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Oracle Coalfields PLC (GB:ORCP)
LSE:ORCP

Oracle Coalfields (ORCP) AI Stock Analysis

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GB:ORCP

Oracle Coalfields

(LSE:ORCP)

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Neutral 50 (OpenAI - 5.2)
Rating:50Neutral
Price Target:
0.06 p
▲(42.50% Upside)
Action:ReiteratedDate:01/17/26
The score is held down primarily by the lack of revenue, continued losses, and negative cash flow implying ongoing reliance on external funding. Technicals provide some support via a strong uptrend, but overbought momentum (high RSI) and high volatility increase pullback risk; valuation is constrained by negative earnings and no dividend data.
Positive Factors
Strong balance sheet equity and no debt
A meaningful equity base (~£6.8m) combined with no recorded debt from 2021–2024 gives the company solvency resilience and financial flexibility. This buffer can fund near-term development needs and reduces bankruptcy risk compared with highly leveraged peers, a durable structural strength.
Negative Factors
No revenue over multiple years
Absence of revenue from 2020–2024 indicates the company is not yet commercialized and lacks an operating cash engine. This long-duration pre-revenue status is a durable risk: continued value depends on successful development or asset monetization rather than operating margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet equity and no debt
A meaningful equity base (~£6.8m) combined with no recorded debt from 2021–2024 gives the company solvency resilience and financial flexibility. This buffer can fund near-term development needs and reduces bankruptcy risk compared with highly leveraged peers, a durable structural strength.
Read all positive factors

Oracle Coalfields (ORCP) vs. iShares MSCI United Kingdom ETF (EWC)

Oracle Coalfields Business Overview & Revenue Model

Company Description
Oracle Power plc engages in the exploration and development of coal in Pakistan. It is also involved in building a mine-mouth power plant. The company primarily holds interests in the Thar Block VI project that covers an area of approximately 9,10...

Oracle Coalfields Financial Statement Overview

Summary
Income statement and cash flow are weak: the company reports no revenue (2020–2024), persistent losses, and ongoing cash burn with negative operating and free cash flow. The balance sheet is a relative strength with a meaningful equity base and no debt, but continued losses imply ongoing funding dependence and dilution risk.
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit0.00-68.00-205.00-205.00-205.00-337.00
EBITDA-732.31K-730.05K-784.47K-1.29M-880.03K-1.01M
Net Income-714.65K-711.88K-789.79K-1.26M-881.88K-1.01M
Balance Sheet
Total Assets6.82M6.98M6.46M6.47M6.70M7.22M
Cash, Cash Equivalents and Short-Term Investments557.99K619.20K203.53K150.91K872.00K1.55M
Total Debt0.000.000.000.000.00800.00K
Total Liabilities141.29K192.19K146.56K203.03K170.32K1.12M
Stockholders Equity6.68M6.79M6.32M6.27M6.53M6.09M
Cash Flow
Free Cash Flow-978.00-951.33K-864.96K-1.09M-1.33M-1.03M
Operating Cash Flow-637.00-610.61K-765.40K-707.71K-1.04M-807.88K
Investing Cash Flow-390.85K-10.39K-333.25K-1.22M-284.82K-221.90K
Financing Cash Flow1.06M1.04M1.15M1.21M647.50K2.17M

Oracle Coalfields Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
53
Neutral
£30.93M-2.24%
50
Neutral
£7.47M-1.67-10.73%
45
Neutral
£11.80M-1.42-25.21%
41
Neutral
£2.65M-1.60-594.72%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:ORCP
Oracle Coalfields
0.05
0.03
123.81%
GB:SNDA
Baron Oil
0.04
-0.01
-27.45%
GB:DELT
Deltic Energy
2.85
-0.98
-25.59%
GB:GCM
GCM Resources
8.40
5.64
204.35%
GB:CGO
Contango Holdings Plc
0.93
-0.02
-2.63%

Oracle Coalfields Corporate Events

Business Operations and Strategy
Oracle Power advances Kalgoorlie drilling and edges closer to Northern Zone gold production
Positive
Feb 25, 2026
Oracle Power PLC has advanced development of its Northern Zone gold project near Kalgoorlie, completing 31 shallow drill holes totalling 2,013 metres between the central and eastern mineralised zones and submitting 1,475 samples for assay. The lat...
Business Operations and StrategyRegulatory Filings and Compliance
Oracle Power Clears Objections for Kalgoorlie Mining Lease
Positive
Feb 17, 2026
Oracle Power PLC has cleared all objections to its application for Mining Lease M25/389 over the Northern Zone gold project, part of its Kalgoorlie Gold Project located 25 km east of Kalgoorlie in Western Australia. The company is now working with...
Business Operations and StrategyRegulatory Filings and Compliance
Oracle Power Widens Shallow Gold Footprint at Kalgoorlie’s Northern Zone
Positive
Feb 2, 2026
Oracle Power PLC has reported the final assay results from its 2025 drilling programme at the Northern Zone intrusive-hosted gold project within its Kalgoorlie Gold Project in Western Australia, confirming further shallow gold mineralisation acros...
Business Operations and StrategyRegulatory Filings and Compliance
Oracle Power Extends Shallow Gold Footprint at Kalgoorlie as Mining Plans Advance
Positive
Feb 2, 2026
Oracle Power PLC has reported the final assay results from its 2025 drilling programme at the Northern Zone within its Kalgoorlie Gold Project, confirming further shallow gold mineralisation across 16 additional drillholes and expanding both the n...
Business Operations and Strategy
Oracle Power Extends Shallow Gold Footprint at Kalgoorlie’s Northern Zone
Positive
Jan 19, 2026
Oracle Power PLC has reported a new set of encouraging assay results from 21 additional drillholes at the Northern Zone Intrusive Hosted Gold Project within its Kalgoorlie Gold Project, showing further shallow gold mineralisation and extending the...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Oracle Power Secures Native Title Agreements and Fully Funded Path to Mining at Kalgoorlie’s Northern Zone
Positive
Dec 23, 2025
Oracle Power PLC and its joint venture partner Riversgold have signed a Deed for Grant of Mining Tenement and a Land Use Agreement with the Marlinyu Ghoorlie Native Title Claimant Group, covering key tenements at the Kalgoorlie Gold Project’...
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.Date of analysis: Jan 17, 2026