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Orcadian Energy Plc
(LSE:ORCA)
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Rating:49Neutral
Price Target:
17.50 p
▼(-12.50% Downside)
Action:Reiterated
Date:07/28/26
The score is held down primarily by very weak financial performance (limited/zero revenue, persistent losses, and ongoing negative operating/free cash flow). Technicals provide a partial offset as the stock is trading above key moving averages, but valuation remains challenged due to negative earnings and no dividend yield data.
Positive Factors
Focused North Sea upstream model
A clear, focused upstream strategy on the UK Continental Shelf reduces operational scope and regulatory complexity compared with diversified firms. Concentrated asset focus can speed decision‑making, deepen local expertise, and improve odds of progressing discoveries to development and production over the coming months.
Negative Factors
Minimal or zero revenue
The company remains largely pre‑revenue, meaning it cannot internally fund development or demonstrate commercial production. Persistent operating losses necessitate external capital, raising dilution and execution risk; durable viability depends on converting prospects into sustained production.
Read all positive and negative factors
Positive Factors
Negative Factors
Focused North Sea upstream model
A clear, focused upstream strategy on the UK Continental Shelf reduces operational scope and regulatory complexity compared with diversified firms. Concentrated asset focus can speed decision‑making, deepen local expertise, and improve odds of progressing discoveries to development and production over the coming months.
Read all positive factors
Orcadian Energy Plc (ORCA) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£10.84M
Dividend YieldN/A
Average Volume (3M)22.26K
Price to Earnings (P/E)―
Beta (1Y)0.65
Revenue GrowthN/A
EPS Growth1.67%
CountryUK
Employees4
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.01
Shares Outstanding80,260,730
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
Orcadian Energy Plc Business Overview & Revenue Model
Company Description
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 Fiel...
How the Company Makes Money
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Orcadian Energy Plc Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
34
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 128.04K | 0.00 | 0.00 |
| Gross Profit | -1.36K | -1.05K | ― | -1.82K | -674.00 | -217.00 |
| EBITDA | -754.49K | -742.02K | -831.60K | -1.10M | -1.54M | -332.19K |
| Net Income | -936.13K | -884.91K | -938.00 | -1.18M | -1.59M | -296.34K |
Balance Sheet | ||||||
| Total Assets | 5.18M | 4.82M | 4.65M | 4.03M | 4.63M | 2.08M |
| Cash, Cash Equivalents and Short-Term Investments | 319.90K | 77.24K | 214.98K | 109.70K | 271.44K | 179.56K |
| Total Debt | 1.59M | 1.18M | 1.10M | 991.34K | 956.18K | 1.86M |
| Total Liabilities | 4.25M | 3.40M | 2.34M | 1.56M | 1.51M | 2.19M |
| Stockholders Equity | 920.32K | 1.42M | 2.31M | 2.47M | 3.12M | -106.73K |
Cash Flow | ||||||
| Free Cash Flow | -30.64K | -83.17K | -1.00M | -1.60M | -2.67M | -844.96K |
| Operating Cash Flow | -30.64K | -83.17K | -489.79K | -598.16K | -1.32M | -312.19K |
| Investing Cash Flow | -133.69K | -136.78K | -175.44K | -998.77K | -1.35M | -532.77K |
| Financing Cash Flow | 421.77K | 82.22K | 770.50K | 1.44M | 2.77M | 993.20K |
Orcadian Energy Plc Technical Analysis
Negative
20.00
Price Trends
14.06
Negative
14.68
Negative
15.11
Negative
Market Momentum
-0.09
Positive
38.47
Neutral
5.24
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ORCA, the sentiment is Negative. The current price of 20 is above the 20-day moving average (MA) of 16.25, above the 50-day MA of 14.06, and above the 200-day MA of 15.11, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 38.47 is Neutral, neither overbought nor oversold. The STOCH value of 5.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ORCA.
Orcadian Energy Plc Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
52 Neutral | £45.38M | -3.96 | -19.41% | ― | -20.46% | 35.99% | |
49 Neutral | £10.84M | -11.02 | -79.98% | ― | ― | 1.67% | |
46 Neutral | £16.02M | -17.52 | -1.67% | ― | -22.80% | 95.24% | |
44 Neutral | £15.62M | -5.22 | -11.53% | ― | ― | -2133.33% | |
43 Neutral | £9.42M | -8.16 | -5.47% | ― | -38.61% | 83.33% | |
42 Neutral | £9.06M | -0.87 | -22.43% | ― | ― | -130.30% |
* Energy Sector Average
GB:ORCA
Orcadian Energy Plc
13.00
3.50
36.84%
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Orcadian Energy Plc Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Orcadian Energy Converts Loan Notes as It Pushes Low-Emission North Sea Strategy
Positive
Jul 22, 2026
Orcadian Energy has issued 273,749 new ordinary shares to convert £35,000 of previously issued convertible loan notes, leaving £317,500 of notes still outstanding. The conversion shares, which rank pari passu with existing equity, are ex...
Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and FinancingRegulatory Filings and Compliance
Orcadian Energy Converts Loan Notes as It Builds Low-Emissions North Sea Portfolio
Positive
Jul 20, 2026
Orcadian Energy has converted £100,000 of its previously issued convertible loan notes into 781,634 new ordinary shares, leaving £352,500 of notes still outstanding, and has applied for the new shares to be admitted to trading on AIM. Fo...
Business Operations and Strategy
Orcadian Energy CEO to Present Portfolio Update in Live Investor Session
Positive
Jul 16, 2026
Orcadian Energy is hosting a live investor presentation today, with CEO Stephen Brown set to update existing and potential shareholders on the company’s portfolio via the Investor Meet Company platform. The session, accessible for free to re...
Business Operations and StrategyPrivate Placements and Financing
Orcadian unveils offshore gas-to-wire and data centre plan for Earlham and Orwell fields
Positive
Jul 16, 2026
Orcadian Energy has begun the Assessment Phase for developing its Earlham and Orwell gas fields on licence P2680, with a preferred concept of an offshore power station with carbon capture supplying up to 200 MW of low-carbon electricity to a co-lo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.