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Orecap InvestORFDF +8.39%31 EV-to-OCF is 14.03 as of Aug. 08, 2026. GuruFocus rates ORFDF with a GF Score™ of 31/100. The stock has 2 warning signs investors should review. Among 2,673 Metals & Mining companies, Orecap Invest ranks worse than 91.66% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Orecap Invest's Enterprise Value is $-9.62 Mil.
Orecap Invest's Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 was $-0.69 Mil. Therefore, Orecap Invest's EV-to-OCF for today is 14.03.
The historical rank and industry rank for Orecap Invest's EV-to-OCF or its related term are showing as below:
ORFDF'
s EV-to-OCF Range Over the Past 10 Years
Min: 14.03 Med: 0 Max: 20.67
Current: 14.03
During the past 13 years, the highest EV-to-OCF of Orecap Invest was 20.67. The lowest was 14.03. And the median was .
ORFDF's EV-to-OCF is ranked worse than 91.66% of 2673
companies
in the Metals & Mining industry
Industry Median: -8.38
vs ORFDF: 14.03
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Orecap Invest's PE Ratio (TTM) for today is calculated as:
Orecap Invest's share price for today is $0.1008.
Orecap Invest's Earnings per Share (Diluted) 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 $0.132.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Orecap Invest EV-to-OCF Related Terms
Orecap Invest EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Orecap Invest's EV-to-OCF 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.
For the Gold subindustry, Orecap Invest's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Orecap Invest's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Orecap Invest's EV-to-OCF falls into.
Orecap Invest's current Enterprise Value is $-9.62 Mil.
Orecap Invest's Cash Flow from Operations 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 $-0.69 Mil.
* 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 (ORFDF) has a EV-to-OCF of 14.03 as of Aug. 08, 2026. Over the past decade, Orecap Invest's EV-to-OCF has ranged from 14.03 to 20.67. According to the industry distribution chart, Orecap Invest ranks #2450 out of 2673 companies in the Metals & Mining industry, placing it in the top 91.7%.
Is Orecap Invest's EV-to-OCF too high?
Orecap Invest's current EV-to-OCF is 14.03. Over the past 10 years, this metric has ranged from a low of 14.03 to a high of 20.67. Based on the distribution chart, Orecap Invest ranks #2450 out of 2673 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 EV-to-OCF compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Orecap Invest ranks #2450 out of 2673 companies for EV-to-OCF. This places Orecap Invest in the lower half of its industry. Historically, Orecap Invest's own EV-to-OCF has ranged from 14.03 to 20.67 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Orecap Invest's current EV-to-OCF is 14.03. 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 EV-to-OCF of 14.03. The current EV-to-OCF is 14.03. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Orecap Invest (ORFDF), the current EV-to-OCF is 14.03 as of Aug. 08, 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.
31GF Score
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