Orecap Invest (TSXV:OCI) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSXV:OCI Orecap Invest Corp TSXV:OCI
37 GF Score
Price C$0.12
! 1 Warning Sign
View Full Analysis

What is Orecap Invest Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Orecap Invest's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

TSXV:OCI vs NEM, AU: Margin of Safety % (DCF Dividends Based) Comparison

For the Gold subindustry, Orecap Invest's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Orecap Invest's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Orecap Invest's Margin of Safety % (DCF Dividends Based) falls into.


TSXV:OCI
37GF Score
Orecap Invest Corp TSXV:OCI
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orecap Invest Business Description

Other Exchanges ORFDF:USAKC2:Germany
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

Get the complete analysis for TSXV:OCI

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.12
Price