
Orecap Invest
(OTC) ORFDF
Orecap Invest Financials at a Glance
Market Cap
$18.39M
Revenue (TTM)
$0.00
Net Income (TTM)
$5.00M
EPS (TTM)
$-0.06
P/E Ratio
-1.30
Dividend
$0.00
Beta (Volatility)
0.31 (Low)
Dividend
$0.00
Beta (Volatility)
0.31 (Low)
Price
$0.07
Volume
40,000
Open
$0.07
Price
$0.07
Volume
40,000
Open
$0.07
Previous Close
$0.07
Daily Range
$0.07 - $0.07
52-Week Range
$0.04 - $0.10
Dividend
$0.00
Beta (Volatility)
0.31 (Low)
Price
$0.07
Volume
40,000
Open
$0.07
Previous Close
$0.07
Daily Range
$0.07 - $0.07
52-Week Range
$0.04 - $0.10
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Industry
Metals and Mining
Sector
MaterialsCEO
Stephen Stewart, MBA
Website
www.orefinders.caHeadquarters
Toronto, ON M5H 3L5, CA
ORFDF Financials
Key Financial Metrics (TTM)
Gross Margin
N/A
Operating Margin
N/A
Net Income Margin
N/A
Return on Equity
-44%
Return on Capital
N/A
Return on Assets
N/A
Earnings Yield
-76.92%
Dividend Yield
0.00%
Payout Ratio
N/A
Stock Overview
Market Cap
$18.39M
Shares Outstanding
248.34M
Volume
40.00K
Short Interest
0.00%
Avg. Volume
50.49K
Financials (TTM)
Gross Profit
$20.27K
Operating Income
$1.17M
EBITDA
$1.15M
Operating Cash Flow
$729.56K
Capital Expenditure
$4.20
Free Cash Flow
$729.56K
Cash & ST Invst.
$19.97M
Total Debt
$0.00
Orecap Invest Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$16.31K
-855.2%
Gross Margin
0.00%
N/A
Market Cap
$18.39M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$4.54M
+259.9%
EBITDA
$456.98K
+76.6%
Quarterly Fundamentals
Net Cash
$19.97M
+35.9%
Accounts Receivable
$52.94K
-20.0%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
N/A
N/A
Return on Invested Capital
N/A
N/A
Free Cash Flow
$354.20K
-82.2%
Operating Cash Flow
$354.20K
-82.2%