ORFDF (Orecap Invest) ROCE %: 111.71% (As of Jan. 2026)


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

Orecap Invest ORFDF -0.47% 37 ROCE % is 111.71% as of Jan. 2026. GuruFocus rates ORFDF with a GF Score™ of 37/100. The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Orecap Invest's annualized ROCE % for the quarter that ended in Jan. 2026 was 111.71%.

Orecap Invest  (OTCPK:ORFDF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Orecap Invest ROCE % Related Terms

Orecap Invest ROCE % Historical Data

* Premium members only.

The historical data trend for Orecap Invest's ROCE % 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 ROCE % Chart

Orecap Invest Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.87 -5.11 -49.89 131.65 2.19

Orecap Invest Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
ROCE % 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 -69.97 -17.53 -25.78 107.54 111.71
ORFDF
37GF Score
Orecap Invest Corp ORFDF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orecap Invest ROCE % Calculation

Orecap Invest's annualized ROCE % for the fiscal year that ended in Oct. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Oct. 2025 )  (A: Oct. 2024 )(A: Oct. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Oct. 2025 )  (A: Oct. 2024 )(A: Oct. 2025 )
=0.253/( ( (12.16 - 2.775) + (14.34 - 0.621) )/ 2 )
=0.253/( (9.385+13.719)/ 2 )
=0.253/11.552
=2.19 %

Orecap Invest's ROCE % of for the quarter that ended in Jan. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jan. 2026 )  (Q: Oct. 2025 )(Q: Jan. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jan. 2026 )  (Q: Oct. 2025 )(Q: Jan. 2026 )
=17.964/( ( (14.34 - 0.621) + (19.15 - 0.707) )/ 2 )
=17.964/( ( 13.719 + 18.443 )/ 2 )
=17.964/16.081
=111.71 %

(1) Note: The EBIT data used here is four times the quarterly (Jan. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 111.71% mean?
Orecap Invest (ORFDF) has a ROCE % of 111.71% as of Jan. 2026.
Is Orecap Invest's ROCE % too high?
Orecap Invest's current ROCE % is 111.71%. 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 ROCE % compare to NEM and AU?
Orecap Invest's ROCE % of 111.71% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. Orecap Invest's current ROCE % is 111.71%. 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 ROCE % of 111.71%. The current ROCE % is 111.71%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Orecap Invest (ORFDF), the current ROCE % is 111.71% 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 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

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

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