Orcadian Energy PLC
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 … Read more
Orcadian Energy PLC (ORCA) - Net Assets
Latest net assets as of June 2025: GBX1.42 Million GBX
Based on the latest financial reports, Orcadian Energy PLC (ORCA) has net assets worth GBX1.42 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX4.82 Million) and total liabilities (GBX3.40 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX1.42 Million |
| % of Total Assets | 29.44% |
| Annual Growth Rate | 83.33% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 710.5 |
Orcadian Energy PLC - Net Assets Trend (2016–2025)
This chart illustrates how Orcadian Energy PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Orcadian Energy PLC (2016–2025)
The table below shows the annual net assets of Orcadian Energy PLC from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX1.42 Million | -38.38% |
| 2024-06-30 | GBX2.31 Million | -6.79% |
| 2023-06-30 | GBX2.47 Million | -20.83% |
| 2022-06-30 | GBX3.12 Million | +3027.49% |
| 2021-06-30 | GBX-106.73K | -156.29% |
| 2020-06-30 | GBX189.61K | -45.63% |
| 2019-06-30 | GBX348.73K | +60.03% |
| 2018-06-30 | GBX217.92K | +61.71% |
| 2017-06-30 | GBX134.76K | +2118.72% |
| 2016-06-30 | GBX6.07K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Orcadian Energy PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 472006000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX79.00K | 5.56% |
| Other Components | GBX6.08 Million | 428.04% |
| Total Equity | GBX1.42 Million | 100.00% |
Orcadian Energy PLC Competitors by Market Cap
The table below lists competitors of Orcadian Energy PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Misr National Steel - Ataqa
EGX:ATQA
|
$1.56K |
|
PETROSEA (2P0N.SG)
STU:2P0N
|
$1.56K |
|
MYER HOLDINGS (30M.SG)
STU:30M
|
$1.56K |
|
Cheetah Canyon Resources Corp
PINK:CRRDF
|
$1.56K |
|
NatBridge Resources Ltd.
PINK:GEGCF
|
$1.56K |
|
China United Insurance Service Inc
PINK:CUII
|
$1.56K |
|
Banpu PCL
MU:NVAC
|
$1.56K |
|
MEAL3F
SA:MEAL3F
|
$1.55K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Orcadian Energy PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,305,464 to 1,420,558, a change of -884,906 (-38.4%).
- Net loss of 884,906 reduced equity.
- Other comprehensive income increased equity by 23,848.
- Other factors decreased equity by 23,848.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-884.91K | -62.29% |
| Other Comprehensive Income | GBX23.85K | +1.68% |
| Other Changes | GBX-23.85K | -1.68% |
| Total Change | GBX- | -38.38% |
Book Value vs Market Value Analysis
This analysis compares Orcadian Energy PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 834.18x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 31691.33x to 834.18x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-06-30 | GBX0.00 | GBX15.00 | x |
| 2017-06-30 | GBX0.00 | GBX15.00 | x |
| 2018-06-30 | GBX0.00 | GBX15.00 | x |
| 2019-06-30 | GBX0.01 | GBX15.00 | x |
| 2020-06-30 | GBX0.00 | GBX15.00 | x |
| 2021-06-30 | GBX0.00 | GBX15.00 | x |
| 2022-06-30 | GBX0.05 | GBX15.00 | x |
| 2023-06-30 | GBX0.04 | GBX15.00 | x |
| 2024-06-30 | GBX0.03 | GBX15.00 | x |
| 2025-06-30 | GBX0.02 | GBX15.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orcadian Energy PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -62.29%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 3.40x
- Recent ROE (-62.29%) is below the historical average (-56.39%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -160.67% | 0.00% | 0.00x | 10.71x | GBX-10.37K |
| 2017 | -84.46% | 0.00% | 0.00x | 7.32x | GBX-28.72K |
| 2018 | -7.58% | 0.00% | 0.00x | 1.35x | GBX-38.32K |
| 2019 | -28.59% | 0.00% | 0.00x | 1.80x | GBX-134.57K |
| 2020 | -121.57% | 0.00% | 0.00x | 7.35x | GBX-249.48K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-285.67K |
| 2022 | -50.79% | 0.00% | 0.00x | 1.48x | GBX-1.90 Million |
| 2023 | -47.91% | -925.42% | 0.03x | 1.63x | GBX-1.43 Million |
| 2024 | -0.04% | 0.00% | 0.00x | 2.02x | GBX-231.48K |
| 2025 | -62.29% | 0.00% | 0.00x | 3.40x | GBX-1.03 Million |
Industry Comparison
This section compares Orcadian Energy PLC's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $60,597,583
- Average return on equity (ROE) among peers: 3.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orcadian Energy PLC (ORCA) | GBX1.42 Million | -160.67% | 2.40x | $1.56K |
| Afentra PLC (AET) | $278.27 Million | -0.81% | 1.23x | $17.50K |
| Angus Energy PLC (ANGS) | $152.00K | 100.00% | 8.59x | $1.29K |
| Ascent Resources plc (AST) | $-378.00K | 0.00% | 0.00x | $320.65 |
| Beacon Energy PLC (BCE) | $-300.00K | 0.00% | 0.00x | $87.84 |
| Block Energy PLC (BLOE) | $29.69 Million | -18.56% | 0.15x | $1.33K |
| Buccaneer Energy plc. (BUCE) | $-599.00K | 0.00% | 0.00x | $241.65 |
| Cadogan Petroleum plc (CAD) | $297.93 Million | -11.82% | 0.03x | $1.37K |
| Challenger Energy Group PLC (CEG) | $5.74 Million | -27.08% | 0.05x | $3.31K |
| Clontarf Energy Plc (CLON) | $2.87 Million | -6.95% | 0.33x | $229.28 |
| Coro Energy PLC (CORO) | $-7.40 Million | 0.00% | 0.00x | $470.51 |