Skip to main content
logo
Orecap Invest Corp. (TSXV:OCI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1750
0.00 (0.00%)
Sep 30, 2026, 2:05 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
4321157616
Market Cap Growth
119.30%41.67%100.00%20.27%-61.54%-43.05%
Enterprise Value
17-41-08
Last Close Price
0.170.090.060.030.030.07

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
1.244.151.54--27.08
PB Ratio
1.041.101.153.080.751.58
P/TBV Ratio
1.041.101.062.070.751.58

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
-1.02-1.01-1.14-1.90-0.79-0.84
Net Debt / EBITDA Ratio
36.9518.2516.831.7515.113.80
Net Debt / FCF Ratio
37.3126.469.790.9711.023.12
Quick Ratio
27.0622.263.871.386.046.85
Current Ratio
27.4423.044.371.676.577.31
Return on Equity (ROE)
96.22%2.11%131.52%-45.05%-21.68%6.58%
Return on Assets (ROA)
-2.54%-3.66%-4.94%-21.54%-2.65%-13.44%
Return on Capital Employed (ROCE)
-2.80%-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
62.49%24.07%64.93%-63.92%-32.32%3.69%
FCF Yield
-2.63%-3.46%-10.10%-63.45%-9.55%-17.13%
Buyback Yield / Dilution
-0.19%-0.01%-0.07%-0.16%-5.25%-47.84%