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
£11.09M
Enterprise Value12.56M
Total Cash (Recent Filing)£319.90K
Total Debt (Recent Filing)£1.59M
Price to Earnings (P/E)―
Beta0.38
Next Earnings
Dec 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding79,205,345
10 Day Avg. Volume10,741
30 Day Avg. Volume22,264
Financial Highlights & Ratios
PEG Ratio0.00
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
Focused UK North Sea Upstream StrategySpecialization in UK North Sea upstream exploration and development provides durable technical focus and regulatory familiarity, aiding licensing, partner engagement, and targeted asset appraisal. This focused strategy supports sustained project advancement and clearer monetization pathways over months.
Balance Sheet Improvement And Positive EquityReturn to positive equity and asset growth improves Orcadian's credibility with partners and counterparties, increasing capacity to carry technical studies or co-fund appraisal work. A stronger capital base helps absorb near-term project costs and supports options like farm-outs or staged development.
Reduced Cash Burn In Latest YearMeaningful reduction in cash burn in 2025 extends runway and reduces immediate financing pressure. Lower negative operating and free cash flow increases ability to fund appraisal activity and negotiate non-dilutive partnerships, making project advancement more feasible over the medium term.
Bears Say
Minimal Or Zero Revenue, Recurring LossesMinimal-to-zero revenue and persistent operating losses indicate the business remains pre-commercial and cannot self-fund development. Without production cashflows, the company depends on external capital or asset monetization, delaying sustainable profitability and increasing execution risk.
Persistent Negative Operating And Free Cash FlowConsistent negative operating and free cash flow forces ongoing external financing or asset disposals to fund operations and capex. This recurring funding need raises dilution and execution risk, constraining the company's ability to independently progress capital‑intensive projects.
Rising Leverage Increases Financial RiskRising debt-to-equity, approaching 0.83, heightens balance‑sheet risk given ongoing losses and negative cash flow. Higher leverage reduces financial flexibility, can increase financing costs, and may complicate farm‑out or partner negotiations that prefer lower counterparty risk.
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 £11.09M.
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 190 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, together with its subsidiaries, operates as an oil and gas development company in the United Kingdom. It has four licences. The company's key asset is the 100% interest in the Pilot Field with audited proven and probable reserves of 79 million barrels. Orcadian Energy PLC was founded in 2014 and is based in London, the United Kingdom.
Technical Analysis
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