Skip to main content
logo
Orecap Invest Corp. (TSXV:OCI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1550
0.00 (0.00%)
Oct 19, 2026, 2:25 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
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Market Capitalization
3821157616
Market Cap Growth
72.65%41.67%100.00%20.27%-61.54%-43.05%
Enterprise Value
-47-41-08
Last Close Price
0.150.090.060.030.030.07

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
1.424.151.54--27.08
PB Ratio
0.921.101.153.080.751.58
P/TBV Ratio
0.921.101.062.070.751.58

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Earnings Yield
50.26%24.07%64.93%-63.92%-32.32%3.69%
FCF Yield
-4.28%-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%