Orecap Invest Corp.

Orecap Invest Corp.

OCI · V · Basic Materials / Gold

0.13CAD-0.01 (-7.14%)

Price History

Full chart

Market Stats

Previous Close0.14
Open0.135
Day Range0.13 – 0.135
52-Week Range0.08 – 0.19
Volume20.02K
Market Cap44.70M
P/E (TTM)1.13
Forward P/E0.00
EPS0.16
Dividend Yield0.00%
Beta1.05
50-Day Avg0.161
200-Day Avg0.1274

About

Orecap Invest Corp. engages in special situation investments in precious and critical metal assets and businesses in Canada. The company explores, develops, produces, and evaluates mineral properties; and explores for gold, copper, and zinc deposits. Its flagship project is the Knight Project comprising 14 patented leases and 79 mining claims covering an area of approximately 2,200 hectares located in Shining Tree District in the Knight and Tyrell townships of Ontario. The company was formerly known as Orefinders Resources Inc. and changed its name to Orecap Invest Corp. in May 2023. Orecap Invest Corp. was incorporated in 2011 and is headquartered in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Stephen Alexander-Nelson Stewart B.A., M.B.A., M.Sc., MSRE
  • Employees0
  • Headquarters141 Adelaide Street West, Toronto, ON, Canada, M5H 3L5, Canada
  • Websitehttps://orecap.ca

Leadership

  • Mr. Stephen Alexander-Nelson Stewart B.A., M.B.A., M.Sc., MSRECEO, Secretary & Chairman · b. 1980
  • Mr. Joel Friedman C.A., CPAChief Financial Officer

Financials

Income Statement

Currency: CAD2021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue00000
Cost of Revenue12.66K11.81K8.93K6.83K5.27K
Gross Profit-12.66K-11.81K-8.93K-6.83K-5.27K
Operating Expense2.44M485.09K2.64M1.02M1.15M
Operating Income-2.45M-496.90K-2.65M-1.03M-1.15M
EBITDA--485.09K-2.66M10.10M359.69K
Net Income593.19K-2.00M-4.75M9.65M5.07M
Interest Expense--113.95K15.09K15.00K

Balance Sheet

Currency: CAD2021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets11.46M9.39M5.94M16.73M20.06M
Total Liabilities1.30M1.13M3.52M3.82M869.46K
Total Equity10.16M8.26M3.60M13.98M19.19M
Cash6.09M5.53M1.14M536.67K15.28K

Cash Flow

Currency: CAD2021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow-2.74M-589.86K-4.72M-1.50M-729.66K
Financing Cash Flow2.54M0---
Capital Expenditure14.50K0000
Free Cash Flow-2.75M-589.86K-4.72M-1.50M-729.66K
FCF to OCF100.53%100.00%100.00%100.00%100.00%

Earnings

Report DateSep 28, 2026Feb 25, 2027
EPS Estimate--
EPS Actual--
Surprise--
TimingAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap44.70M
Enterprise Value-2.53M
Trailing P/E1.13
Forward P/E0.00
Price / Sales0.00
Price / Book0.95
EPS0.16
Book Value0.195
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.16M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity96.22%
Return on Assets-2.54%
Shares Outstanding248.33M
Shares Float232.59M
Beta1.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%