Oracle Coalfields plc (ORCP.L)
Oracle Power plc engages in the exploration and development of coal in Pakistan. It is also involved in building a mine-mouth power plant. The company primarily holds interests in the Thar Block VI project that covers an area of approximately 9,100 square kilometers located in the Thar Province of Pakistan. In addition, it holds interest in the gold licenses, including Jundee East project that comprises 29 blocks covering and area of approximately 89.3 square kilometers; and the Northern Zone project, which covers an area of approximately 82 hectares located in Western Australia, as well as develops green hydrogen project in Pakistan. The company was formerly known as Oracle Coalfields plc and changed its name to Oracle Power plc in June 2017. Oracle Power plc was incorporated in 2006 and is based in London, the United Kingdom.
Company Info
| ISIN | GB00B23JN426 |
|---|---|
| Sector | Energy |
| Industry | Thermal Coal |
Highlights
| Market Cap | £1.56M |
|---|---|
| EBITDA (TTM) | -£1.58M |
| Year Range | £0.02 - £0.16 |
| Target Price | £11.00 |
Share Price Chart
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Popular comparisons: ORCP.L vs. AIQ
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Oracle Coalfields plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Oracle Coalfields plc had a return of -4.62% year-to-date (YTD) and -79.67% in the last 12 months. Over the past 10 years, Oracle Coalfields plc had an annualized return of -32.98%, while the S&P 500 had an annualized return of 10.33%, indicating that Oracle Coalfields plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.62% | 5.21% |
| 1 month | 31.91% | -4.30% |
| 6 months | 24.00% | 18.42% |
| 1 year | -79.67% | 21.82% |
| 5 years (annualized) | -40.38% | 11.27% |
| 10 years (annualized) | -32.98% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.38% | -10.91% | -4.08% | 36.17% | ||||||||
| 2023 | -67.10% | 56.86% | -18.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ORCP.L is 11, indicating that it is in the bottom 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Oracle Coalfields plc(ORCP.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Oracle Coalfields plc (ORCP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Oracle Coalfields plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Oracle Coalfields plc was 99.85%, occurring on Apr 3, 2024. The portfolio has not yet recovered.
The current Oracle Coalfields plc drawdown is 99.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.85% | Apr 21, 2011 | 3188 | Apr 3, 2024 | — | — | — |
Volatility
Volatility Chart
The current Oracle Coalfields plc volatility is 44.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |