ORFDF (Orecap Invest) Beginning Cash Position: $0.28 Mil (As of Apr. 2026)


ORFDF Orecap Invest Corp ORFDF
37 GF Score
Price $0.09
! 2 Warning Signs
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What is Orecap Invest Beginning Cash Position?

Orecap Invest ORFDF 37 Beginning Cash Position is $0.28 Mil as of Apr. 2026. GuruFocus rates ORFDF with a GF Score™ of 37/100. The stock has 2 warning signs investors should review.

Orecap Invest's Beginning Cash Position for the quarter that ended in Apr. 2026 was $0.28 Mil.

Orecap Invest's quarterly Beginning Cash Position declined from Oct. 2025 ($0.26 Mil) to Jan. 2026 ($0.01 Mil) but then increased from Jan. 2026 ($0.01 Mil) to Apr. 2026 ($0.28 Mil).

Orecap Invest's annual Beginning Cash Position declined from Oct. 2023 ($4.04 Mil) to Oct. 2024 ($0.30 Mil) but then increased from Oct. 2024 ($0.30 Mil) to Oct. 2025 ($0.91 Mil).

Orecap Invest Beginning Cash Position Related Terms

Orecap Invest Beginning Cash Position Historical Data

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The historical data trend for Orecap Invest's Beginning Cash Position 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.

Orecap Invest Beginning Cash Position Chart

Orecap Invest Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.11 4.45 4.04 0.30 0.91

Orecap Invest Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beginning Cash Position 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 0.40 0.31 0.26 0.01 0.28
ORFDF
37GF Score
Orecap Invest Corp ORFDF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Orecap Invest Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.28 Mil mean?
Orecap Invest (ORFDF) has a Beginning Cash Position of $0.28 Mil as of Apr. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Orecap Invest and its competitors.
Is Orecap Invest's Beginning Cash Position too high?
Orecap Invest's current Beginning Cash Position is $0.28 Mil. Overall, Orecap Invest has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Orecap Invest's Beginning Cash Position compare to NEM and AU?
Orecap Invest's Beginning Cash Position of $0.28 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Orecap Invest and its competitors. Orecap Invest's current Beginning Cash Position is $0.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orecap Invest stock overvalued right now?
Orecap Invest (ORFDF) has a current Beginning Cash Position of $0.28 Mil. The current Beginning Cash Position is $0.28 Mil. Orecap Invest's overall GF Score™ is 37/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Orecap Invest (ORFDF), the current Beginning Cash Position is $0.28 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Orecap Invest Business Description

Other Exchanges KC2:GermanyOCI:Canada
Address 141 Adelaide Street W, Suite 1102, Toronto, ON, CAN, M5H 3L5
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.
37GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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