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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 quarter
Period	Revenue (CAD)
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0

Net Income (CAD)

ORFDF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	23M
26 Q1	6.19M
25 Q4	4.54M
25 Q3	-949.32K
25 Q2	-676.65K
25 Q1	2.08M
24 Q4	-2.84M
24 Q3	156.43K
24 Q2	7.42M
24 Q1	4.91M

Operating Income (CAD)

ORFDF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-229.79K
26 Q1	-324.7K
25 Q4	-473.29K
25 Q3	-235.5K
25 Q2	-202.31K
25 Q1	-230.46K
24 Q4	492.73K
24 Q3	-627.13K
24 Q2	-262.1K
24 Q1	-162.17K

EBITDA (CAD)

ORFDF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-225.47K
26 Q1	-320.37K
25 Q4	-456.98K
25 Q3	-235.5K
25 Q2	-675.33K
25 Q1	-2.58M
24 Q4	-1.96M
24 Q3	-652.27K
24 Q2	-262.1K
24 Q1	-222.9K

Cash Flows (CAD)

ORFDF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-326.33K
26 Q1	22.93K
25 Q4	-354.2K
25 Q3	-291.69K
25 Q2	-99.46K
25 Q1	15.75K
24 Q4	-194.36K
24 Q3	-2.16M
24 Q2	-366.22K
24 Q1	-491.62K

EPS (CAD)

ORFDF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	0.09
26 Q1	0.03
25 Q4	0.02
25 Q3	-0
25 Q2	-0
25 Q1	-0.04
24 Q4	-0.01
24 Q3	0
24 Q2	0.03
24 Q1	0.02

Expenses (CAD)

ORFDF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	225.47K
26 Q1	265.23K
25 Q4	456.98K
25 Q3	235.5K
25 Q2	162.29K
25 Q1	162.57K
24 Q4	-52.02K
24 Q3	627.13K
24 Q2	465.94K
24 Q1	162.17K

Cash & Debt (CAD)

ORFDF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	49.02M
26 Q1	26.18M
25 Q4	19.97M
25 Q3	14.43M
25 Q2	15.41M
25 Q1	15.99M
24 Q4	14.7M
24 Q3	18.29M
24 Q2	19.27M
24 Q1	10.72M

Debt ratios

ORFDF Debt ratios by quarter
Period	Debt ratios
26 Q2	39.59
26 Q1	15.51
25 Q4	5.06
25 Q3	2.65
25 Q2	2.63
25 Q1	2.93
24 Q4	4.75
24 Q3	10.52
24 Q2	14.15
24 Q1	6.15

Margins

ORFDF Margins by quarter
Period	Margins
17 Q2	5.98%

Return on Capital

ORFDF Return on Capital by quarter
Period	Return on Capital
26 Q2	47.47%
26 Q1	24.34%
25 Q4	23.69%
25 Q3	-6.58%
25 Q2	-4.41%
25 Q1	13.02%
24 Q4	-22.01%
24 Q3	0.98%
24 Q2	46.5%
24 Q1	64.93%

Shares Outstanding

ORFDF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	248.33M
26 Q1	248.33M
25 Q4	248.33M
25 Q3	247.71M
25 Q2	247.71M
25 Q1	247.71M
24 Q4	247.91M
24 Q3	247.91M
24 Q2	247.71M
24 Q1	247.71M

Book Value Per Share (CAD)

ORFDF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	0.2
26 Q1	0.1
25 Q4	0.08
25 Q3	0.06
25 Q2	0.06
25 Q1	0.06
24 Q4	0.05
24 Q3	0.06
24 Q2	0.06
24 Q1	0.03

Total Assets (CAD)

ORFDF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	49.16M
26 Q1	26.41M
25 Q4	20.06M
25 Q3	15.22M
25 Q2	16.11M
25 Q1	16.79M
24 Q4	16.73M
24 Q3	19.54M
24 Q2	19.52M
24 Q1	11.08M

PE Ratio

ORFDF PE Ratio by quarter
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 quarter
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 quarter
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.