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Orecap Invest

(OTC) ORFDF

Current Price$0.09
Market Cap$22.75M
Since IPO (2016)+80%
5 Year+44%
1 Year+67%
1 Month-9%

Orecap Invest Financials at a Glance

Market Cap

$22.75M

Revenue (TTM)

CA$0.00

Net Income (TTM)

CA$9.11M

EPS (TTM)

-$0.01

P/E Ratio

-9.96

Dividend

$0.00

Beta (Volatility)

0.26 (Low)

Price

$0.09

Volume

2,500

Open

$0.09

Previous Close

$0.09

Daily Range

$0.09 - $0.09

52-Week Range

$0.05 - $0.12

Estimated Earnings Date

Jun 25, 2026

ORFDF News

No articles available.

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About Orecap Invest

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

44%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

-10.04%

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

$22.75M

Shares Outstanding

248.34M

Volume

2.50K

Avg. Volume

56.59K

Financials (TTM)

Gross Profit

-CA$20.27K

Operating Income

-CA$1.17M

EBITDA

-CA$1.15M

Operating Cash Flow

-CA$729.56K

Capital Expenditure

-CA$4.20

Free Cash Flow

-CA$729.56K

Cash & ST Invst.

CA$19.97M

Total Debt

CA$0.00

Orecap Invest Performance Analysis

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
Q1 2026YOY CHG

Revenue

CA$0.00

N/A

Gross Profit

-CA$4.32K

-228.1%

Gross Margin

0.00%

N/A

Market Cap

$22.75M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

CA$6.19M

+197.3%

EBITDA

-CA$320.37K

+87.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$26.18M

+63.8%

Total Debt

CA$0.00

N/A

Accounts Receivable

CA$74.30K

-23.7%

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$22.94K

+45.6%

Operating Cash Flow

CA$22.93K

+45.6%

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Questions About ORFDF

What is the current price of Orecap Invest?

Orecap Invest is trading at $0.09 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$695.70K 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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