ORFDF (Orecap Invest) Ending Cash Position: $0.29 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 Ending Cash Position?

Orecap Invest ORFDF 37 Ending Cash Position is $0.29 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 Ending Cash Position for the quarter that ended in Apr. 2026 was $0.29 Mil.

Orecap Invest's quarterly Ending Cash Position increased from Oct. 2025 ($0.01 Mil) to Jan. 2026 ($0.27 Mil) and increased from Jan. 2026 ($0.27 Mil) to Apr. 2026 ($0.29 Mil).

Orecap Invest's annual Ending Cash Position declined from Oct. 2023 ($0.83 Mil) to Oct. 2024 ($0.39 Mil) and declined from Oct. 2024 ($0.39 Mil) to Oct. 2025 ($0.01 Mil).

Orecap Invest Ending Cash Position Related Terms

Orecap Invest Ending Cash Position Historical Data

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The historical data trend for Orecap Invest's Ending 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 Ending Cash Position Chart

Orecap Invest Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.90 4.04 0.83 0.39 0.01

Orecap Invest Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending 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 0.31 0.10 0.01 0.27 0.29
ORFDF
37GF Score
Orecap Invest Corp ORFDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Orecap Invest Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Orecap Invest's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.909+-0.898
=0.01

Orecap Invest's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.275+0.01
=0.29

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.29 Mil mean?
Orecap Invest (ORFDF) has a Ending Cash Position of $0.29 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Orecap Invest and its competitors.
Is Orecap Invest's Ending Cash Position too high?
Orecap Invest's current Ending Cash Position is $0.29 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 Ending Cash Position compare to NEM and AU?
Orecap Invest's Ending Cash Position of $0.29 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Orecap Invest and its competitors. Orecap Invest's current Ending Cash Position is $0.29 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 Ending Cash Position of $0.29 Mil. The current Ending Cash Position is $0.29 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Orecap Invest (ORFDF), the current Ending Cash Position is $0.29 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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