ORCA Stock Overview
Engages in the exploration, appraisal, and development of oil and gas in the United Kingdom. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
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Orcadian Energy Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.10 |
| 52 Week High | UK£0.19 |
| 52 Week Low | UK£0.045 |
| Beta | -2.16 |
| 1 Month Change | 52.59% |
| 3 Month Change | 37.33% |
| 1 Year Change | -23.70% |
| 3 Year Change | -70.99% |
| 5 Year Change | n/a |
| Change since IPO | -74.57% |
Recent News & Updates
Recent updates
Shareholder Returns
| ORCA | GB Oil and Gas | GB Market | |
|---|---|---|---|
| 7D | 1.0% | 0.2% | -0.6% |
| 1Y | -23.7% | -9.4% | 2.7% |
Return vs Industry: ORCA underperformed the UK Oil and Gas industry which returned -9.7% over the past year.
Return vs Market: ORCA underperformed the UK Market which returned 3.1% over the past year.
Price Volatility
| ORCA volatility | |
|---|---|
| ORCA Average Weekly Movement | 17.4% |
| Oil and Gas Industry Average Movement | 8.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
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 (17%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 4 | Stephen Brown | orcadian.energy |
Orcadian Energy Plc, together with its subsidiaries, engages in the exploration, appraisal, and development of oil and gas in the United Kingdom. The company holds 100% interest in UKCS Seaward Licences P2244, which contains the Pilot and Harbour heavy oil discoveries; P2482, which include the Elke and Narwhal discoveries; and P2634, which contains the Fynn heavy oil discovery. It also provides P2650 which include shallow gas prospects; and P2680 which contains Earlham development project, the Orwell re-development project, and the Clover gas prospect.
Orcadian Energy Plc Fundamentals Summary
| ORCA fundamental statistics | |
|---|---|
| Market cap | UK£8.14m |
| Earnings (TTM) | -UK£938.47k |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-8.7x
P/E RatioIs ORCA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORCA income statement (TTM) | |
|---|---|
| Revenue | UK£0 |
| Cost of Revenue | UK£40.07k |
| Gross Profit | -UK£40.07k |
| Other Expenses | UK£898.40k |
| Earnings | -UK£938.47k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.012 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 47.5% |
How did ORCA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 18:20 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Orcadian Energy Plc is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Slater | Zeus Capital Limited |