Orecap InvestORFDF 37 Earnings Yield (Joel Greenblatt) % is -175.44% as of Apr. 2026. GuruFocus rates ORFDF with a GF Score™ of 37/100. The stock has 1 warning sign investors should review. Among 2,664 Metals & Mining companies, Orecap Invest ranks better than 99.55% on this metric.
Orecap Invest's Enterprise Value for the quarter that ended in Apr. 2026 was $-13.81 Mil.
Orecap Invest's EBIT for the trailing twelve months (TTM) ended in Apr. 2026 was $23.79 Mil. Orecap Invest's Earnings Yield (Joel Greenblatt) for the quarter that ended in Apr. 2026 was -175.44%.
The historical rank and industry rank for Orecap Invest's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
ORFDF'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -175.44 Med: 0 Max: 0
Current: -175.44
ORFDF's Earnings Yield (Joel Greenblatt) % is ranked better than 99.55% of 2664
companies
in the Metals & Mining industry
Industry Median: -6.585
vs ORFDF: -175.44
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Orecap Invest's Forward Rate of Return (Yacktman) % for the quarter that ended in Apr. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Orecap Invest Earnings Yield (Joel Greenblatt) % Related Terms
Orecap Invest Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Orecap Invest's Earnings Yield (Joel Greenblatt) % 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.
ORFDF vs NEM, AU: Earnings Yield (Joel Greenblatt) % Comparison
For the Gold subindustry, Orecap Invest's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Orecap Invest's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Orecap Invest's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Orecap Invests Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Oct. 2025 is calculated as
Orecap Invest's EBIT for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $23.79 Mil.
What does a Earnings Yield (Joel Greenblatt) % of -175.44% mean?
Orecap Invest (ORFDF) has a Earnings Yield (Joel Greenblatt) % of -175.44% as of Apr. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Orecap Invest and its competitors. According to the industry distribution chart, Orecap Invest ranks #12 out of 2664 companies in the Metals & Mining industry, placing it in the top 0.5%.
Is Orecap Invest's Earnings Yield (Joel Greenblatt) % too high?
Orecap Invest's current Earnings Yield (Joel Greenblatt) % is -175.44%. Based on the distribution chart, Orecap Invest ranks #12 out of 2664 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. 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 Earnings Yield (Joel Greenblatt) % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Orecap Invest ranks #12 out of 2664 companies for Earnings Yield (Joel Greenblatt) %. This places Orecap Invest in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Metals & Mining company?
A good Earnings Yield (Joel Greenblatt) % depends on the Metals & Mining industry context. However, Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Orecap Invest and its competitors. Orecap Invest's current Earnings Yield (Joel Greenblatt) % is -175.44%. 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 Earnings Yield (Joel Greenblatt) % of -175.44%. The current Earnings Yield (Joel Greenblatt) % is -175.44%. 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 Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Orecap Invest (ORFDF), the current Earnings Yield (Joel Greenblatt) % is -175.44% 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 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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