Orecap InvestORFDF 37 Return-on-Tangible-Asset is 243.68% as of Apr. 2026. GuruFocus rates ORFDF with a GF Score™ of 37/100. The stock has 2 warning signs investors should review. Among 2,657 Metals & Mining companies, Orecap Invest ranks better than 98.95% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Orecap Invest's annualizedNet Income for the quarter that ended in Apr. 2026 was $66.90 Mil. Orecap Invest's average total tangible assets for the quarter that ended in Apr. 2026 was $27.45 Mil. Therefore, Orecap Invest's annualized Return-on-Tangible-Asset for the quarter that ended in Apr. 2026 was 243.68%.
The historical rank and industry rank for Orecap Invest's Return-on-Tangible-Asset or its related term are showing as below:
ORFDF'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -334.31 Med: -12.37 Max: 98.61
Current: 98.61
During the past 13 years, Orecap Invest's highest Return-on-Tangible-Asset was 98.61%. The lowest was -334.31%. And the median was -12.37%.
ORFDF's Return-on-Tangible-Asset is ranked better than 98.95% of 2657
companies
in the Metals & Mining industry
Industry Median: -17.41
vs ORFDF: 98.61
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Orecap Invest Return-on-Tangible-Asset Related Terms
Orecap Invest Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for Orecap Invest's Return-on-Tangible-Asset 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: Return-on-Tangible-Asset Comparison
For the Gold subindustry, Orecap Invest's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Orecap Invest's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Orecap Invest's Return-on-Tangible-Asset falls into.
* 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Apr. 2026) net income data.
What does a Return-on-Tangible-Asset of 243.68% mean?
Orecap Invest (ORFDF) has a Return-on-Tangible-Asset of 243.68% as of Apr. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Orecap Invest and its competitors. According to the industry distribution chart, Orecap Invest ranks #28 out of 2657 companies in the Metals & Mining industry, placing it in the top 1.1%.
Is Orecap Invest's Return-on-Tangible-Asset too high?
Orecap Invest's current Return-on-Tangible-Asset is 243.68%. Based on the distribution chart, Orecap Invest ranks #28 out of 2657 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 Return-on-Tangible-Asset compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Orecap Invest ranks #28 out of 2657 companies for Return-on-Tangible-Asset. This places Orecap Invest in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Metals & Mining company?
A good Return-on-Tangible-Asset depends on the Metals & Mining industry context. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Orecap Invest and its competitors. Orecap Invest's current Return-on-Tangible-Asset is 243.68%. 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 Return-on-Tangible-Asset of 243.68%. The current Return-on-Tangible-Asset is 243.68%. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Orecap Invest (ORFDF), the current Return-on-Tangible-Asset is 243.68% 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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