025A meaningful reduction in cash burn indicates better cost control or milestone progress, extending operational runway. If sustained, this trend increases odds of reaching commercialization or attractive farm-out terms without immediate heavy dilution or high-cost financing.

Bears Say

Minimal Or No RevenueThe company is largely pre-revenue, meaning long-term value depends on successful conversion of resources to production or sale. Absence of operating revenue elevates execution risk, makes cash runway dependent on financing or asset dispositions, and delays self-sustaining cash generation.

Persistent Negative Cash FlowChronic negative operating and free cash flow forces dependence on external capital to fund operations and development. This increases likelihood of dilutive equity raises or costly debt, compresses strategic optionality, and can delay or derail project schedules if financing is constrained.

Rising Leverage And Negative ROEIncreasing leverage raises fixed servicing obligations and financial vulnerability to cost or commodity shocks. Combined with negative returns on equity, it signals the capital base is not producing profits, limiting ability to attract lower‑cost financing and constraining long-term project investment capacity.

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...

17h 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...

9d 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...

13d 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...

19d 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...

1M 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...

3M 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...

3M 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 £14.26M.

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 28 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.