Orcadian Energy Plc (GB:ORCA)
LSE:ORCA
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Orcadian Energy Plc
(LSE:ORCA)
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Rating:41Neutral
Price Target:
12.00 p
▼(-4.00% Downside)
Action:Reiterated
Date:06/14/26
The score is primarily weighed down by weak financial performance (minimal/zero recent revenue, recurring losses, and ongoing negative operating/free cash flow) and bearish technicals (below key moving averages with negative MACD and very low RSI). Valuation provides limited support due to a negative P/E and no indicated dividend yield.
Positive Factors
Improved balance sheet: positive equity and asset growth
The recent shift to positive equity and asset growth strengthens the company’s capital base, reducing near-term insolvency risk. A healthier balance sheet improves its ability to fund technical studies, attract partners or finance farm-outs without immediate distress.
Negative Factors
Minimal or zero recent revenue; recurring losses
The absence of material revenue and persistent net losses means the business is not yet generating operating returns. Over months this forces reliance on external funding, limits reinvestment capacity, and raises execution risk for multi-year development plans.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved balance sheet: positive equity and asset growth
The recent shift to positive equity and asset growth strengthens the company’s capital base, reducing near-term insolvency risk. A healthier balance sheet improves its ability to fund technical studies, attract partners or finance farm-outs without immediate distress.
Read all positive factors
Orcadian Energy Plc (ORCA) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£9.90M
Dividend YieldN/A
Average Volume (3M)22.26K
Price to Earnings (P/E)―
Beta (1Y)0.33
Revenue GrowthN/A
EPS Growth1.67%
CountryUK
Employees4
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
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)-0.01
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
null...
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
12.50
Price Trends
15.18
Negative
15.75
Negative
14.07
Negative
Market Momentum
-0.70
Positive
19.18
Positive
27.27
Neutral
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 12.5 is below the 20-day moving average (MA) of 13.71, below the 50-day MA of 15.18, and below the 200-day MA of 14.07, indicating a bearish trend. The MACD of -0.70 indicates Positive momentum. The RSI at 19.18 is Positive, neither overbought nor oversold. The STOCH value of 27.27 is Neutral, 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% | |
55 Neutral | £33.78M | -3.14 | -19.41% | ― | -20.46% | 35.99% | |
48 Neutral | £10.62M | -2.36 | -21.11% | ― | -17.39% | ― | |
47 Neutral | £12.12M | -3.01 | -7.46% | ― | ― | 47.17% | |
45 Neutral | £9.42M | -7.73 | -16.91% | ― | -38.61% | 83.33% | |
44 Neutral | £14.10M | -4.84 | 0.21% | ― | ― | -2133.33% | |
41 Neutral | £9.90M | -10.55 | -26.63% | ― | ― | 1.67% |
* Energy Sector Average
GB:ORCA
Orcadian Energy Plc
12.50
1.00
8.70%
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Orcadian Energy Plc Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Orcadian Energy advances North Sea projects and tests royalty‑token funding model
Positive
Mar 23, 2026
Orcadian Energy reported unaudited results for the half year to 31 December 2025, highlighting operational progress across its North Sea portfolio and a cash balance of £319,903 alongside ongoing funding via convertible loan notes. The compan...
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.