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
£12.12M
Enterprise Value13.15M
Total Cash (Recent Filing)£319.90K
Total Debt (Recent Filing)£1.59M
Price to Earnings (P/E)―
Beta0.48
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
Upstream Monetization StrategyOrcadian’s explicit model of identifying and advancing UK North Sea assets toward farm‑outs, sales or partner production creates durable optionality. This reduces the need to self‑fund full developments, allows de‑risking via partners, and supports staged value realization over multiple funding cycles.
Return To Positive EquityRe-establishing positive equity and asset growth signals improved balance sheet stability versus earlier distress. Sustained positive equity enhances creditor and partner confidence, preserves access to capital, and reduces immediate insolvency risk while projects mature toward monetization.
Lower Cash Burn TrendA meaningful reduction in cash burn suggests management has tightened spending or advanced value‑adding workstreams. Lower ongoing outflows extend runway, increase flexibility to pursue farm‑outs or technical studies, and reduces near‑term reliance on dilutive financings.
Bears Say
Minimal/zero RevenueThe company remains effectively pre‑revenue with no demonstrated ability to generate sustained production income. This undermines margin sustainability and makes future progress dependent on successful asset sales, farm‑outs or conversion to production—outcomes that carry technical and market execution risk.
Persistent Negative Cash FlowConsistent negative OCF and FCF forces reliance on external funding or partner contributions to progress projects. Over the medium term this increases refinancing and dilution risk, constrains reinvestment in exploration/appraisal, and weakens the company's ability to self‑fund development timing.
Rising LeverageThe rise in debt relative to equity materially reduces financial flexibility for capital‑intensive E&P activity. Higher leverage increases interest and covenant exposure, narrows funding options for development capex, and heightens vulnerability if project timelines or commodity conditions deteriorate.
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 £12.12M.
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 205 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, 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.
Technical Analysis
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