ORFDF (Orecap Invest) OCF Yield %: -2.48 (As of Jun. 24, 2026)


ORFDF Orecap Invest Corp ORFDF
37 GF Score
Price $0.09
! 2 Warning Signs
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What is Orecap Invest OCF Yield %?

Orecap Invest ORFDF -0.47% 37 OCF Yield % is -2.48 as of Jun. 24, 2026. GuruFocus rates ORFDF with a GF Score™ of 37/100. The stock has 2 warning signs investors should review. Among 2,670 Metals & Mining companies, Orecap Invest ranks better than 61.35% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Orecap Invest's Trailing 12-Month Cash Flow from Operations is $-0.52 Mil, and Market Cap is $20.17 Mil. Therefore, Orecap Invest's OCF Yield % for today is -2.48%.

The historical rank and industry rank for Orecap Invest's OCF Yield % or its related term are showing as below:

ORFDF' s OCF Yield % Range Over the Past 10 Years
Min: -2.5   Med: 0   Max: -2.33
Current: -2.48


During the past 13 years, the highest OCF Yield % of Orecap Invest was -2.33%. The lowest was -2.50%. And the median was %.

ORFDF's OCF Yield % is ranked better than
61.35% of 2670 companies
in the Metals & Mining industry
Industry Median: -4.17 vs ORFDF: -2.48

Orecap Invest's OCF Margin % for the quarter that ended in Jan. 2026 was %.


Orecap Invest OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Orecap Invest OCF Yield % Related Terms


Orecap Invest OCF Yield % Historical Data

* Premium members only.

The historical data trend for Orecap Invest's OCF Yield % 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.

Orecap Invest OCF Yield % Chart

Orecap Invest Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.91 -8.00 -49.58 -10.20 -3.43

Orecap Invest Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.44 -2.16 -6.74 -6.65 0.35

ORFDF vs NEM, AU: OCF Yield % Comparison

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

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

* The bar in red indicates where Orecap Invest's OCF Yield % falls into.


ORFDF
37GF Score
Orecap Invest Corp ORFDF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orecap Invest OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Orecap Invest's OCF Yield % for the fiscal year that ended in Oct. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.522 / 15.21051875
=-3.43%

Orecap Invest's annualized OCF Yield % for the quarter that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.017 * 4 / 19.54148115
=0.35%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -2.48 mean?
Orecap Invest (ORFDF) has a OCF Yield % of -2.48 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Orecap Invest and its competitors. According to the industry distribution chart, Orecap Invest ranks #1032 out of 2670 companies in the Metals & Mining industry, placing it in the top 38.7%.
Is Orecap Invest's OCF Yield % too high?
Orecap Invest's current OCF Yield % is -2.48. Based on the distribution chart, Orecap Invest ranks #1032 out of 2670 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 OCF Yield % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Orecap Invest ranks #1032 out of 2670 companies for OCF Yield %. This puts Orecap Invest in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Metals & Mining company?
A good OCF Yield % depends on the Metals & Mining industry context. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Orecap Invest and its competitors. Orecap Invest's current OCF Yield % is -2.48. 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 OCF Yield % of -2.48. The current OCF Yield % is -2.48. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Orecap Invest (ORFDF), the current OCF Yield % is -2.48 as of Jun. 24, 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 KC2:GermanyOCI: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

Get the complete analysis for ORFDF

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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