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
£9.90M
Enterprise Value11.17M
Total Cash (Recent Filing)£319.90K
Total Debt (Recent Filing)£1.59M
Price to Earnings (P/E)―
Beta0.33
Next Earnings
Dec 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
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
Bulls Say, Bears Say
Bulls Say
Improved Balance Sheet: Positive Equity And Asset GrowthThe 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.
Meaningful Reduction In Cash Burn In 2025Lower cash burn in 2025 increases runway and reduces near-term financing needs, giving management more time to advance licences and secure farm-outs. Sustained lower outflows improve chances of reaching value inflection points without dilutive capital raises.
Asset-focused Upstream Model With Clear Monetization RoutesA business model centered on de-risking exploration assets and monetizing via farm-outs or sales is capital-efficient. It lets the company realize value by sharing development risk with partners, a durable pathway in upstream exploration markets.
Bears Say
Minimal Or Zero Recent Revenue; Recurring LossesThe 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.
Operating And Free Cash Flow Negative Every YearSustained negative operating and free cash flows indicate the company consumes capital to sustain operations. This structural funding need undermines financial flexibility, increases dependency on external capital, and can delay or dilute project development.
Rising Leverage And Persistently Negative Returns On EquityIncreasing debt-to-equity combined with negative ROE weakens resilience to shocks and raises financing costs. Over the medium term this constrains options for project financing, may force asset sales, and makes attracting partner capital harder if returns stay negative.
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 £9.90M.
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 173 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, 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 Field, in which Orcadian Energy holds a complete 100% ownership stake. This significant field is estimated to contain 79 million barrels of independently audited proven and probable reserves. Established in 2014, the company's primary operational base is situated in London, United Kingdom.
Technical Analysis
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