Orecap Invest (TSXV:OCI) Cyclically Adjusted Book per Share: C$0.07 (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSXV:OCI Orecap Invest Corp TSXV:OCI
37 GF Score
Price C$0.12
! 1 Warning Sign
View Full Analysis

What is Orecap Invest Cyclically Adjusted Book per Share?

Orecap Invest TSXV:OCI 37 Cyclically Adjusted Book per Share is C$0.07 as of Apr. 2026. GuruFocus rates TSXV:OCI with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Orecap Invest's adjusted book value per share for the three months ended in Apr. 2026 was C$0.195. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is C$0.07 for the trailing ten years ended in Apr. 2026.

During the past 12 months, Orecap Invest's average Cyclically Adjusted Book Growth Rate was -11.10% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was -12.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Orecap Invest was -12.60% per year. The lowest was -12.60% per year. And the median was -12.60% per year.

As of today (2026-07-21), Orecap Invest's current stock price is C$0.115. Orecap Invest's Cyclically Adjusted Book per Share for the quarter that ended in Apr. 2026 was C$0.07. Orecap Invest's Cyclically Adjusted PB Ratio of today is 1.64.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Orecap Invest was 1.56. The lowest was 0.00. And the median was 0.00.


Orecap Invest  (TSXV:OCI) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Orecap Invest's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=0.115/0.07
=1.64

* 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.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Orecap Invest was 1.56. The lowest was 0.00. And the median was 0.00.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Orecap Invest Cyclically Adjusted Book per Share Related Terms


Orecap Invest Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Orecap Invest's Cyclically Adjusted Book per Share 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 Cyclically Adjusted Book per Share Chart

Orecap Invest Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.12 0.10 0.09 0.08

Orecap Invest Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cyclically Adjusted Book per Share 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 0.08 0.08 0.08 0.07 0.07

TSXV:OCI vs NEM, AU: Cyclically Adjusted Book per Share Comparison

For the Gold subindustry, Orecap Invest's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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 Cyclically Adjusted PB Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Orecap Invest's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Orecap Invest's Cyclically Adjusted PB Ratio falls into.


TSXV:OCI
37GF Score
Orecap Invest Corp TSXV:OCI
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orecap Invest Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Orecap Invest's adjusted Book Value per Share data for the three months ended in Apr. 2026 was:

Adj_Book= Book Value per Share /CPI of Apr. 2026 (Change)*Current CPI (Apr. 2026)
=0.195/132.7364*132.7364
=0.195

Current CPI (Apr. 2026) = 132.7364.

Orecap Invest Quarterly Data

Book Value per Share CPI Adj_Book
201607 0.152 101.844 0.198
201610 0.143 102.002 0.186
201701 0.141 102.318 0.183
201704 0.123 103.029 0.158
201707 0.121 103.029 0.156
201710 0.013 103.424 0.017
201801 0.103 104.056 0.131
201804 0.100 105.320 0.126
201807 0.097 106.110 0.121
201810 0.006 105.952 0.008
201901 0.089 105.557 0.112
201904 0.087 107.453 0.107
201907 0.078 108.243 0.096
201910 0.008 107.927 0.010
202001 0.008 108.085 0.010
202004 0.015 107.216 0.019
202007 0.018 108.401 0.022
202010 0.036 108.638 0.044
202101 0.034 109.192 0.041
202104 0.033 110.851 0.040
202107 0.039 112.431 0.046
202110 0.041 113.695 0.048
202201 0.036 114.801 0.042
202204 0.035 118.357 0.039
202207 0.033 120.964 0.036
202210 0.033 121.517 0.036
202301 0.030 121.596 0.033
202304 0.028 123.571 0.030
202307 0.035 124.914 0.037
202310 0.015 125.310 0.016
202401 0.035 125.072 0.037
202404 0.067 126.890 0.070
202407 0.068 128.075 0.070
202410 0.056 127.838 0.058
202501 0.065 127.443 0.068
202504 0.062 129.102 0.064
202507 0.058 130.290 0.059
202510 0.077 130.603 0.078
202601 0.102 130.366 0.104
202604 0.195 132.736 0.195

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of C$0.07 mean?
Orecap Invest (TSXV:OCI) has a Cyclically Adjusted Book per Share of C$0.07 as of Apr. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Orecap Invest and its competitors.
Is Orecap Invest's Cyclically Adjusted Book per Share too high?
Orecap Invest's current Cyclically Adjusted Book per Share is C$0.07. 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 Cyclically Adjusted Book per Share compare to NEM and AU?
Orecap Invest's Cyclically Adjusted Book per Share of C$0.07 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 Cyclically Adjusted Book per Share for a Metals & Mining company?
A good Cyclically Adjusted Book per Share depends on the Metals & Mining industry context. However, Cyclically Adjusted Book per Share 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 Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Orecap Invest and its competitors. Orecap Invest's current Cyclically Adjusted Book per Share is C$0.07. 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 (TSXV:OCI) has a current Cyclically Adjusted Book per Share of C$0.07. The current Cyclically Adjusted Book per Share is C$0.07. Orecap Invest's overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Orecap Invest (TSXV:OCI), the current Cyclically Adjusted Book per Share is C$0.07 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 ORFDF:USAKC2:Germany
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

Get the complete analysis for TSXV:OCI

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.12
Price