ORFDF (Orecap Invest) Degree of Operating Leverage : 0.00 (As of Apr. 2026)

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ORFDF Orecap Invest Corp ORFDF
31 GF Score
Price $0.10
! 2 Warning Signs
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What is Orecap Invest Degree of Operating Leverage?

Orecap Invest ORFDF +8.39% 31 Degree of Operating Leverage is 0.00 as of Apr. 2026. GuruFocus rates ORFDF with a GF Score™ of 31/100. The stock has 2 warning signs investors should review. Among 743 Metals & Mining companies, Orecap Invest ranks worse than 134589.37% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Orecap Invest does not have enough data to calculate Degree of Operating Leverage.


Orecap Invest  (OTCPK:ORFDF) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Orecap Invest Degree of Operating Leverage Related Terms


Orecap Invest Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Orecap Invest's Degree of Operating Leverage 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 Degree of Operating Leverage Chart

Orecap Invest Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Degree of Operating Leverage
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Orecap Invest Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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ORFDF vs NEM, AU: Degree of Operating Leverage Comparison

For the Gold subindustry, Orecap Invest's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage 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 Degree of Operating Leverage vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Orecap Invest's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Orecap Invest's Degree of Operating Leverage falls into.


ORFDF
31GF Score
Orecap Invest Corp ORFDF
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Orecap Invest Degree of Operating Leverage Calculation

Orecap Invest's Degree of Operating Leverage for the quarter that ended in Apr. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 23.785 (Apr. 2026) / -4.058 (Apr. 2025) - 1 )/( 0 (Apr. 2026) / 0 (Apr. 2025) - 1 )
=-6.8613/
=N/A***

* 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.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of 0.00 mean?
Orecap Invest (ORFDF) has a Degree of Operating Leverage of 0.00 as of Apr. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Orecap Invest and its competitors. According to the industry distribution chart, Orecap Invest ranks #999999 out of 743 companies in the Metals & Mining industry.
Is Orecap Invest's Degree of Operating Leverage too high?
Orecap Invest's current Degree of Operating Leverage is 0.00. Based on the distribution chart, Orecap Invest ranks #999999 out of 743 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Orecap Invest has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Orecap Invest's Degree of Operating Leverage compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Orecap Invest ranks #999999 out of 743 companies for Degree of Operating Leverage. This places Orecap Invest in the lower half of its industry. The industry median Degree of Operating Leverage is 1.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a Metals & Mining company?
The median Degree of Operating Leverage among Metals & Mining companies is 1.24, based on 743 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage 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 Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Orecap Invest and its competitors. For the Metals & Mining industry, the median Degree of Operating Leverage is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orecap Invest's current Degree of Operating Leverage is 0.00. 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 Degree of Operating Leverage of 0.00. The current Degree of Operating Leverage is 0.00. Orecap Invest's overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Orecap Invest (ORFDF), the current Degree of Operating Leverage is 0.00 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.
31GF Score

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Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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