Canada · Delayed Price · Currency is CAD Orecap Invest Statistics
Total Valuation
Orecap Invest has a market cap or net worth of CAD 38.49 million. The enterprise value is -4.20 million.
| Market Cap | 38.49M |
| Enterprise Value | -4.20M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Orecap Invest has 248.33 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 248.33M |
| Shares Outstanding | 248.33M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.34% |
| Owned by Institutions (%) | n/a |
| Float | 232.59M |
Valuation Ratios
The trailing PE ratio is 1.42.
| PE Ratio | 1.42 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 27.44
| Current Ratio | 27.44 |
| Quick Ratio | 27.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 96.22% and return on invested capital (ROIC) is -2.65%.
| Return on Equity (ROE) | 96.22% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -2.65% |
| Return on Capital Employed (ROCE) | -2.85% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| 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 +72.22% in the last 52 weeks. The beta is 1.05, so Orecap Invest's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +72.22% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 102,233 |
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 | -1.19M |
| Pretax Income | 27.09M |
| Net Income | 19.34M |
| EBITDA | -1.16M |
| EBIT | -1.19M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 42.69 million in cash and no debt, with a net cash position of 42.69 million or 0.17 per share.
| Cash & Cash Equivalents | 42.69M |
| Total Debt | n/a |
| Net Cash | 42.69M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 41.89M |
| Book Value Per Share | 0.17 |
| Working Capital | 41.87M |
Cash Flow
| Operating Cash Flow | -1.65M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 36,266 |
| Net Borrowing | 833,333 |
| Free Cash Flow | -1.65M |
| FCF Per Share | -0.01 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 50.26% |
| FCF Yield | -4.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |