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Oracle Coalfields
(LSE:ORCP)
Select Model
Select Model
Rating:45Neutral
Price Target:
0.05 p
▲(12.50% Upside)
Action:Reiterated
Date:09/11/26
The score is primarily constrained by weak financial performance (no revenue, ongoing losses, and persistent cash burn), with only partial support from a low-debt, stable-equity balance sheet. Technicals show some near-term momentum, but the stock appears overbought on RSI, and valuation is hindered by negative earnings and no dividend yield.
Positive Factors
Debt-free balance sheet
Zero reported debt removes refinancing and interest-rate burdens, giving Oracle Coalfields greater financial flexibility than a leveraged business. Relatively stable equity and assets also provide a more resilient foundation while the company works toward establishing operating scale.
Negative Factors
No operating revenue
Zero revenue across six reported years shows that Oracle Coalfields has not yet demonstrated operating scale or commercial traction. Without an established revenue base, future funding depends on converting its business plans into sales, making the path to durable growth highly uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt removes refinancing and interest-rate burdens, giving Oracle Coalfields greater financial flexibility than a leveraged business. Relatively stable equity and assets also provide a more resilient foundation while the company works toward establishing operating scale.
Read all positive factors
Oracle Coalfields (ORCP) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£6.38M
Dividend YieldN/A
Average Volume (3M)125.99M
Price to Earnings (P/E)―
Beta (1Y)1.92
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees4
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)0.00
Shares Outstanding16,971,395,000
10 Day Avg. Volume107,351,149
30 Day Avg. Volume125,991,299
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.70
Price to Sales (P/S)0.00
P/FCF Ratio-8.12
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
Oracle Coalfields Business Overview & Revenue Model
Company Description
Headquartered in London, United Kingdom, and established in 2006, Oracle Power plc is actively engaged in the exploration and development of coal in Pakistan. The company is also pursuing the construction of a mine-mouth power plant. Its primary h...
Oracle Coalfields Financial Statement Overview
Summary
Income Statement
10
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -87.00 | -68.00 | -205.00 | -205.00 | -205.00 |
| EBITDA | -611.88K | -730.05K | -784.47K | -1.29M | -880.03K |
| Net Income | -570.23K | -711.88K | -789.79K | -1.26M | -881.88K |
Balance Sheet | |||||
| Total Assets | 7.03M | 6.98M | 6.46M | 6.47M | 6.70M |
| Cash, Cash Equivalents and Short-Term Investments | 697.09K | 619.20K | 203.53K | 150.91K | 872.00K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 180.37K | 192.19K | 146.56K | 203.03K | 170.32K |
| Stockholders Equity | 6.85M | 6.79M | 6.32M | 6.27M | 6.53M |
Cash Flow | |||||
| Free Cash Flow | -592.77K | -951.33K | -864.96K | -1.09M | -1.33M |
| Operating Cash Flow | -591.73K | -610.61K | -765.40K | -707.71K | -1.04M |
| Investing Cash Flow | -157.64K | -10.39K | -333.25K | -1.22M | -284.82K |
| Financing Cash Flow | 828.06K | 1.04M | 1.15M | 1.21M | 647.50K |
Oracle Coalfields Technical Analysis
Negative
0.04
Price Trends
0.04
Negative
0.05
Negative
0.05
Negative
Market Momentum
>-0.01
Positive
43.28
Neutral
46.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ORCP, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.28 is Neutral, neither overbought nor oversold. The STOCH value of 46.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ORCP.
Oracle Coalfields Peers Comparison
UnderperformOutperform
Sector (65)
GB:ORCP
Oracle Coalfields
0.05
0.03
228.57%
GB:SNDA
Baron Oil
2.75
0.35
14.58%
GB:GCM
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11.90
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GB:CGO
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0.73
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Oracle Coalfields Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Oracle Power Advances Northern Zone Gold Project with Key Permit Filing
Positive
Aug 28, 2026
Oracle Power PLC has submitted a Native Vegetation Clearing Permit application to Western Australia’s Department of Water and Environmental Regulation for its Northern Zone Gold Project, 25 km east of Kalgoorlie. The permit is a legal prereq...
Business Operations and StrategyRegulatory Filings and Compliance
Oracle Power Clears Key Surveys for Northern Zone Gold Project in Western Australia
Positive
Aug 3, 2026
Oracle Power has completed additional heritage and flora/fauna Work Area Clearance Surveys over its priority Northern Zone Gold Project, about 25 km east of Kalgoorlie in Western Australia. These surveys cover key access and infrastructure corrido...
Business Operations and StrategyRegulatory Filings and Compliance
Oracle Power advances permitting at Kalgoorlie gold project
Positive
Jul 27, 2026
Oracle Power PLC has reported significant progress on permitting for its Northern Zone Kalgoorlie Gold Project in Western Australia, where it plans open-pit gold mining near the established Kalgoorlie “Super Pit”. The company’s c...
Business Operations and StrategyShareholder Meetings
Oracle Power Wins Shareholder Backing at AGM
Positive
Jul 24, 2026
Oracle Power PLC reported that all resolutions put forward at its latest Annual General Meeting were approved by shareholders. The successful passage of these resolutions signals continued shareholder support for the company’s strategy and g...
Business Operations and StrategyRegulatory Filings and Compliance
Oracle Power Advances Permitting for Northern Zone Kalgoorlie Gold Project
Positive
Jul 20, 2026
Oracle Power PLC has reported continued progress towards securing key approvals for mining at the Northern Zone Gold Project, part of its Kalgoorlie Gold Project in Western Australia. The site clearance and Native Vegetation Clearing Permit applic...
Business Operations and StrategyPrivate Placements and Financing
Oracle Power raises £500,000 to advance Australian gold and Pakistani energy projects
Positive
Jul 3, 2026
Oracle Power PLC has raised £500,000 through a placing of 1.25 billion new ordinary shares at 0.04 pence each, a 20% discount to the prior closing price but significantly above its last placing price in August 2025. The funds will be used to ...
Business Operations and StrategyPrivate Placements and Financing
Oracle Power Secures 21-Year Mining Lease for Northern Zone Gold Project
Positive
Jul 2, 2026
Oracle Power PLC has secured the grant of Mining Lease M25/389 for its Northern Zone Gold Project, 25 kilometres east of Kalgoorlie in Western Australia. The 21-year, renewable lease locks in long-term tenure for the project, which is jointly owne...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Oracle Power narrows loss as Northern Zone deal propels shift toward gold production
Positive
Jun 25, 2026
Oracle Power PLC reported a reduced post-tax loss of £570,000 for 2025 and confirmed it had financed its activities through equity placings and option exercises, while progressing its flagship Northern Zone Gold Project near Kalgoorlie in Wes...
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.