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Orecap Invest(OTC) ORFDF

Market Cap$27.14MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2016)+114%
5 Year+111%
1 Year+100%
1 Month+25%
$0.11
+2.05%
+0.00Today
Orecap Invest last closing stock price
MetricPriceDate
Last closeUSD 0.112026-08-13
Orecap Invest stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+17.51%USD 0.092026-08-06
1 month+25.44%USD 0.092026-07-14
3 month+8.71%USD 0.102026-05-14
Year to date+36.26%USD 0.082025-12-31
1 year+99.78%USD 0.052025-08-12
3 year+304.74%USD 0.032023-08-14
5 year+110.56%USD 0.052021-08-13
Since inception+114.27%USD 0.052016-07-19

Orecap Invest Financials at a Glance

Market Cap

$27.14MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$0.00

Net Income (TTM)

CA$32.78M

EPS (TTM)

$0.10

P/E Ratio

1.14

Dividend

$0.00

Beta (Volatility)

0.28 (Low)

Price

$0.11

Volume

26,500

Open

$0.11

Previous Close

$0.11

Daily Range

$0.11 - $0.11

52-Week Range

$0.05 - $0.12

Estimated Earnings Date

Sep 24, 2026

ORFDF News

No articles available.

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About Orecap Invest

Orecap Invest Corp. is a Canadian company focused on the discovery, development, and mining of gold deposits in Ontario's Abitibi region. The company holds several significant projects, including the Mirado, McGarry, and Knight projects, alongside the GSL Zinc project in Alberta.

Products and Services
  • Gold exploration and mining in Ontario's Abitibi region
  • Development of the Mirado, McGarry, and Knight projects
  • Ownership of the GSL Zinc project in Northwest Alberta
Growth Outlook
  • Recent net income of CAD 22,996,009 indicates strong financial performance
  • Cash and short-term investments total CAD 49,022,582, providing liquidity for growth
  • Market capitalization of CAD 22,126,630 supports potential for expansion
Financial Highlights
  • Quarterly net income increased significantly to CAD 22,996,009 in Q2 2026
  • Cash and cash equivalents rose to CAD 958,449 as of April 30, 2026
  • Operating expenses reduced to CAD 225,471 in Q2 2026, improving efficiency
Orecap Invest Corp. has established a solid foundation in the gold mining sector, particularly in Ontario, where it holds valuable mining claims. The company's focus on exploration and development positions it well for future growth, especially given the recent financial performance. The significant net income reported in the latest quarter reflects the company's operational strength and potential for profitability. With a robust cash position, Orecap Invest Corp. is well-equipped to pursue further opportunities in the mining industry. Investors may find the company's strategic assets and financial health appealing as it navigates the evolving market landscape.
AI Generated • Jul 24, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Stephen Stewart, MBA

Headquarters

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

101.99%

Return on Capital

-6.07%

Return on Assets

N/A

Earnings Yield

87.72%

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

$27.14MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

248.34M

Volume

26.50K

Avg. Volume

30.86K

Financials (TTM)

Gross Profit

-CA$25.90K

Operating Income

-CA$1.26M

EBITDA

-CA$1.24M

Operating Cash Flow

-CA$949.29K

Capital Expenditure

CA$4.09

Free Cash Flow

-CA$949.29K

Cash & ST Invst.

CA$49.02M

Total Debt

CA$0.00

Orecap Invest Performance Analysis

Orecap Invest annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31CAD 0N/A
20232023-10-31CAD 0N/A
20242024-10-31CAD 0N/A
20252025-10-31CAD 0N/A
Orecap Invest sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-07-31N/A
Q42025-10-31N/A
Q12026-01-31N/A
Q22026-04-30N/A
Orecap Invest annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31CAD -0.01N/A
20232023-10-31CAD -0.02261.9%
20242024-10-31CAD 0.03N/A
20252025-10-31CAD 0.00-97.4%
Orecap Invest sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-07-31-40.7%
Q42025-10-31584.2%
Q12026-01-3135.9%
Q22026-04-30270.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$0.00

N/A

Gross Profit

-CA$4.32K

-227.6%

Gross Margin

0.00%

N/A

Market Cap

$27.14MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

CA$23.00M

+3498.5%

EBITDA

-CA$225.47K

+66.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$49.02M

+218.1%

Total Debt

CA$0.00

N/A

Accounts Receivable

CA$92.68K

+2485.2%

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

N/A

Short Term Debt

CA$0.00

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

-CA$326.33K

-228.1%

Operating Cash Flow

-CA$326.33K

-228.1%

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Questions About ORFDF

What is the current price of Orecap Invest?

Orecap Invest is trading at $0.11 per share.

What is the 52-week range for Orecap Invest?

Over the past 52 weeks, Orecap Invest has traded between $0.05 and $0.12.

How much debt does Orecap Invest have?

As of the most recent reporting period, Orecap Invest reported total debt of CA$0.00.

How much cash does Orecap Invest have on hand?

Orecap Invest reported CA$704.41K in cash and cash equivalents in its most recent financial results.

What is Orecap Invest’s dividend yield?

Orecap Invest does not currently have a dividend yield.

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