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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 - 25.00 p
Previous CloseN/A
Volume1.66K
Average Volume (3M)22.26K
Market Cap
£15.05M
Enterprise Value11.17M
Total Cash (Recent Filing)£319.90K
Total Debt (Recent Filing)£1.59M
Price to Earnings (P/E)―
Beta0.54
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Focused North Sea Development StrategyOrcadian’s clear strategic focus on appraisal and development in the UK North Sea creates a durable pathway from acreage and appraisal toward potential production. Specialization on the UK Continental Shelf concentrates technical expertise, licensing know-how and regulatory familiarity that can accelerate project approvals and reduce execution risk versus a dispersed operator.
Improving Balance Sheet With Positive EquityTransition to positive equity and asset growth reduces insolvency risk and strengthens the company’s capital base, improving credibility with counterparties and lenders. A healthier balance sheet supports longer project development timelines and provides a firmer foundation to fund or secure financing for appraisal and development work without immediate distress.
Reduced Cash Burn And Lean Cost BaseMeaningful reduction in cash burn in 2025 indicates management is lowering operating consumption and extending runway. Combined with a very small employee base, the lean cost structure materially reduces recurring overhead, giving the company more time to advance permits and field concepts toward value-inflecting milestones before requiring large external funding rounds.
Bears Say
Persistent Negative Cash FlowConsistent negative operating and free cash flow means the business cannot self-fund development or operations and remains dependent on external financing. Over time this creates dilution or refinancing risk, constrains the pace of project advancement and leaves the company exposed if capital markets tighten or if funding terms deteriorate.
Minimal To Zero RevenueThe company’s near‑zero revenue base indicates it remains in a pre-production, high development-risk phase. Without material production or recurring sales, profitability and margin improvement are unlikely in the near term, making long-term value realization contingent on successful and timely project execution rather than ongoing operations.
Rising Leverage And Negative Returns On EquityRising debt-to-equity elevates financial risk and increases interest and covenant pressure at a time when returns on capital remain negative. Higher leverage constrains strategic flexibility, raises refinancing needs, and could force unfavorable financing or asset sales if development timelines slip or expected project cash flows fail to materialize.
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 25.00 p in the past 12 months.
What is Orcadian Energy Plc’s market cap?
Orcadian Energy Plc’s market cap is £15.05M.
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 143 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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