Orecap Invest (FRA:KC2) Moat Score: 1/10 (As of Jun. 25, 2026)


FRA:KC2 Orecap Invest Corp FRA:KC2
37 GF Score
Price €0.07
! 2 Warning Signs
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What is Orecap Invest Moat Score?

Orecap Invest FRA:KC2 +0.29% 37 Moat Score is 1 as of Jun. 25, 2026. GuruFocus rates FRA:KC2 with a GF Score™ of 37/100. The stock has 2 warning signs investors should review. Among 2,615 Metals & Mining companies, Orecap Invest ranks better than 60.15% on this metric.

Orecap Invest has the Moat Score of 1, which implies that the company might have No Moat - Very weak/transient advantages.

Orecap Invest has No Moat: Orecap Invest Corp has minimal competitive advantages, with no significant market share, intellectual property, or regulatory barriers. The company's business model does not exhibit any durable cost advantages or strong brand loyalty.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Orecap Invest might have No Moat - Very weak/transient advantages.

Orecap Invest  (FRA:KC2) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Orecap Invest Moat Score Related Terms

FRA:KC2 vs NEM, AU: Moat Score Comparison

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

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

* The bar in red indicates where Orecap Invest's Moat Score falls into.


FRA:KC2
37GF Score
Orecap Invest Corp FRA:KC2
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 1 mean?
Orecap Invest (FRA:KC2) has a Moat Score of 1 as of Jun. 25, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Orecap Invest ranks #1042 out of 2615 companies in the Metals & Mining industry, placing it in the top 39.8%.
Is Orecap Invest's Moat Score too high?
Orecap Invest's current Moat Score is 1. The Metals & Mining industry median Moat Score is 1.00. Orecap Invest's value of 1 is 0% at this industry median. Based on the distribution chart, Orecap Invest ranks #1042 out of 2615 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 Moat Score compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Orecap Invest ranks #1042 out of 2615 companies for Moat Score. This puts Orecap Invest in the upper half of its industry. The industry median Moat Score is 1.00. Orecap Invest's value of 1 is 0% at this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,615 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orecap Invest's current Moat Score of 1 is 0% at 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orecap Invest's current Moat Score is 1. 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 (FRA:KC2) has a current Moat Score of 1. The current Moat Score is 1 and 0% at the Metals & Mining industry median of 1.00. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Orecap Invest (FRA:KC2), the current Moat Score is 1 as of Jun. 25, 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 ORFDF:USAOCI: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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