Orecap Invest Statistics

Total Valuation

Orecap Invest has a market cap or net worth of CAD 17.34 million. The enterprise value is 1.93 million.

Market Cap	17.34M
Enterprise Value	1.93M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Orecap Invest has 247.71 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	247.71M
Shares Outstanding	247.71M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.36%
Owned by Institutions (%)	n/a
Float	231.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.30
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 20.98

Current Ratio	20.98
Quick Ratio	20.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -36.60% and return on invested capital (ROIC) is -2.63%.

Return on Equity (ROE)	-36.60%
Return on Assets (ROA)	-2.31%
Return on Invested Capital (ROIC)	-2.63%
Return on Capital Employed (ROCE)	-4.29%
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 +16.67% in the last 52 weeks. The beta is 0.62, so Orecap Invest's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+16.67%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	147,045

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	-658,571
Pretax Income	-5.73M
Net Income	-1.48M
EBITDA	-652,523
EBIT	-658,571
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 15.41 million in cash and n/a in debt, giving a net cash position of 15.41 million or 0.06 per share.

Cash & Cash Equivalents	15.41M
Total Debt	n/a
Net Cash	15.41M
Net Cash Per Share	0.06
Equity (Book Value)	15.34M
Book Value Per Share	0.06
Working Capital	15.32M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-728,174
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	0.00%
Shareholder Yield	n/a
Earnings Yield	-8.56%
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	n/a
Graham Upside	n/a

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