ORFDF (Orecap Invest) EV-to-FCF: -5.54 (As of Jun. 24, 2026)


ORFDF Orecap Invest Corp ORFDF
37 GF Score
Price $0.09
! 2 Warning Signs
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What is Orecap Invest EV-to-FCF?

Orecap Invest ORFDF -0.47% 37 EV-to-FCF is -5.54 as of Jun. 24, 2026. GuruFocus rates ORFDF with a GF Score™ of 37/100. The stock has 2 warning signs investors should review. Among 445 Metals & Mining companies, Orecap Invest ranks worse than 224718.88% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Orecap Invest's Enterprise Value is $2.88 Mil. Orecap Invest's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2026 was $-0.52 Mil. Therefore, Orecap Invest's EV-to-FCF for today is -5.54.

The historical rank and industry rank for Orecap Invest's EV-to-FCF or its related term are showing as below:

ORFDF' s EV-to-FCF Range Over the Past 10 Years
Min: -7.57   Med: 0   Max: 0
Current: -5.54

ORFDF's EV-to-FCF is ranked worse than
100% of 445 companies
in the Metals & Mining industry
Industry Median: 19.18 vs ORFDF: -5.54

EV-to-FCF 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.

As of today (2026-06-24), Orecap Invest's stock price is $0.0856. Orecap Invest's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2026 was $0.001. Therefore, Orecap Invest's PE Ratio (TTM) for today is 85.60.


Orecap Invest  (OTCPK:ORFDF) EV-to-FCF Explanation

EV-to-FCF 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:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.0856/0.001
=85.60

Orecap Invest's share price for today is $0.0856.
Orecap Invest's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.001.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Orecap Invest EV-to-FCF Related Terms


Orecap Invest EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Orecap Invest's EV-to-FCF 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 EV-to-FCF Chart

Orecap Invest Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.72 0.54 -0.35 0.60 -2.47

Orecap Invest Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
EV-to-FCF 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 2.38 -6.06 -5.12 -2.47 1.03

ORFDF vs NEM, AU: EV-to-FCF Comparison

For the Gold subindustry, Orecap Invest's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Metals & Mining Industry

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

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


ORFDF
37GF Score
Orecap Invest Corp ORFDF
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Orecap Invest EV-to-FCF Calculation

Orecap Invest's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2.883/-0.52
=-5.54

Orecap Invest's current Enterprise Value is $2.88 Mil.
Orecap Invest's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.52 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -5.54 mean?
Orecap Invest (ORFDF) has a EV-to-FCF of -5.54 as of Jun. 24, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Orecap Invest and its competitors. According to the industry distribution chart, Orecap Invest ranks #999999 out of 445 companies in the Metals & Mining industry.
Is Orecap Invest's EV-to-FCF too high?
Orecap Invest's current EV-to-FCF is -5.54. Based on the distribution chart, Orecap Invest ranks #999999 out of 445 companies in the Metals & Mining industry, which is in the bottom quartile 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 EV-to-FCF compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Orecap Invest ranks #999999 out of 445 companies for EV-to-FCF. This places Orecap Invest in the lower half of its industry. The industry median EV-to-FCF is 19.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Metals & Mining company?
The median EV-to-FCF among Metals & Mining companies is 19.18, based on 445 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Orecap Invest and its competitors. For the Metals & Mining industry, the median EV-to-FCF is 19.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orecap Invest's current EV-to-FCF is -5.54. 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-FCF of -5.54. The current EV-to-FCF is -5.54. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Orecap Invest (ORFDF), the current EV-to-FCF is -5.54 as of Jun. 24, 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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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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