Orecap InvestORFDF 37 Graham Number is $0.40 as of Apr. 2026, which is at its 10-year median of 0.40. GuruFocus rates ORFDF with a GF Score™ of 37/100. The stock has 2 warning signs investors should review. Among 609 Metals & Mining companies, Orecap Invest ranks better than 96.39% on this metric.
Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.
As of today (2026-07-07), the stock price of Orecap Invest is $0.093. Orecap Invest's graham number for the quarter that ended in Apr. 2026 was $0.40. Therefore, Orecap Invest's Price to Graham Number ratio for today is 0.24.
The historical rank and industry rank for Orecap Invest's Graham Number or its related term are showing as below:
ORFDF'
s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.22 Med: 0.4 Max: 1.5
Current: 0.26
During the past 13 years, the highest Price to Graham Number ratio of Orecap Invest was 1.50. The lowest was 0.22. And the median was 0.40.
ORFDF's Price-to-Graham-Number is ranked better than 96.39% of 609
companies
in the Metals & Mining industry
Industry Median: 1.3
vs ORFDF: 0.26
Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.
Orecap Invest (OTCPK:ORFDF) Graham Number Explanation
Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:
Current price should not be more than 15 times average earnings of the past three years.
Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)
Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.
In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.
Orecap Invest's Price to Graham number Ratio for today is calculated as
Price to Graham number
=
Share Price (Today)
/
Graham number (Q: Apr. 2026 )
=
0.093
/
0.40
=
0.24
* 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.
Be Aware
Please keep these in mind:
1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.
Orecap Invest Graham Number Related Terms
Orecap Invest Graham Number Historical Data
* Premium members only.
The historical data trend for Orecap Invest's Graham Number 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 Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number 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 Price-to-Graham-Number vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Orecap Invest's Price-to-Graham-Number distribution charts can be found below:
* The bar in red indicates where Orecap Invest's Price-to-Graham-Number falls into.
* 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 Graham Number of $0.40 as of Apr. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on Orecap Invest and its competitors. This is near median its historical median of 0.40. Over the past decade, Orecap Invest's Graham Number has ranged from 0.22 to 1.50. According to the industry distribution chart, Orecap Invest ranks #22 out of 609 companies in the Metals & Mining industry, placing it in the top 3.6%.
Is Orecap Invest's Graham Number too high?
Orecap Invest's current Graham Number of $0.40 is near median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 1.50. The Metals & Mining industry median Graham Number is 1.30. Orecap Invest's value of $0.40 is 69.2% below this industry median. Based on the distribution chart, Orecap Invest ranks #22 out of 609 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 Graham Number compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Orecap Invest ranks #22 out of 609 companies for Graham Number. This places Orecap Invest in the top 4% of its industry — outperforming the majority of peers. The industry median Graham Number is 1.30. Orecap Invest's value of $0.40 is 69.2% below this benchmark. Historically, Orecap Invest's own Graham Number has ranged from 0.22 to 1.50 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 1.30, Orecap Invest has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Graham Number for a Metals & Mining company?
The median Graham Number among Metals & Mining companies is 1.30, based on 609 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orecap Invest's current Graham Number of $0.40 is 69.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on Orecap Invest and its competitors. For the Metals & Mining industry, the median Graham Number is 1.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orecap Invest's current Graham Number is $0.40, which is near median its own 10-year median of 0.40. 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 Graham Number of $0.40. The current Graham Number is $0.40, which is near median its 10-year median of 0.40 and 69.2% below the Metals & Mining industry median of 1.30. 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 Graham Number calculated?
Graham Number is calculated from a company's financial statements. For Orecap Invest (ORFDF), the current Graham Number is $0.40 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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