Orecap Invest Statistics

Total Valuation

Orecap Invest has a market cap or net worth of CAD 27.32 million. The enterprise value is 12.89 million.

Market Cap	27.32M
Enterprise Value	12.89M

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Orecap Invest has 248.33 million shares outstanding.

Current Share Class	248.33M
Shares Outstanding	248.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.34%
Owned by Institutions (%)	n/a
Float	232.59M

Valuation Ratios

The trailing PE ratio is 5.03.

PE Ratio	5.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.06

Current Ratio	19.06
Quick Ratio	18.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -45.57% and return on invested capital (ROIC) is -3.64%.

Return on Equity (ROE)	-45.57%
Return on Assets (ROA)	-3.18%
Return on Invested Capital (ROIC)	-3.64%
Return on Capital Employed (ROCE)	-6.13%
Weighted Average Cost of Capital (WACC)	7.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.33% in the last 52 weeks. The beta is 0.66, so Orecap Invest's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+83.33%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	59.15
Average Volume (20 Days)	121,105

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-883,396
Pretax Income	-6.91M
Net Income	5.43M
EBITDA	-877,737
EBIT	-883,396
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 14.43 million in cash and n/a in debt, with a net cash position of 14.43 million or 0.06 per share.

Cash & Cash Equivalents	14.43M
Total Debt	n/a
Net Cash	14.43M
Net Cash Per Share	0.06
Equity (Book Value)	14.42M
Book Value Per Share	0.06
Working Capital	14.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-569,766
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Orecap Invest does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	19.88%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2