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Orecap Invest Corp.

$0.12 +$0.05 (+59.40%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.13

Day Range

$0.12$0.13

Year Range

$0.05$0.13

Market Cap

30.32M

AVG Volume

52.21K

Trailing/Forward PE

-/-

PEG ratio

Dividend Yield

Next Earnings Date

2026-09-24

Primary Exchange

Other OTC

Revenue (CAD)

ORFDF Revenue (CAD) by year
Period	Revenue (CAD)
2025	0
2024	0
2023	0
2022	0
2021	0
2020	0
2019	0
2018	0
2017	2.09M
2016	0

Net Income (CAD)

ORFDF Net Income (CAD) by year
Period	Net Income (CAD)
2025	5M
2024	9.65M
2023	-4.75M
2022	-2M
2021	593.19K
2020	-139.94K
2019	-1.07M
2018	-1.3M
2017	-1.63M
2016	-499.07K

Operating Income (CAD)

ORFDF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-1.14M
2024	-558.66K
2023	-2.05M
2022	-2M
2021	-3.83M
2020	-3.21M
2019	-1.07M
2018	-1.53M
2017	-514.17K
2016	-507.05K

EBITDA (CAD)

ORFDF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-3.95M
2024	-3.09M
2023	-2.61M
2022	-467.85K
2021	-2.4M
2020	-1.32M
2019	-978.12K
2018	-3.82M
2017	-463.35K
2016	-504.77K

Cash Flows (CAD)

ORFDF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-729.61K
2024	-3.22M
2023	-4.29M
2022	-589.86K
2021	-2.75M
2020	-1.04M
2019	-447.41K
2018	-1.28M
2017	-2.11M
2016	-626.39K

EPS (CAD)

ORFDF EPS (CAD) by year
Period	EPS (CAD)
2025	-0.03
2024	0.04
2023	0
2022	-0.01
2021	0
2020	-0
2019	-0.01
2018	-0.02
2017	-0.03
2016	-0.01

Expenses (CAD)

ORFDF Expenses (CAD) by year
Period	Expenses (CAD)
2025	1.02M
2024	1.2M
2023	972.06K
2022	419.31K
2021	556.69K
2020	815.89K
2019	860.54K
2018	1.81M
2017	2.19M
2016	734K

Cash & Debt (CAD)

ORFDF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	19.97M
2024	14.7M
2023	4.63M
2022	6.5M
2021	8.59M
2020	6.99M
2019	332.69K
2018	492.26K
2017	963.79K
2016	321.83K

Debt ratios

ORFDF Debt ratios by year
Period	Debt ratios
2025	1.97
2024	1.71
2023	0.68
2022	1.26
2021	1.01
2020	1.06
2019	0.06
2018	0.09

Margins

ORFDF Margins by year
Period	Margins
2017	5.98%

Return on Capital

ORFDF Return on Capital by year
Period	Return on Capital
2025	26.06%
2024	74.75%
2023	-196.85%
2022	-24.18%
2021	5.84%
2020	-1.78%
2019	-111.29%
2018	-14.26%
2017	-24.06%
2016	-5.95%

Shares Outstanding

ORFDF Shares Outstanding by year
Period	Shares Outstanding
2025	248.33M
2024	247.91M
2023	247.71M
2022	247.16M
2021	247.16M
2020	158.83M
2019	106.51M
2018	86.96M
2017	58.71M
2016	52.41M

Book Value Per Share (CAD)

ORFDF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.08
2024	0.05
2023	0.01
2022	0.03
2021	0.04
2020	0.05
2019	0.01
2018	0.1
2017	0.12
2016	0.16

Total Assets (CAD)

ORFDF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	20.06M
2024	16.73M
2023	5.94M
2022	9.39M
2021	11.46M
2020	9.67M
2019	1.97M
2018	9.71M
2017	7.12M
2016	9.52M

