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Orecap Invest (TSXV:OCI) FCF Margin % : 0.00% (As of Jan. 2024)


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What is Orecap Invest FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orecap Invest's Free Cash Flow for the three months ended in Jan. 2024 was C$-0.49 Mil. Orecap Invest's Revenue for the three months ended in Jan. 2024 was C$0.00 Mil. Therefore, Orecap Invest's FCF Margin % for the quarter that ended in Jan. 2024 was 0.00%.

As of today, Orecap Invest's current FCF Yield % is -25.02%.

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


TSXV:OCI's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -4.795
* Ranked among companies with meaningful FCF Margin % only.


Orecap Invest FCF Margin % Historical Data

The historical data trend for Orecap Invest's FCF Margin % 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 FCF Margin % Chart

Orecap Invest Annual Data
Trend Jul14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
FCF Margin %
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Orecap Invest Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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Competitive Comparison of Orecap Invest's FCF Margin %

For the Gold subindustry, Orecap Invest's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Orecap Invest's FCF Margin % falls into.



Orecap Invest FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Orecap Invest's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2023 )/Revenue (A: Oct. 2023 )
=-4.715/0
= %

Orecap Invest's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=-0.492/0
= %

* 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 FCF Margin % Related Terms

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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

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