Business Description
Orecap Invest Corp
NAICS : 212220
SIC : 611
ISIN : CA6857701099
Share Class Description:
ORFDF: Class ADescription
Orecap Invest Corp focuses on special situation investments in the natural resources sector, offering shareholders diversified exposure to high-return opportunities in precious and critical metal assets and businesses. The Company operates as a critical and precious metals-focused merchant bank. Its activities include acquiring assets, creating go-public events, generating royalties, and undertaking selective activist investing. It provides shareholders with exposure to seed-round investments in high-quality resource companies, along with co-investment opportunities.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.96 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -14.5 | |||||
3-Year Book Growth Rate | 32.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 19.62 | |||||
9-Day RSI | 28.77 | |||||
14-Day RSI | 36.69 | |||||
3-1 Month Momentum % | 24.17 | |||||
6-1 Month Momentum % | 33.44 | |||||
12-1 Month Momentum % | 82.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 27.05 | |||||
Quick Ratio | 27.05 | |||||
Cash Ratio | 26.26 | |||||
Days Payable | 18569.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | 7.49 | |||||
ROA % | 7.16 | |||||
ROIC % | -169.44 | |||||
3-Year ROIIC % | 30.26 | |||||
ROC (Joel Greenblatt) % | 35617.19 | |||||
ROCE % | 50.46 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 85.6 | |||||
PE Ratio without NRI | 3.72 | |||||
PB Ratio | 1.22 | |||||
Price-to-Tangible-Book | 1.22 | |||||
EV-to-EBIT | 0.44 | |||||
EV-to-EBITDA | 0.44 | |||||
EV-to-FCF | -5.54 | |||||
Price-to-Projected-FCF | 8.56 | |||||
Price-to-Graham-Number | 0.41 | |||||
| Price-to-Net-Current-Asset-Value | 1.22 | |||||
| Price-to-Net-Cash | 1.22 | |||||
Earnings Yield (Greenblatt) % | 227.27 | |||||
FCF Yield % | -2.48 |
GF Valueâ„¢
Orecap Invest Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orecap Invest Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Guru Commentaries on OTCPK:ORFDF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Orecap Invest Corp
No articles.
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