ORFDF (Orecap Invest) FCF Margin %: 0.00% (As of Jan. 2026)


ORFDF Orecap Invest Corp ORFDF
37 GF Score
Price $0.09
! 2 Warning Signs
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What is Orecap Invest FCF Margin %?

Orecap Invest ORFDF -0.47% 37 FCF Margin % is 0.00% as of Jan. 2026. GuruFocus rates ORFDF with a GF Score™ of 37/100. The stock has 2 warning signs investors should review. Among 847 Metals & Mining companies, Orecap Invest ranks worse than 118063.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orecap Invest's Free Cash Flow for the three months ended in Jan. 2026 was $0.02 Mil. Orecap Invest's Revenue for the three months ended in Jan. 2026 was $0.00 Mil. Therefore, Orecap Invest's FCF Margin % for the quarter that ended in Jan. 2026 was 0.00%.

As of today, Orecap Invest's current FCF Yield % is -2.48%.

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


ORFDF's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -2.17
* Ranked among companies with meaningful FCF Margin % only.

Orecap Invest FCF Margin % Related Terms

Orecap Invest FCF Margin % Historical Data

* Premium members only.

The historical data trend for Orecap Invest's FCF Margin % 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 FCF Margin % Chart

Orecap Invest Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Orecap Invest Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
FCF Margin % 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 0.00 0.00 0.00 0.00 0.00

ORFDF vs NEM, AU: FCF Margin % Comparison

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

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

* The bar in red indicates where Orecap Invest's FCF Margin % falls into.


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Orecap Invest's FCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=-0.522/0
= %

Orecap Invest's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=0.017/0
= %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Orecap Invest (ORFDF) has a FCF Margin % of 0.00% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Orecap Invest and its competitors. According to the industry distribution chart, Orecap Invest ranks #999999 out of 847 companies in the Metals & Mining industry.
Is Orecap Invest's FCF Margin % too high?
Orecap Invest's current FCF Margin % is 0.00%. Based on the distribution chart, Orecap Invest ranks #999999 out of 847 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 FCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Orecap Invest ranks #999999 out of 847 companies for FCF Margin %. This places Orecap Invest in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Orecap Invest and its competitors. Orecap Invest's current FCF Margin % 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 FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Orecap Invest (ORFDF), the current FCF Margin % is 0.00% as of Jan. 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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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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