Orecap Invest Statistics

Total Valuation

Orecap Invest has a market cap or net worth of CAD 18.58 million. The enterprise value is 2.59 million.

Market Cap	18.58M
Enterprise Value	2.59M

Important Dates

The next estimated earnings date is 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 increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	247.71M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.36%
Owned by Institutions (%)	n/a
Float	231.97M

Valuation Ratios

The trailing PE ratio is 2.81.

PE Ratio	2.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.39
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 21.02

Current Ratio	21.02
Quick Ratio	20.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is -4.68%.

Return on Equity (ROE)	19.52%
Return on Assets (ROA)	-3.96%
Return on Invested Capital (ROIC)	-4.68%
Return on Capital Employed (ROCE)	-5.52%
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 +15.39% in the last 52 weeks. The beta is 1.19, so Orecap Invest's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+15.39%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	61.25
Average Volume (20 Days)	324,730

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	-882,125
Pretax Income	2.30M
Net Income	6.62M
EBITDA	-875,688
EBIT	-882,125
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 15.99 million in cash and n/a in debt, giving a net cash position of 15.99 million or 0.06 per share.

Cash & Cash Equivalents	15.99M
Total Debt	n/a
Net Cash	15.99M
Net Cash Per Share	0.06
Equity (Book Value)	15.99M
Book Value Per Share	0.06
Working Capital	15.96M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-994,170
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	35.61%
FCF Yield	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	n/a