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Orcadian Energy AIM:ORCA Stock Report

Last Price

UK£0.087

Market Cap

UK£6.9m

7D

29.6%

1Y

-50.0%

Updated

06 Dec, 2024

Data

Company Financials +

ORCA Stock Overview

Operates as an oil and gas development company in the United Kingdom. More details

ORCA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Orcadian Energy Plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Orcadian Energy
Historical stock prices
Current Share PriceUK£0.087
52 Week HighUK£0.19
52 Week LowUK£0.045
Beta-2.16
11 Month Change34.62%
3 Month Change2.94%
1 Year Change-50.00%
33 Year Change-76.35%
5 Year Changen/a
Change since IPO-78.40%

Recent News & Updates

Recent updates

Shareholder Returns

ORCAGB Oil and GasGB Market
7D29.6%-1.4%0.7%
1Y-50.0%-5.2%8.7%

Return vs Industry: ORCA underperformed the UK Oil and Gas industry which returned -5.2% over the past year.

Return vs Market: ORCA underperformed the UK Market which returned 8.7% over the past year.

Price Volatility

Is ORCA's price volatile compared to industry and market?
ORCA volatility
ORCA Average Weekly Movement14.0%
Oil and Gas Industry Average Movement7.8%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.4%
10% least volatile stocks in GB Market2.6%

Stable Share Price: ORCA's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: ORCA's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
20145Stephen Brownorcadian.energy

Orcadian Energy Plc, together with its subsidiaries, operates as an oil and gas development company in the United Kingdom. The company holds 100% interest in UKCS Seaward Licences P2244, which contains the Pilot and Harbour heavy oil discoveries; P2320, consist of Blakeney, Feugh, Dandy, and Crinan discoveries; and P2482, which include the Elke and Narwhal discoveries. The company was founded in 2014 and is based in London, the United Kingdom.

Orcadian Energy Plc Fundamentals Summary

How do Orcadian Energy's earnings and revenue compare to its market cap?
ORCA fundamental statistics
Market capUK£6.91m
Earnings (TTM)-UK£1.18m
Revenue (TTM)n/a

0.0x

P/S Ratio

-5.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORCA income statement (TTM)
RevenueUK£0
Cost of RevenueUK£132.38k
Gross Profit-UK£132.38k
Other ExpensesUK£1.05m
Earnings-UK£1.18m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.015
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio38.8%

How did ORCA perform over the long term?

See historical performance and comparison