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Orcadian Energy PLC

Orcadian Energy PLC

ORCA · LSE · Energy / Oil & Gas E&P

13.25GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close13.25
Open13.25
Day Range13.00 – 13.25
52-Week Range8.50 – 25.00
Volume30.00K
Market Cap13.84M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-1.30
50-Day Avg16.46
200-Day Avg15.61

About

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 includes 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. The company formerly known as Orcadian Energy Limited and changed its name to Orcadian Energy Plc. Orcadian Energy Plc was founded in 2014 and is based in London, the United Kingdom.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Stephen Andrew Brown
  • Employees4
  • Headquarters8 Bishopsgate, London, United Kingdom, EC2N 4BQ, UK
  • Websitehttps://orcadian.energy

Leadership

  • Mr. Stephen Andrew BrownCEO & Director · b. 1959
  • Mr. Alan Douglas HumeCFO & Director · b. 1959
  • Mr. Maurice BamfordExploration & Geoscience Manager
  • Ben HarberCompany Secretary

Financials

Income Statement

Currency: GBP2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue--00000128.04K00
Growth (%)---------100.00%-
Cost of Revenue-6.33K-30.84K17.82K217674129.87K40.071.05K
Gross Profit--6.33K--30.84K-17.82K-217-674-1.82K-40.07-1.05K
Gross Margin--------1.42%--
Operating Expense-18.87K-68.38K182.40K258.69K1.69M1.16M796.93841.85K
Operating Income-9.52K-25.21K-16.17K-99.22K-200.22K-258.91K-1.69M-1.16M-837-842.89K
Operating Margin--------904.16%--
EBITDA-235-24.83K-15.30K-98.29K-165.71K-332.19K-1.54M-1.10M-831.60K-742.02K
EBITDA Margin--------861.51%--
Net Income-9.76K-25.68K-16.53K-99.70K-230.52K-296.34K-1.59M-1.18M-938-884.91K
Net Income Margin--------925.42%--
Interest Expense--35648740.29K44.35K41.87K80.01K105.12K126.68K
Interest Expense % of Total Revenue-------62.48%--

Balance Sheet

Currency: GBP2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets65.06K222.66K293.43K626.37K1.39M2.08M4.63M4.03M4.65M4.82M
Total Liabilities58.99K87.90K75.51K277.64K1.20M2.19M1.51M1.56M2.34M3.40M
Total Equity6.07K30.40K217.92K348.73K189.61K-106.73K3.12M2.47M2.31M1.42M
Cash1.33K1.58K28.84K9.99K31.32K179.56K271.44K109.70K214.98K77.24K
Total Debt57.19K--70.00K953.15K1.86M956.18K991.34K1.10M1.18M
Net Debt55.85K-1.58K-28.84K60.01K921.83K1.68M684.75K881.63K880.70K1.10M

Cash Flow

Currency: GBP2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-7.9639.72-39.58K54.73K-141.25K-312.19K-1.32M-598.16K-489.79K-83.17K
Investing Cash Flow-49.37-136.65-38.32K-297.27K-750.80K-532.77K-1.35M-998.77K-175.44K-136.78K
Financing Cash Flow55.2197.18105.16K223.70K913.38K993.20K2.77M1.44M770.50K82.22K
Capital Expenditure49.37136.6538.32K297.27K750.80K532.77K1.35M1.00M511.61K4
Free Cash Flow-57.33-96.93-77.90K-242.54K-892.05K-844.96K-2.67M-1.60M-1.00M-83.17K
FCF to OCF720.23%-244.03%196.80%-443.17%631.52%270.66%202.05%267.44%204.46%100.00%

Key Statistics & Ratios

Market Cap13.84M
Enterprise Value15.52M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book15.48
EPS-0.01
Book Value0.012
Revenue (TTM)0
Gross Profit (TTM)-104.23K
EBITDA-1.01M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-67.43%
Return on Assets-11.78%
Shares Outstanding80.26M
Shares Float36.03M
Beta-1.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%