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ORFDF (Orecap Invest) Debt-to-Revenue : N/A (As of Jan. 2025)


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What is Orecap Invest Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Orecap Invest's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was $0.00 Mil. Orecap Invest's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was $0.00 Mil. Orecap Invest's annualized Revenue for the quarter that ended in Jan. 2025 was $0.00 Mil.


Orecap Invest Debt-to-Revenue Historical Data

The historical data trend for Orecap Invest's Debt-to-Revenue 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.

* Premium members only.

Orecap Invest Debt-to-Revenue Chart

Orecap Invest Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Orecap Invest Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Debt-to-Revenue 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 N/A N/A N/A N/A N/A

Competitive Comparison of Orecap Invest's Debt-to-Revenue

For the Gold subindustry, Orecap Invest's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Orecap Invest's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Orecap Invest's Debt-to-Revenue falls into.


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Orecap Invest Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Orecap Invest's Debt-to-Revenue for the fiscal year that ended in Oct. 2024 is calculated as

Orecap Invest's annualized Debt-to-Revenue for the quarter that ended in Jan. 2025 is calculated as

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jan. 2025) Revenue data.


Orecap Invest Debt-to-Revenue Related Terms

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Orecap Invest Business Description

Traded in Other Exchanges
Address
55 University Avenue, Suite 1805, Toronto, ON, CAN, M5J 2H7
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.

Orecap Invest Headlines

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