Orecap Invest (FRA:KC2) Total Assets: €16.30 Mil (As of Jan. 2026)


FRA:KC2 Orecap Invest Corp FRA:KC2
37 GF Score
Price €0.07
! 2 Warning Signs
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What is Orecap Invest Total Assets?

Orecap Invest FRA:KC2 +0.29% 37 Total Assets is €16.30 Mil as of Jan. 2026. GuruFocus rates FRA:KC2 with a GF Score™ of 37/100. The stock has 2 warning signs investors should review.

Orecap Invest's Total Assets for the quarter that ended in Jan. 2026 was €16.30 Mil.

During the past 12 months, Orecap Invest's average Total Assets Growth Rate was -62.90% per year. During the past 3 years, the average Total Assets Growth Rate was -36.10% per year. During the past 5 years, the average Total Assets Growth Rate was -20.80% per year. During the past 10 years, the average Total Assets Growth Rate was -6.40% per year.

During the past 13 years, Orecap Invest's highest 3-Year average Total Assets Growth Rate was 185.70%. The lowest was -75.20%. And the median was -10.90%.

Total Assets is connected with ROA %. Orecap Invest's annualized ROA % for the quarter that ended in Jan. 2026 was 106.80%. Total Assets is also linked to Revenue through Asset Turnover. Orecap Invest's Asset Turnover for the quarter that ended in Jan. 2026 was 0.00.

Orecap Invest  (FRA:KC2) Total Assets Explanation

Total Assets is connected with ROA %.

Orecap Invest's annualized ROA % for the quarter that ended in Jan. 2026 is

ROA %=Net Income (Q: Jan. 2026 )/( (Total Assets (Q: Oct. 2025 )+Total Assets (Q: Jan. 2026 ))/ count )
=15.28/( (12.318+16.296)/ 2 )
=15.28/14.307
=106.80 %

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

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Orecap Invest's Asset Turnover for the quarter that ended in Jan. 2026 is

Asset Turnover
=Revenue (Q: Jan. 2026 )/( (Total Assets (Q: Oct. 2025 )+Total Assets (Q: Jan. 2026 ))/ count )
=0/( (12.318+16.296)/ 2 )
=0/14.307
=0.00

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Orecap Invest Total Assets Related Terms

Orecap Invest Total Assets Historical Data

* Premium members only.

The historical data trend for Orecap Invest's Total Assets 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 Total Assets Chart

Orecap Invest Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.94 6.96 4.10 11.16 12.32

Orecap Invest Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Total Assets 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 11.27 10.26 9.53 12.32 16.30
FRA:KC2
37GF Score
Orecap Invest Corp FRA:KC2
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Orecap Invest Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Orecap Invest's Total Assets for the fiscal year that ended in Oct. 2025 is calculated as

Total Assets=Total Equity (A: Oct. 2025 )+Total Liabilities (A: Oct. 2025 )
=11.785+0.534
=12.32

Orecap Invest's Total Assets for the quarter that ended in Jan. 2026 is calculated as

Total Assets=Total Equity (Q: Jan. 2026 )+Total Liabilities (Q: Jan. 2026 )
=15.694+0.602
=16.30

* 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 Total Assets →
What does a Total Assets of €16.30 Mil mean?
Orecap Invest (FRA:KC2) has a Total Assets of €16.30 Mil as of Jan. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Orecap Invest and its competitors.
Is Orecap Invest's Total Assets too high?
Orecap Invest's current Total Assets is €16.30 Mil. 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 Total Assets compare to NEM and AU?
Orecap Invest's Total Assets of €16.30 Mil 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 Total Assets for a Metals & Mining company?
A good Total Assets depends on the Metals & Mining industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Orecap Invest and its competitors. Orecap Invest's current Total Assets is €16.30 Mil. 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 Total Assets of €16.30 Mil. The current Total Assets is €16.30 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Orecap Invest (FRA:KC2), the current Total Assets is €16.30 Mil 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 ORFDF:USAOCI: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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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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