Business Description
Orecap Invest Corp
NAICS : 212220
SIC : 611
ISIN : CA6857701099
Share Class Description:
TSXV:OCI: 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 | 0.99 | |||||
Piotroski F-Score | 4/9 | |||||
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 | 25.45 | |||||
9-Day RSI | 34.79 | |||||
14-Day RSI | 39.06 | |||||
3-1 Month Momentum % | 4.17 | |||||
6-1 Month Momentum % | 25 | |||||
12-1 Month Momentum % | 78.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 68.66 | |||||
Quick Ratio | 68.66 | |||||
Cash Ratio | 67.7 | |||||
Days Payable | 15725.42 |
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 % | 101.92 | |||||
ROA % | 98.61 | |||||
ROIC % | -177.76 | |||||
3-Year ROIIC % | 30.26 | |||||
ROC (Joel Greenblatt) % | 134434.43 | |||||
ROCE % | 133.54 | |||||
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 | 0.64 | |||||
PE Ratio without NRI | 1.69 | |||||
Shiller PE Ratio | 8.75 | |||||
PB Ratio | 0.59 | |||||
Price-to-Tangible-Book | 0.58 | |||||
EV-to-EBIT | -0.61 | |||||
EV-to-EBITDA | -0.61 | |||||
EV-to-FCF | 20.98 | |||||
Price-to-Projected-FCF | 1.28 | |||||
Price-to-Graham-Number | 0.21 | |||||
| Price-to-Net-Current-Asset-Value | 0.58 | |||||
| Price-to-Net-Cash | 0.61 | |||||
Earnings Yield (Greenblatt) % | -163.93 | |||||
FCF Yield % | -3.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Orecap Invest Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | 0.18 | ||
| Beta | 1.1357 | ||
| 3-Year Sharpe Ratio | 0.79 | ||
| 3-Year Sortino Ratio | 2.31 | ||
| Volatility % | 33.3 | ||
| 14-Day RSI | 39.06 | ||
| 14-Day ATR (C$) | 0.003096 | ||
| 20-Day SMA (C$) | 0.12025 | ||
| 12-1 Month Momentum % | 78.57 | ||
| 52-Week Range (C$) | 0.065 - 0.155 | ||
| Shares Outstanding (Mil) | 248.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Orecap Invest Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orecap Invest Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Orecap Invest Corp Frequently Asked Questions
What is Orecap Invest Corp(TSXV:OCI)'s stock price today?
The current price of TSXV:OCI is C$0.12. The 52 week high of TSXV:OCI is C$0.16 and 52 week low is C$0.07.
When is next earnings date of Orecap Invest Corp(TSXV:OCI)?
The next earnings date of Orecap Invest Corp(TSXV:OCI) is .
Does Orecap Invest Corp(TSXV:OCI) pay dividends? If so, how much?
Orecap Invest Corp(TSXV:OCI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Orecap Invest Corp
No articles.
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