PE Ratio

ORFDF PE Ratio by year
Period	PE Ratio
Sep 26	1.28
Sep 26	1.32
Sep 26	1.31
Aug 26	1.31
Aug 26	1.21
Aug 26	1.15
Aug 26	1.06
Jul 26	0.93
Jul 26	3.42
Jul 26	3.33
Jul 26	3.19
Jul 26	3.27
Jun 26	3.27
Jun 26	3.53
Jun 26	3.42
Jun 26	3.53
May 26	3.7
May 26	3.77
May 26	3.77
May 26	3.5
May 26	3.2
Apr 26	6.56
Apr 26	6.13
Apr 26	5.62
Apr 26	5.22
Mar 26	4.98
Mar 26	5.04
Mar 26	5.55
Mar 26	5.93
Feb 26	5.57
Feb 26	5.1
Feb 26	5.54
Feb 26	6.18
Jan 26	5.32
Jul 25	2.64
Jul 25	2.54
Jul 25	2.37
Jul 25	2.61
Jun 25	2.71
Jun 25	2.74
Jun 25	2.69
Jun 25	2.58
May 25	2.71
May 25	2.51
May 25	2.68
May 25	2.55
May 25	2.62
Apr 25	1.8
Apr 25	1.97
Apr 25	1.88
Apr 25	1.6
Mar 25	1.57
Mar 25	1.36
Mar 25	1.38
Mar 25	1.41
Feb 25	1.39
Feb 25	1.55
Feb 25	1.57
Feb 25	1.54
Jan 25	1.49
Jan 25	1.91
Jan 25	2.11
Jan 25	1.96
Jan 25	2.18
Dec 24	2.04
Dec 24	2.01
Dec 24	2.34
Dec 24	2.26
Nov 24	2.16
Nov 24	2.36
Nov 24	2.2
Nov 24	2.07
Nov 24	2.09
Oct 24	1.72
Oct 24	1.64
Oct 24	1.64
Oct 24	1.54
Sep 24	1.59
Sep 24	1.59
Sep 24	1.57
Sep 24	1.54
Aug 24	1.46
Aug 24	1.39
Aug 24	1.51
Aug 24	1.59
Aug 24	1.62
Jul 24	17.29
Jul 24	15.62
Jul 24	18.57
Jul 24	15.56
Jun 24	16.69
Jun 24	18.61
Jun 24	17.19
Jun 24	17.15
May 24	17.17
May 24	17.45
May 24	19.7
May 24	18.93
May 24	16.53
Jan 24	18.66

Free Cash Flow Yield

ORFDF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-2.26%
Sep 26	-2.19%
Sep 26	-2.21%
Aug 26	-2.22%
Aug 26	-2.4%
Aug 26	-2.52%
Aug 26	-2.72%
Jul 26	-3.11%
Jul 26	-2.32%
Jul 26	-2.38%
Jul 26	-2.49%
Jul 26	-2.42%
Jun 26	-2.42%
Jun 26	-2.25%
Jun 26	-2.32%
Jun 26	-2.24%
May 26	-2.14%
May 26	-2.1%
May 26	-2.11%
May 26	-2.26%
May 26	-2.48%
Apr 26	-2.23%
Apr 26	-2.38%
Apr 26	-2.6%
Apr 26	-2.8%
Mar 26	-2.93%
Mar 26	-2.89%
Mar 26	-2.63%
Mar 26	-2.46%
Feb 26	-2.62%
Feb 26	-2.86%
Feb 26	-2.63%
Feb 26	-2.36%
Jan 26	-2.74%
Jan 26	-2.34%
Jan 26	-2.29%
Jan 26	-2.24%
Jan 26	-2.19%
Dec 25	-2.1%
Dec 25	-2.22%
Dec 25	-2.85%
Dec 25	-2.53%
Nov 25	-2.32%
Nov 25	-2.65%
Nov 25	-2.42%
Nov 25	-2.75%
Oct 25	-2.68%
Oct 25	-10.93%
Oct 25	-10.05%
Oct 25	-10.85%
Oct 25	-11.44%
Sep 25	-12.03%
Sep 25	-12.13%
Sep 25	-13.49%
Sep 25	-12.78%
Aug 25	-12.16%
Aug 25	-12.97%
Aug 25	-12.98%
Aug 25	-13.58%
Aug 25	-13.47%
Jul 25	-15.07%
Jul 25	-15.63%
Jul 25	-16.79%
Jul 25	-15.19%
Jun 25	-14.66%
Jun 25	-14.49%
Jun 25	-14.76%
Jun 25	-15.37%
May 25	-14.64%
May 25	-15.84%
May 25	-14.81%
May 25	-15.55%
May 25	-15.17%
Apr 25	-18.55%
Apr 25	-16.9%
Apr 25	-17.73%
Apr 25	-20.87%
Mar 25	-21.23%
Mar 25	-24.54%
Mar 25	-24.08%
Mar 25	-23.71%
Feb 25	-23.93%
Feb 25	-21.48%
Feb 25	-21.28%
Feb 25	-21.62%
Jan 25	-22.34%
Jan 25	-38.33%
Jan 25	-34.84%
Jan 25	-37.38%
Jan 25	-33.68%
Dec 24	-35.9%
Dec 24	-36.6%
Dec 24	-31.33%
Dec 24	-32.44%
Nov 24	-34.04%
Nov 24	-31.16%
Nov 24	-33.43%
Nov 24	-35.46%
Nov 24	-35.19%
Oct 24	-21.87%

