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Orecap InvestORFDF +4.96%37 Net Cash per Share is $0.14 as of Apr. 2026, which is 92% below its 10-year median of 1.75. GuruFocus rates ORFDF with a GF Score™ of 37/100. The stock has 1 warning sign investors should review. Among 1,049 Metals & Mining companies, Orecap Invest ranks better than 98.86% on this metric.
The historical rank and industry rank for Orecap Invest's Net Cash per Share or its related term are showing as below:
ORFDF'
s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.6 Med: 1.75 Max: 13
Current: 0.65
During the past 13 years, the highest Price-to-Net-Cash Ratio of Orecap Invest was 13.00. The lowest was 0.60. And the median was 1.75.
ORFDF's Price-to-Net-Cash is ranked better than 98.86% of 1049
companies
in the Metals & Mining industry
Industry Median: 6.9
vs ORFDF: 0.65
Orecap Invest (OTCPK:ORFDF) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Orecap Invest Net Cash per Share Related Terms
Orecap Invest Net Cash per Share Historical Data
* Premium members only.
The historical data trend for Orecap Invest's Net Cash per Share 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-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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-Net-Cash vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Orecap Invest's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Orecap Invest's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Orecap Invest's Net Cash per Share for the fiscal year that ended in Oct. 2025 is calculated as
* 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 Net Cash per Share of $0.14 as of Apr. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Orecap Invest and its competitors. This is 92% below median its historical median of 1.75. Over the past decade, Orecap Invest's Net Cash per Share has ranged from 0.60 to 13.00. According to the industry distribution chart, Orecap Invest ranks #12 out of 1049 companies in the Metals & Mining industry, placing it in the top 1.1%.
Is Orecap Invest's Net Cash per Share too high?
Orecap Invest's current Net Cash per Share of $0.14 is 92% below median its 10-year median of 1.75. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 13.00. The Metals & Mining industry median Net Cash per Share is 6.90. Orecap Invest's value of $0.14 is 98% below this industry median. Based on the distribution chart, Orecap Invest ranks #12 out of 1049 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 Net Cash per Share compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Orecap Invest ranks #12 out of 1049 companies for Net Cash per Share. This places Orecap Invest in the top 1% of its industry — outperforming the majority of peers. The industry median Net Cash per Share is 6.90. Orecap Invest's value of $0.14 is 98% below this benchmark. Historically, Orecap Invest's own Net Cash per Share has ranged from 0.60 to 13.00 over the past decade. While the company's 10-year median is 1.75 vs. the industry median of 6.90, 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 Net Cash per Share for a Metals & Mining company?
The median Net Cash per Share among Metals & Mining companies is 6.90, based on 1,049 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orecap Invest's current Net Cash per Share of $0.14 is 98% 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Orecap Invest and its competitors. For the Metals & Mining industry, the median Net Cash per Share is 6.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orecap Invest's current Net Cash per Share is $0.14, which is 92% below median its own 10-year median of 1.75. 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 Net Cash per Share of $0.14. The current Net Cash per Share is $0.14, which is 92% below median its 10-year median of 1.75 and 98% below the Metals & Mining industry median of 6.90. Orecap Invest's overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Orecap Invest (ORFDF), the current Net Cash per Share is $0.14 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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