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
£11.09M
Enterprise Value12.56M
Total Cash (Recent Filing)£319.90K
Total Debt (Recent Filing)£1.59M
Price to Earnings (P/E)―
Beta0.39
Next Earnings
Dec 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
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
Improving Balance SheetRecovery to positive equity and asset growth materially reduces near-term insolvency risk for a junior E&P. A stronger capital base gives management runway to progress licenses and supports farm-out or sale negotiations without immediate distress-driven disposals.
Reduced Cash BurnA meaningful reduction in cash burn indicates management has curtailed expenditure or improved funding mix, extending operational runway. This increases the odds of reaching appraisal or farm-out milestones before needing dilutive financing, a durable operational improvement.
Monetization-focused Upstream ModelA clear strategy to progress licenses to monetization via farm-outs, sales or partner-led development leverages external capital and expertise. Structurally this reduces Orcadian's need for sole-fund investment and aligns the firm with standard junior E&P value-creation paths.
Bears Say
Persistent Negative Cash FlowConsistent negative operating and free cash flow forces continual external financing and constrains investment options. Over the medium term this increases dilution risk, limits ability to fund exploration/appraisal, and makes project timelines contingent on external capital.
Minimal Or Zero RevenueA near-absent revenue base means value depends entirely on future successful asset monetization. Ongoing operating losses erode equity and reduce bargaining power with partners, creating structural execution risk until projects generate stable cash flows.
Rising LeverageGrowing leverage reduces financial flexibility and raises solvency risk if project milestones slip or commodity conditions worsen. Higher debt levels increase fixed obligations and can force accelerated asset sales or unfavorable farm-out terms to service liabilities.
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 £11.09M.
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 183 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, 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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