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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 - 25.00 p
Previous CloseN/A
Volume1.66K
Average Volume (3M)22.26K
Market Cap
£13.46M
Enterprise Value11.17M
Total Cash (Recent Filing)£319.90K
Total Debt (Recent Filing)£1.59M
Price to Earnings (P/E)―
Beta0.52
Next Earnings
Dec 11, 2026EPS 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 Ratio0.88
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 DevelopmentOrcadian's explicit focus on advancing appraisal and field development concepts in the UK Continental Shelf aligns strategy with tangible project delivery. This enduring execution focus concentrates management resources on moving assets toward production, which can convert exploration value into sustained cash flows if projects progress.
Balance Sheet RecoveryRecovery to positive equity represents a meaningful structural improvement versus earlier distress, supporting credibility with counterparties and providing a larger capital base for funding appraisal activity. Positive equity enhances financing optionality for capex cycles and reduces immediate solvency risk.
Lean Operating StructureA very small headcount indicates a low fixed-cost model appropriate for an appraisal-stage E&P company. This lean structure helps extend cash runway, limits non-project overhead, and allows capital to be prioritized toward exploration and development work that drives long-term value creation.
Bears Say
Minimal Revenue & Persistent LossesThe company remains largely pre-revenue with recurring operating losses, meaning intrinsic value depends on successful resource conversion rather than ongoing commercial cash generation. Persistent losses erode capital, increase financing needs, and make long-term sustainability contingent on exploration or development success.
Negative Operating And Free Cash FlowChronic negative operating and free cash flow force reliance on external financing to fund operations and capex. That dependence raises execution risk for multi-year development projects, increases dilution or debt exposure, and constrains the company's ability to self-fund progression to production.
Rising LeverageRising leverage materially reduces financial flexibility for a capital-intensive E&P developer. Higher debt relative to equity increases fixed obligations and refinancing risk, making it harder to finance appraisal and development on favorable terms and raising downside vulnerability if projects are delayed.
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 £13.46M.
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 139 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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