Orcadian Energy PLC Ordinary Shares ORCA

Morningstar Rating
GBX17.25 −0.50 (2.82%)
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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 LOCK|yTW> premium.
Price
£0.17
Fair Value
LOCK|$?t#B%
Uncertainty
LOCK|KN $dRW@
1-Star Price
LOCK|^hn<>D%
5-Star Price
LOCK|!$<<<M
Economic Moat
LOCK|<@$Tb
Capital Allocation
—

Trading Information

Previous Close Price
GBX17.75
Day Range
GBX16.50–19.00
52-Week Range
GBX8.50–25.00
Bid/Ask
GBX0.00 / GBX0.00
Shares Outstanding
80.26M
Market Cap
GBX1.38B
Volume/Avg
6,314 / 229,560

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
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 interests in UKCS Seaward Licences P2244, which contains the Pilot and Harbour heavy oil discoveries, P2482, which contains the Elke and Narwhal discoveries, P2634 which contains the Fynn heavy oil discovery, P2650 which contains shallow gas prospects and P2680 which contains the Earlham development project, the Orwell re-development project and the Clover gas prospect.. The company operates in a single segment, that of oil and gas exploration, appraisal and development, in a single geographical location, the North Sea of the United Kingdom.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
4

Valuation

Metric
ORCA
Price/Earnings (Normalized)
—
Price/Book Value
14.81
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
ORCA
Quick Ratio
0.10
Current Ratio
0.12
Interest Coverage
−6.64
Quick Ratio
ORCA

Profitability

Metric
ORCA
Return on Assets (Normalized)
−18.76%
Return on Equity (Normalized)
−65.29%
Return on Invested Capital (Normalized)
−29.01%
Return on Assets
ORCA

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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