Orecap Invest Corp. (TSXV:OCI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
+0.0100 (7.69%)
Nov 9, 2026, 4:00 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
Nov '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
3521157616
Market Cap Growth
75.44%41.67%100.00%20.27%-61.54%-43.05%
Enterprise Value
-87-41-08
Last Close Price
0.140.090.060.030.030.07

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
1.804.151.54--27.08
PB Ratio
0.831.101.153.080.751.58
P/TBV Ratio
0.831.101.062.070.751.58

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '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
25.9426.469.790.9711.023.12
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
Nov '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Earnings Yield
55.67%24.07%64.93%-63.92%-32.32%3.69%
FCF Yield
-4.73%-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%