Business Description
Orecap Invest Corp
NAICS : 212221
SIC : 611
ISIN : CA6857701099
Share Class Description:
ORFDF: Class ADescription
Orecap Invest Corp 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, Gold Hill Property, NAK Property, Grizzly Gold Property, MZ Claims Property, Picke Lake Project, and Knight among others.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 457.23 | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -58.7 | |||||
| 3-Year EPS without NRI Growth Rate | 57.5 | |||||
| 3-Year FCF Growth Rate | -39.5 | |||||
| 3-Year Book Growth Rate | -25.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.22 | |||||
| 9-Day RSI | 43.65 | |||||
| 14-Day RSI | 47.87 | |||||
| 3-1 Month Momentum % | 21 | |||||
| 6-1 Month Momentum % | 10.76 | |||||
| 12-1 Month Momentum % | 119 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.38 | |||||
| Quick Ratio | 5.38 | |||||
| Cash Ratio | 5.04 | |||||
| Days Payable | 35108.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.9 | |||||
| Shareholder Yield % | -1.91 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | 68.55 | |||||
| ROA % | 56.64 | |||||
| ROIC % | -93.48 | |||||
| 3-Year ROIIC % | 111.48 | |||||
| ROC (Joel Greenblatt) % | 12014.2 | |||||
| ROCE % | 41.91 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.23 | |||||
| PE Ratio without NRI | 23.38 | |||||
| Price-to-Owner-Earnings | 2.61 | |||||
| PEG Ratio | 1.6 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| EV-to-EBIT | 2.56 | |||||
| EV-to-EBITDA | 2.55 | |||||
| EV-to-FCF | -3.07 | |||||
| Price-to-Graham-Number | 0.94 | |||||
| Price-to-Net-Current-Asset-Value | 0.94 | |||||
| Price-to-Net-Cash | 1.17 | |||||
| Earnings Yield (Greenblatt) % | 39.06 | |||||
| FCF Yield % | -28.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Orecap Invest Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | 0.021 | ||
| Beta | 0.9 | ||
| 3-Year Sharpe Ratio | 0.26 | ||
| 3-Year Sortino Ratio | 0.58 | ||
| Volatility % | 96.77 | ||
| 14-Day RSI | 47.87 | ||
| 14-Day ATR ($) | 0.00228 | ||
| 20-Day SMA ($) | 0.048271 | ||
| 12-1 Month Momentum % | 119 | ||
| 52-Week Range ($) | 0.0205 - 0.059 | ||
| Shares Outstanding (Mil) | 247.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Orecap Invest Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orecap Invest Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Orecap Invest Corp Frequently Asked Questions
What is Orecap Invest Corp(ORFDF)'s stock price today?
The current price of ORFDF is $0.05. The 52 week high of ORFDF is $0.06 and 52 week low is $0.02.
When is next earnings date of Orecap Invest Corp(ORFDF)?
The next earnings date of Orecap Invest Corp(ORFDF) is .
Does Orecap Invest Corp(ORFDF) pay dividends? If so, how much?
Orecap Invest Corp(ORFDF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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