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Orecap InvestORFDF +3.33%37 Intrinsic Value: Projected FCF is $0.06 as of Aug. 06, 2026, which is 99% below its 10-year median of 5.67. GuruFocus rates ORFDF with a GF Score™ of 37/100. The stock has 2 warning signs investors should review. Among 644 Metals & Mining companies, Orecap Invest ranks better than 65.22% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2026-08-06), Orecap Invest's Intrinsic Value: Projected FCF is $0.06. The stock price of Orecap Invest is $0.093. Therefore, Orecap Invest's Price-to-Intrinsic-Value-Projected-FCF of today is 1.6.
The historical rank and industry rank for Orecap Invest's Intrinsic Value: Projected FCF or its related term are showing as below:
ORFDF'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 1.33 Med: 5.67 Max: 10
Current: 1.55
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Orecap Invest was 10.00. The lowest was 1.33. And the median was 5.67.
ORFDF's Price-to-Projected-FCF is ranked better than 65.22% of 644
companies
in the Metals & Mining industry
Industry Median: 2.21
vs ORFDF: 1.55
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Orecap Invest's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
0.093
/
0.061612454239019
=
1.51
* 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 Intrinsic Value: Projected FCF Related Terms
Orecap Invest Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Orecap Invest's Intrinsic Value: Projected 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.
ORFDF vs NEM, AU: Intrinsic Value: Projected FCF Comparison
For the Gold subindustry, Orecap Invest's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-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 Price-to-Projected-FCF vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Orecap Invest's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Orecap Invest's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* 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.
What does a Intrinsic Value: Projected FCF of $0.06 mean?
Orecap Invest (ORFDF) has a Intrinsic Value: Projected FCF of $0.06 as of Aug. 06, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Orecap Invest and its competitors. This is 99% below median its historical median of 5.67. Over the past decade, Orecap Invest's Intrinsic Value: Projected FCF has ranged from 1.33 to 10.00. According to the industry distribution chart, Orecap Invest ranks #224 out of 644 companies in the Metals & Mining industry, placing it in the top 34.8%.
Is Orecap Invest's Intrinsic Value: Projected FCF too high?
Orecap Invest's current Intrinsic Value: Projected FCF of $0.06 is 99% below median its 10-year median of 5.67. Over the past 10 years, this metric has ranged from a low of 1.33 to a high of 10.00. The Metals & Mining industry median Intrinsic Value: Projected FCF is 2.21. Orecap Invest's value of $0.06 is 97.3% below this industry median. Based on the distribution chart, Orecap Invest ranks #224 out of 644 companies in the Metals & Mining industry, which is above the industry midpoint. 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 Intrinsic Value: Projected FCF compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Orecap Invest ranks #224 out of 644 companies for Intrinsic Value: Projected FCF. This puts Orecap Invest in the upper half of its industry. The industry median Intrinsic Value: Projected FCF is 2.21. Orecap Invest's value of $0.06 is 97.3% below this benchmark. Historically, Orecap Invest's own Intrinsic Value: Projected FCF has ranged from 1.33 to 10.00 over the past decade. While the company's 10-year median is 5.67 vs. the industry median of 2.21, 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 Intrinsic Value: Projected FCF for a Metals & Mining company?
The median Intrinsic Value: Projected FCF among Metals & Mining companies is 2.21, based on 644 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orecap Invest's current Intrinsic Value: Projected FCF of $0.06 is 97.3% 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 Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Orecap Invest and its competitors. For the Metals & Mining industry, the median Intrinsic Value: Projected FCF is 2.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orecap Invest's current Intrinsic Value: Projected FCF is $0.06, which is 99% below median its own 10-year median of 5.67. 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 Intrinsic Value: Projected FCF of $0.06. The current Intrinsic Value: Projected FCF is $0.06, which is 99% below median its 10-year median of 5.67 and 97.3% below the Metals & Mining industry median of 2.21. 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 Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Orecap Invest (ORFDF), the current Intrinsic Value: Projected FCF is $0.06 as of Aug. 06, 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
Get the complete analysis for ORFDF
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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