XLONORCA
Market cap10mUSD
Dec 24, Last price
10.30GBP
1D
-1.90%
1Q
37.33%
IPO
-75.18%
Name
Orcadian Energy PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L-25.32%
CFO
-598k
L-54.82%
Earnings
Feb 25, 2025
Profile
Orcadian Energy PLC, together with its subsidiaries, operates as an oil and gas development company in the United Kingdom. It has four licences. The company's key asset is the 100% interest in the Pilot Field with audited proven and probable reserves of 79 million barrels. Orcadian Energy PLC was founded in 2014 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 420 | 1,154 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (420) | (1,154) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | 539 | 467 | ||||||
Tax Rate | ||||||||
NOPAT | (959) | (1,620) | ||||||
Net income | (1,185) -25.32% | (1,587) 435.44% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 1,590 | 2,767 | ||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 991 | |||||||
Long-term debt | 956 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 882 | 685 | ||||||
| Cash flow | ||||||||
Cash from operating activities | (598) | (1,324) | ||||||
CAPEX | (1,002) | (1,351) | ||||||
Cash from investing activities | (999) | (1,351) | ||||||
Cash from financing activities | 1,435 | |||||||
FCF | (615) | (3,674) | ||||||
| Balance | ||||||||
Cash | 110 | 271 | ||||||
Long term investments | ||||||||
Excess cash | 110 | 271 | ||||||
Stockholders' equity | (2,804) | (727) | ||||||
Invested Capital | 6,269 | 4,807 | ||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 68,877 | 63,278 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (418) | (1,153) | ||||||
EV/EBITDA | ||||||||
Interest | 80 | 42 | ||||||
Interest/NOPBT | ||||||||