Orcadian

⚙ Scenario Inputs

Oil Price (Brent) $75/bbl
$50$120
UK Power Price £85/MWh
£40£150
Carbon Credit £50/t
£20£100
Carry Repayment 7 years
3yr12yr
EPL End Year 2030
2026 (ESIM)2030

✅ EPL ends before Pilot first oil — no 78% tax exposure

CPI Rate (OGPM escalation) 2.1%
1.0%4.0%
Discount Rate R3 20%
12%30%
Discount Rate R4 22%
15%30%
Fynn Dev Probability 8%
0%30%
Polymer RF 47%
20%55%

Quick Scenarios

Scenario Engine

Interactive DCF model — drag sliders to see NAV recalculate in real-time

Fiscal Regime (2030)

Permanent (40%)

OGPM Threshold

$97.80/bbl

OGPM Exposure

None

Effective Tax Rate

40%

Eff. Brent Threshold

$109/bbl

incl. heavy discount

R3 FV / Token

$63.62

Primary: $18.00 · ✅ 253%

R4 FV / Token

$52.68

Primary: $12.00 · ✅ 339%

R5 FV / Token

$—

Primary: $3.00 · 8% dev prob

Portfolio NAV

All tokens at FV

R3 Yield (annualised)

22.1%

R4 Yield (annualised)

29.3%

R3 Breakeven Oil

$35/bbl

Carry Repayment Year

2037

Fiscal Regime Timeline

2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
EPL (78%)
Permanent (40%)
OGPM active (40%+35%)

Fair Value Comparison

R3 Pilot
$63.62
R4 Earlham
$52.68
R5 Fynn
$—
Primary sale price

R3 Distribution Timeline ($/token/year)

2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
Carry (10% RI)
Post-carry (18.75% WI)
EPL regime
OGPM active

Model Assumptions

Heavy oil discount10%
TGS ORRI1% gross
Opex$17.48/boe
R3 royalty2.5%
R4 royalty3.0%
Provider fee10%
R3 tokens20,000
R4 tokens15,000
MOGU capacity300 MW
Dispatch factor60%
GBP/USD1.27
Polymer RF47%
EPL rate38% (total 78%)
OGPM rate35% on revenue excess
OGPM base threshold$90/bbl (CPI-adj)