Oracle Coalfields (ORCP) AI Stock Analysis

• Market Cap: £7.07M
• Dividend Yield: N/A
• Average Volume (3M): 1.76B
• Price to Earnings (P/E): ―
• Beta (1Y): 2.49
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 4
• Sector: Energy
• Sector Strength: 52
• Industry: Coal
• EPS (TTM): 0.00
• Shares Outstanding: 15,721,395,000
• 10 Day Avg. Volume: 861,780,719
• 30 Day Avg. Volume: 1,758,789,877
• PEG Ratio: 0.04
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.66
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: 0.06 p ▲(42.50% Upside)
• Action: Reiterated Date: 01/17/26
• Date: Action: Reiterated 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.

Improving operating cash outflows

Operating cash flow trending less negative signals progress on cost control or operational efficiency. While still negative, the improvement reduces the rate of cash burn, extends runway from existing resources, and evidences management's ability to gradually steady cash needs over months.

Very lean headcount

A headcount of four implies a lean cost base and low fixed overhead, which materially reduces ongoing cash obligations. This structural efficiency helps preserve capital, allows management to allocate limited funds to core project development, and makes scaling less cash-intensive.

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.

Persistent negative free cash flow and cash burn

Repeated negative free cash flow (≈-£951k in 2024) requires ongoing external funding to sustain operations. That structural cash shortfall increases dilution risk, limits ability to invest organically, and makes strategic progress contingent on successful capital raises rather than internal cash generation.

Negative returns on equity (capital erosion)

A roughly -10% return on equity in 2024 signals capital destruction rather than value creation. Persistent losses erode the equity cushion over time, reducing financial flexibility and making future equity raises more dilutive, which undermines long-term shareholder value if not reversed.

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 9,100 square kilometers located in the Thar Province of Pakistan. In addition, it holds interest in the gold licenses, including Jundee East project that comprises 29 blocks covering and area of approximately 89.3 square kilometers; and the Northern Zone project, which covers an area of approximately 82 hectares located in Western Australia, as well as develops green hydrogen project in Pakistan. The company was formerly known as Oracle Coalfields PLC and changed its name to Oracle Power plc in June 2017. Oracle Power plc was incorporated in 2006 and is based in London, the United Kingdom.

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

The company continues to report no revenue across 2020–2024, indicating it is not yet operating at a commercial level. Losses are persistent (net loss of about -712k in 2024 vs. -790k in 2023), with no meaningful margin support given the lack of sales and negative gross profit. While losses narrowed in 2024 versus 2023 and 2022, the earnings profile remains structurally weak and dependent on funding rather than operations.

Balance Sheet

The balance sheet is supported by a sizable equity base (stockholders’ equity ~6.8m in 2024) and low leverage, with total debt at 0 from 2021–2024 (down from 0.8m in 2020). Total assets are relatively stable (~7.0m in 2024). The key weakness is ongoing negative returns on equity (about -10% in 2024), reflecting value dilution risk over time if losses persist.

Cash Flow

Cash generation remains negative: operating cash flow was about -611k in 2024 (improving from -765k in 2023), and free cash flow was about -951k in 2024 (worse than -865k in 2023). Free cash flow has been consistently negative across the period, implying continued cash burn and likely reliance on external financing. A modest positive is that operating cash outflows have generally trended less negative versus 2021 levels, but the company is still not self-funding.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	-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 Assets	6.82M	6.98M	6.46M	6.47M	6.70M	7.22M
Cash, Cash Equivalents and Short-Term Investments	557.99K	619.20K	203.53K	150.91K	872.00K	1.55M
Total Debt	0.00	0.00	0.00	0.00	0.00	800.00K
Total Liabilities	141.29K	192.19K	146.56K	203.03K	170.32K	1.12M
Stockholders Equity	6.68M	6.79M	6.32M	6.27M	6.53M	6.09M
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 Flow	1.06M	1.04M	1.15M	1.21M	647.50K	2.17M

Oracle Coalfields Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
GCM	53 Neutral	£30.01M	-3.91	-2.24%	―	―	―
ORCP	50 Neutral	£7.07M	-1.67	-10.73%	―	―	―
SNDA	45 Neutral	£9.44M	-1.42	-25.21%	―	―	―
DELT	41 Neutral	£3.49M	-1.60	-594.72%	―	―	―

Oracle Coalfields Corporate Events

Oracle Power advances Kalgoorlie drilling and edges closer to Northern Zone gold production

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 latest campaign targets a largely untested area, with results due in the coming weeks and geological models to be updated as data is received.

The company is also progressing its Mine Development and Closure Plan and related environmental studies, including geotechnical drilling, water bore completion, flora and fauna surveys, and ore and topsoil characterisation. With all objections to the Northern Zone Mining Lease resolved and grant expected shortly, Oracle aims to commence gold mining later this year under its funding and profit-share agreement with MEGA Resources, marking a key step towards near-term production and cash flow.

The most recent analyst rating on (GB:ORCP) stock is a Hold with a £0.06 price target. To see the full list of analyst forecasts on Oracle Coalfields stock, see the GB:ORCP Stock Forecast page.

Oracle Power Clears Objections for Kalgoorlie Mining Lease

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 its legal advisers to secure a recommendation and formal grant of the lease from the Department of Mines, Petroleum and Exploration.

The resolution of native title agreements with the Marlinyu Ghoorlie Native Title Claimant Group and other outstanding objections paves the way for the anticipated grant of the mining lease in the coming weeks. This milestone is expected to be significant for Oracle’s development plans at Kalgoorlie, including its collaboration with MEGA Resources, and could strengthen its position in the Western Australian gold sector.

The most recent analyst rating on (GB:ORCP) stock is a Hold with a £0.06 price target. To see the full list of analyst forecasts on Oracle Coalfields stock, see the GB:ORCP Stock Forecast page.

Oracle Power Widens Shallow Gold Footprint at Kalgoorlie’s Northern Zone

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 across 16 additional drillholes and expanding both the northeastern zone and the previously undrilled central “Saddle” area. The results, which include several high-grade intercepts, support the company’s model of a broad, shallow oxide zone overlying the Northern Zone porphyry system and will feed into mine planning with MEGA Resources for a proposed start of mining in the first half of 2026, while regulatory and permitting work—such as Native Title agreements, mining lease conversion, and mine development and environmental plans—continues to advance ahead of a new drilling campaign scheduled to begin on 10 February 2026.

The most recent analyst rating on (GB:ORCP) stock is a Hold with a £0.06 price target. To see the full list of analyst forecasts on Oracle Coalfields stock, see the GB:ORCP Stock Forecast page.

Oracle Power Extends Shallow Gold Footprint at Kalgoorlie as Mining Plans Advance

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 northeastern zone and the previously undrilled central Saddle area. The results, which include several high-grade intercepts and support a model of a potentially ~600-metre-wide shallow oxide zone overlying the Northern Zone porphyry, are being incorporated into mine planning with MEGA Resources ahead of a targeted start to mining in the first half of 2026; alongside this, conversion of the tenement to a mining lease is progressing following Native Title agreement signings, environmental and mine development planning is under way, and a rig has been secured to commence the 2026 drilling campaign on 10 February to continue enlarging the project’s shallow gold footprint.

The most recent analyst rating on (GB:ORCP) stock is a Hold with a £0.06 price target. To see the full list of analyst forecasts on Oracle Coalfields stock, see the GB:ORCP Stock Forecast page.

Oracle Power Extends Shallow Gold Footprint at Kalgoorlie’s Northern Zone

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 known mineralised footprint, particularly in the northeast and saddle areas. With notable intercepts such as 8 metres at 5.81 g/t gold and multiple other high‑grade shallow hits, the company says the data supports its model of a roughly 600‑metre‑wide zone of oxide mineralisation overlying the Northern Zone porphyry system and will feed into both a future maiden Mineral Resource Estimate and mine planning work being undertaken with MEGA Resources ahead of a targeted start to mining in the first half of 2026; concurrently, Oracle is progressing conversion to a Mining Lease, advancing its Mine Development and Closure Plan and environmental assessments, and has secured a drill rig for February to continue expanding the oxide resource base, developments that collectively strengthen the project’s pathway toward production and enhance its strategic positioning in the Kalgoorlie gold district.

The most recent analyst rating on (GB:ORCP) stock is a Hold with a £0.08 price target. To see the full list of analyst forecasts on Oracle Coalfields stock, see the GB:ORCP Stock Forecast page.

Oracle Power Secures Native Title Agreements and Fully Funded Path to Mining at Kalgoorlie’s Northern Zone

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’s Northern Zone and surrounding areas. The agreements establish protocols for heritage surveys, cultural site protection and streamlined mining lease and clearance procedures, clearing a major regulatory and social milestone toward converting the ground to a mining lease and targeting first gold production at Northern Zone in 2026. In parallel, Oracle and Riversgold have confirmed a Right to Mine and Co-Operation Agreement under which MEGA Resources will fund 100% of development, mining, haulage and processing costs at Northern Zone in exchange for a 50/50 profit share with the project owners, leaving the existing ownership structure unchanged at Riversgold 80% and Oracle 20%.