Orecap InvestFRA:KC2 +0.29%37 Return-on-Tangible-Equity is 111.21% as of Jan. 2026. GuruFocus rates FRA:KC2 with a GF Score™ of 37/100. The stock has 2 warning signs investors should review. Among 2,378 Metals & Mining companies, Orecap Invest ranks better than 79.39% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Orecap Invest's annualized net income for the quarter that ended in Jan. 2026 was €15.28 Mil. Orecap Invest's average shareholder tangible equity for the quarter that ended in Jan. 2026 was €13.74 Mil. Therefore, Orecap Invest's annualized Return-on-Tangible-Equity for the quarter that ended in Jan. 2026 was 111.21%.
The historical rank and industry rank for Orecap Invest's Return-on-Tangible-Equity or its related term are showing as below:
FRA:KC2'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -585.75 Med: -13.83 Max: 109.81
Current: 7.49
During the past 13 years, Orecap Invest's highest Return-on-Tangible-Equity was 109.81%. The lowest was -585.75%. And the median was -13.83%.
FRA:KC2's Return-on-Tangible-Equity is ranked better than 79.39% of 2378
companies
in the Metals & Mining industry
Industry Median: -16.18
vs FRA:KC2: 7.49
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Orecap Invest Return-on-Tangible-Equity Related Terms
Orecap Invest Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Orecap Invest's Return-on-Tangible-Equity 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.
FRA:KC2 vs NEM, AU: Return-on-Tangible-Equity Comparison
For the Gold subindustry, Orecap Invest's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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-Equity vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Orecap Invest's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Orecap Invest's Return-on-Tangible-Equity 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Jan. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 111.21% mean?
Orecap Invest (FRA:KC2) has a Return-on-Tangible-Equity of 111.21% as of Jan. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Orecap Invest and its competitors. According to the industry distribution chart, Orecap Invest ranks #490 out of 2378 companies in the Metals & Mining industry, placing it in the top 20.6%.
Is Orecap Invest's Return-on-Tangible-Equity too high?
Orecap Invest's current Return-on-Tangible-Equity is 111.21%. Based on the distribution chart, Orecap Invest ranks #490 out of 2378 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-Equity compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Orecap Invest ranks #490 out of 2378 companies for Return-on-Tangible-Equity. This places Orecap Invest in the top 21% 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-Equity for a Metals & Mining company?
A good Return-on-Tangible-Equity depends on the Metals & Mining industry context. However, Return-on-Tangible-Equity 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Orecap Invest and its competitors. Orecap Invest's current Return-on-Tangible-Equity is 111.21%. 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 Return-on-Tangible-Equity of 111.21%. The current Return-on-Tangible-Equity is 111.21%. 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Orecap Invest (FRA:KC2), the current Return-on-Tangible-Equity is 111.21% as of Jan. 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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