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Orecap Invest Corp. (TSXV:OCI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1800
-0.0050 (-2.70%)
Sep 10, 2026, 2:34 PM EST

Orecap Invest Ratios and Metrics

Millions CAD. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Market Capitalization
4621157616
Market Cap Growth
164.95%41.67%100.00%20.27%-61.54%-43.05%
Enterprise Value
-37-41-08
Last Close Price
0.180.090.060.030.030.07

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
1.134.151.54--27.08
PB Ratio
0.951.101.153.080.751.58
P/TBV Ratio
0.951.101.062.070.751.58

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Debt / Equity Ratio
---0.02--
Net Debt / Equity Ratio
-1.00-1.01-1.14-1.90-0.79-0.84
Net Debt / EBITDA Ratio
41.2318.2516.831.7515.113.80
Net Debt / FCF Ratio
51.0526.469.790.9711.023.12
Quick Ratio
67.8622.263.871.386.046.85
Current Ratio
68.6923.044.371.676.577.31
Return on Equity (ROE)
102.75%2.11%131.52%-45.05%-21.68%6.58%
Return on Assets (ROA)
-2.30%-3.66%-4.94%-21.54%-2.65%-13.44%
Return on Capital Employed (ROCE)
-2.50%-5.60%-6.90%-109.50%-5.40%-22.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Earnings Yield
71.50%24.07%64.93%-63.92%-32.32%3.69%
FCF Yield
-2.07%-3.46%-10.10%-63.45%-9.55%-17.13%
Buyback Yield / Dilution
-0.13%-0.01%-0.07%-0.16%-5.25%-47.84%