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Orecap Invest(OTC) ORFDF

Market Cap$27.04MMarket 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+113%
1 Year+59%
1 Month-15%
$0.11
-5.80%
-0.01Today
Orecap Invest last closing stock price
MetricPriceDate
Last closeUSD 0.112026-10-16
Orecap Invest stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.76%USD 0.122026-10-09
1 month-14.59%USD 0.132026-09-16
3 month+25.09%USD 0.092026-07-16
Year to date+35.79%USD 0.082025-12-31
1 year+58.98%USD 0.072025-10-15
3 year+335.6%USD 0.032023-10-17
5 year+112.7%USD 0.052021-10-15
Since inception+113.53%USD 0.052016-07-19

Orecap Invest Financials at a Glance

Market Cap

$27.04MMarket 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$27.02M

EPS (TTM)

$0.08

P/E Ratio

1.37

Dividend

$0.00

Beta (Volatility)

0.27 (Low)

Price

$0.11

Volume

35

Open

$0.10

Previous Close

$0.11

Daily Range

$0.10 - $0.11

52-Week Range

$0.06 - $0.14

Estimated Earnings Date

Sep 29, 2026

ORFDF News

No articles available.

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About Orecap Invest

Orecap Invest Corp. is a Canadian company focused on the discovery, progression, 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 mining and exploration in Ontario
  • Development of mining projects in the Abitibi region
  • Zinc project management in Northwest Alberta
Growth Outlook
  • Strong potential for gold production in the Abitibi region
  • Expansion of project portfolio with ongoing exploration
  • Strategic investments in mining technology and infrastructure
Financial Highlights
  • Recent net income of CAD 22,996,009 in Q2 2026
  • Cash and short-term investments totaling CAD 49,022,582 as of April 2026
  • Operating expenses reduced to CAD 225,471 in Q2 2026
Orecap Invest Corp. has established a solid foundation in the gold mining sector, particularly in Ontario's rich Abitibi region. The company's diverse portfolio of projects positions it well for future growth, especially with the ongoing exploration and development efforts. Recent financial performance indicates a positive trajectory, highlighted by a significant net income in the latest quarter. The strong cash position further supports the company's ability to invest in its projects and explore new opportunities. With a focus on operational efficiency and strategic growth, Orecap Invest Corp. presents an intriguing option for investors interested in the mining sector.
AI Generated • Sep 30, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Stephen Stewart, MBA

Website

www.orefinders.ca

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

98.08%

Return on Capital

-6.07%

Return on Assets

N/A

Earnings Yield

72.99%

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

$27.04MMarket 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

35

Avg. Volume

40.24K

Financials (TTM)

Gross Profit

-CA$36.39K

Operating Income

-CA$1.28M

EBITDA

-CA$1.24M

Operating Cash Flow

-CA$1.15M

Capital Expenditure

CA$4.09

Free Cash Flow

-CA$1.15M

Cash & ST Invst.

CA$43.29M

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
Q42025-10-31N/A
Q12026-01-31N/A
Q22026-04-30N/A
Q32026-07-31N/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
Q42025-10-31584.2%
Q12026-01-3135.9%
Q22026-04-30270.0%
Q32026-07-31-129.1%

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
Q3 2026YOY CHG

Revenue

CA$0.00

N/A

Gross Profit

-CA$11.44K

-1104.3%

Gross Margin

0.00%

N/A

Market Cap

$27.04MMarket 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$6.71M

-606.9%

EBITDA

-CA$240.12K

-2.0%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

CA$43.29M

+200.1%

Total Debt

CA$0.00

N/A

Accounts Receivable

CA$158.68K

+126.3%

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$491.97K

-68.7%

Operating Cash Flow

-CA$491.97K

-68.7%

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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 $0.06 and $0.14.

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$452.93K 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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