Price to Book

ORFDF Price to Book by year
Period	Price to Book
Sep 26	0.87
Sep 26	0.9
Sep 26	0.89
Aug 26	0.88
Aug 26	0.82
Aug 26	0.78
Aug 26	0.72
Jul 26	0.63
Jul 26	1.23
Jul 26	1.19
Jul 26	1.14
Jul 26	1.17
Jun 26	1.17
Jun 26	1.26
Jun 26	1.23
Jun 26	1.27
May 26	1.33
May 26	1.35
May 26	1.35
May 26	1.25
May 26	1.14
Apr 26	1.71
Apr 26	1.6
Apr 26	1.47
Apr 26	1.36
Mar 26	1.3
Mar 26	1.31
Mar 26	1.45
Mar 26	1.54
Feb 26	1.45
Feb 26	1.33
Feb 26	1.44
Feb 26	1.61
Jan 26	1.39
Jan 26	1.69
Jan 26	1.72
Jan 26	1.77
Jan 26	1.81
Dec 25	1.88
Dec 25	1.78
Dec 25	1.39
Dec 25	1.56
Nov 25	1.7
Nov 25	1.49
Nov 25	1.63
Nov 25	1.44
Oct 25	1.47
Oct 25	1.46
Oct 25	1.58
Oct 25	1.47
Oct 25	1.39
Sep 25	1.32
Sep 25	1.31
Sep 25	1.18
Sep 25	1.25
Aug 25	1.31
Aug 25	1.23
Aug 25	1.23
Aug 25	1.17
Aug 25	1.18
Jul 25	1.12
Jul 25	1.08
Jul 25	1.01
Jul 25	1.12
Jun 25	1.16
Jun 25	1.17
Jun 25	1.15
Jun 25	1.1
May 25	1.16
May 25	1.07
May 25	1.14
May 25	1.09
May 25	1.12
Apr 25	1.34
Apr 25	1.47
Apr 25	1.41
Apr 25	1.19
Mar 25	1.17
Mar 25	1.02
Mar 25	1.03
Mar 25	1.05
Feb 25	1.04
Feb 25	1.16
Feb 25	1.17
Feb 25	1.15
Jan 25	1.12
Jan 25	0.89
Jan 25	0.98
Jan 25	0.92
Jan 25	1.02
Dec 24	0.95
Dec 24	0.94
Dec 24	1.09
Dec 24	1.06
Nov 24	1.01
Nov 24	1.1
Nov 24	1.02
Nov 24	0.97
Nov 24	0.97
Oct 24	0.96

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News: ORFDF

feeds.newsfilecorp.com · 19 Aug 2026

Orecap Receives TSXV Acceptance for Stardust Agreement on McGarry Gold Project

Toronto, Ontario--(Newsfile Corp. - August 19, 2026) - Orecap Invest Corp‎. (TSXV: OCI) (OTCQB: ORFDF) ("Orecap" or the "Company") is pleased

feeds.newsfilecorp.com · 15 Jul 2026

Orecap Shareholders Approve McGarry Option Transaction with Stardust Metal

Transaction advances Orecap's strategy of unlocking value through partner-funded project advancement while retaining meaningful upside. Stardust plans to commence near-surface

newsfilecorp.com · 16 Jun 2026

Orecap Portfolio Update: Companies Advance Key 2026 Milestones Across the Group

Highlights: American Eagle Gold: 50,000 metres of drilling underway at NAK, supported by ~$55M cash, district-scale breakthrough at NAK with 901 m of 0.43% CuEq from surface and 802 m of 0.71% CuEq. Awalé Resources: Odienné MRE delivered: 1.71 Moz AuEq (*) inferred across BBM, Charger and Empire, with treasury strengthened to ~$19M and continued expansion success at Charger and Empire, while Charger 2 remains outside the current resource and recent drilling continues to return high-grade gold-copper intercepts, providing additional resource growth and discovery upside.