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Orcadian Energy PLC Ordinary Shares ORCA

Morningstar Rating
GBX 10.88 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ORCA is trading at a 62% discount.
Price
GBP 10.80
Fair Value
GBP 95.84
Uncertainty
Extreme
1-Star Price
GBP 745.33
5-Star Price
GBP 6.55
Economic Moat
Tznp
Capital Allocation
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Trading Information

Previous Close Price
GBX 10.88
Day Range
GBX 10.8211.25
52-Week Range
GBX 2.0030.93
Bid/Ask
GBX 0.00 / GBX 0.00
Market Cap
GBX 859.13 Mil
Volume/Avg
16,306 / 302,656

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Orcadian Energy PLC is a North Sea-focused oil and gas development company. Its key asset is the 100% working interest in the Pilot oilfield. It also holds a 100% interest in licenses P2244, P2320, P2482 and P2516. The company's main country of operation is the United Kingdom and all licences are based in the UK North.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Core
Total Number of Employees
1

Valuation

Metric
ORCA
Price/Earnings (Normalized)
Price/Book Value
2.99
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
ORCA
Quick Ratio
0.24
Current Ratio
0.25
Interest Coverage
−11.44
Quick Ratio
ORCA

Profitability

Metric
ORCA
Return on Assets (Normalized)
−12.20%
Return on Equity (Normalized)
−20.77%
Return on Invested Capital (Normalized)
−12.33%
Return on Assets
ORCA
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Capital Allocation
Economic Moat
Market Cap
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DVN
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MRO
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