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Oracle Coalfields (ORCP) AI Stock Analysis
Oracle Coalfields
(LSE:ORCP)
Weak financial performance driven by zero revenue and cash burn is the primary drag, despite balance sheet stability. Mixed technical signals with bearish momentum and poor valuation from negative earnings add further downside pressure.
Oracle Coalfields (ORCP) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 6.53M
- Dividend Yield
- ―
- Average Volume (3M)
- 117.44M
- Price to Earnings (P/E)
- -11.0
- Beta (1Y)
- 1.78
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- UK
- Employees
- 4
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Coal
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 hold...
Oracle Coalfields Financial Statement Overview
Summary
Zero revenue and persistent net losses with negative cash flows indicate high operational risks, though the debt-free balance sheet offers some resilience.
Income Statement
20Very NegativeBalance Sheet
55NeutralCash Flow
15Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -387 | -87 | -68 | -205 | -205 | -205 |
| EBITDA | -592.37K | -611.88K | -730.05K | -784.47K | -1.29M | -879.93K |
| Net Income | -551.94K | -570.23K | -711.88K | -789.79K | -1.26M | -881.88K |
Balance Sheet | ||||||
| Total Assets | 6.90M | 7.03M | 6.98M | 6.46M | 6.47M | 6.70M |
| Cash, Cash Equivalents and Short-Term Investments | 305.42K | 697.09K | 619.20K | 203.53K | 150.91K | 872.00K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 194.99K | 180.37K | 192.19K | 146.56K | 203.03K | 170.32K |
| Stockholders Equity | 6.70M | 6.85M | 6.79M | 6.32M | 6.27M | 6.53M |
Cash Flow | ||||||
| Free Cash Flow | -612.50K | -592.77K | -951.33K | -864.96K | -1.09M | -1.33M |
| Operating Cash Flow | -610.30K | -591.73K | -610.61K | -765.40K | -707.71K | -1.04M |
| Investing Cash Flow | -171.60K | -157.64K | -10.39K | -333.25K | -1.22M | -284.82K |
| Financing Cash Flow | 528.58K | 828.06K | 1.04M | 1.15M | 1.21M | 647.50K |
Oracle Coalfields Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ORCP, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 62.39 is Neutral, neither overbought nor oversold. The STOCH value of 62.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ORCP.
Oracle Coalfields Peers Comparison
Overall Rating
GB:GCM44Neutral- GB:ORCP42Neutral
GB:SNDA37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| GB:GCM | 44Neutral | GBP 25.44M | -12.05 | -4.93% | ― | ― | 24.32% |
| GB:ORCP | 42Neutral | GBP 6.53M | -10.97 | -8.15% | ― | ― | ― |
| GB:SNDA | 37Underperform | GBP 11.78M | -1.31 | -40.30% | ― | ― | -46.25% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:ORCP | Oracle Coalfields | 0.04 | -0.00 | -5.00% | |
| GB:SNDA | Baron Oil | 1.40 | -1.05 | -42.86% | |
| GB:GCM | GCM Resources | 6.75 | 1.75 | 35.00% | |
| GB:CGO | Contango Holdings Plc | 0.70 | -0.23 | -24.32% |
Oracle Coalfields Corporate Events
Oracle Power Adopts Incentive-Linked Share Option Scheme for Senior Management
NeutralOracle Power PLC has adopted a new share option scheme and granted 1,697,139,461 options over new ordinary shares, equivalent to about 10% of its existing share capital, primarily to its CEO and CFO. The scheme is structured to align senior managemen...
Oracle Power advances Northern Zone gold project as Mining Lease granted
PositiveOracle Power PLC reported an interim loss of £249,423 for the six months to 30 June 2026, reflecting its status as a development-stage natural resources company without material operating revenues. The group continues to finance project advancem...
Oracle Power clears key haul road licences for Northern Zone gold project
PositiveOracle Power PLC has resolved the remaining objections to the haul road Miscellaneous Licences L25/75 and L25/77 for the Northern Zone Gold Project near Kalgoorlie, allowing the applications to proceed to grant. These licences will provide critical s...
Oracle Power Advances Northern Zone Gold Project with Key Permit Filing
PositiveOracle 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 prerequis...
Oracle Power Clears Key Surveys for Northern Zone Gold Project in Western Australia
PositiveOracle 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 corridors,...
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.
Date of analysis: Oct 31, 2026