GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Orecap Invest Corp (TSXV:OCI) » Definitions » EV-to-FCF

Orecap Invest (TSXV:OCI) EV-to-FCF : -3.10 (As of May. 21, 2024)


View and export this data going back to 2012. Start your Free Trial

What is Orecap Invest EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Orecap Invest's Enterprise Value is C$11.51 Mil. Orecap Invest's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2024 was C$-3.72 Mil. Therefore, Orecap Invest's EV-to-FCF for today is -3.10.

The historical rank and industry rank for Orecap Invest's EV-to-FCF or its related term are showing as below:

TSXV:OCI' s EV-to-FCF Range Over the Past 10 Years
Min: -8.59   Med: 0   Max: 0.38
Current: -3.1

During the past 12 years, the highest EV-to-FCF of Orecap Invest was 0.38. The lowest was -8.59. And the median was 0.00.

TSXV:OCI's EV-to-FCF is ranked worse than
100% of 434 companies
in the Metals & Mining industry
Industry Median: 16.23 vs TSXV:OCI: -3.10

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-21), Orecap Invest's stock price is C$0.065. Orecap Invest's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 was C$0.006. Therefore, Orecap Invest's PE Ratio for today is 10.83.


Orecap Invest EV-to-FCF Historical Data

The historical data trend for Orecap Invest's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Orecap Invest EV-to-FCF Chart

Orecap Invest Annual Data
Trend Jul14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.11 -20.86 -2.72 0.54 -0.35

Orecap Invest Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.22 -1.54 -0.91 -0.35 0.24

Competitive Comparison of Orecap Invest's EV-to-FCF

For the Gold subindustry, Orecap Invest's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orecap Invest's EV-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Orecap Invest's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Orecap Invest's EV-to-FCF falls into.



Orecap Invest EV-to-FCF Calculation

Orecap Invest's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=11.509/-3.718
=-3.10

Orecap Invest's current Enterprise Value is C$11.51 Mil.
Orecap Invest's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-3.72 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Orecap Invest  (TSXV:OCI) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Orecap Invest's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.065/0.006
=10.83

Orecap Invest's share price for today is C$0.065.
Orecap Invest's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.006.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Orecap Invest EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Orecap Invest's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Orecap Invest (TSXV:OCI) Business Description

Traded in Other Exchanges
Address
55 University Avenue, Suite 1805, Toronto, ON, CAN, M5J 2H7
Orecap Invest Corp, formerly Orefinders Resources Inc is a Canadian-based junior gold exploration company. It is engaged in the exploration and development of exploration and evaluation assets in Canada. The company operates in several projects including Mirado, McGarry, and Knight among others.

Orecap Invest (TSXV:OCI) Headlines

No Headlines