Orecap Invest
(OTC) ORFDF
Orecap Invest Financials at a Glance
Market Cap
$22.08M
Revenue (TTM)
$0.00
Net Income (TTM)
$9.11M
EPS (TTM)
$-0.01
P/E Ratio
-9.66
Dividend
$0.00
Beta (Volatility)
0.33 (Low)
Dividend
$0.00
Beta (Volatility)
0.33 (Low)
Price
$0.09
Volume
238,000
Open
$0.09
Price
$0.09
Volume
238,000
Open
$0.09
Previous Close
$0.09
Daily Range
$0.08 - $0.09
52-Week Range
$0.05 - $0.10
Dividend
$0.00
Beta (Volatility)
0.33 (Low)
Price
$0.09
Volume
238,000
Open
$0.09
Previous Close
$0.09
Daily Range
$0.08 - $0.09
52-Week Range
$0.05 - $0.10
ORFDF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Orecap Invest
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
-10.35%
Dividend Yield
0.00%
Payout Ratio
N/A
Stock Overview
Market Cap
$22.08M
Shares Outstanding
248.34M
Volume
238.00K
Short Interest
0.00%
Avg. Volume
46.93K
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
$4.32K
-228.1%
Gross Margin
0.00%
N/A
Market Cap
$22.08M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$6.19M
+197.3%
EBITDA
$320.37K
+87.6%
Quarterly Fundamentals
Net Cash
$26.18M
+63.8%
Accounts Receivable
$74.30K
-23.7%
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
$22.93K
+45.6%
Operating Cash Flow
$22.93K
+45.6%