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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) · TTM

ORFDF Revenue (CAD) · TTM by quarter
Period	Revenue (CAD) · TTM
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) · TTM

ORFDF Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
26 Q2	32.78M
26 Q1	9.11M
25 Q4	5M
25 Q3	-2.39M
25 Q2	-1.28M
25 Q1	6.82M
24 Q4	9.65M
24 Q3	7.43M
24 Q2	8.94M
24 Q1	872.91K

Operating Income (CAD) · TTM

ORFDF Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
26 Q2	-1.26M
26 Q1	-1.24M
25 Q4	-1.14M
25 Q3	-175.54K
25 Q2	-567.17K
25 Q1	-626.96K
24 Q4	-558.66K
24 Q3	-1.54M
24 Q2	-634.55K
24 Q1	-616.48K

EBITDA (CAD) · TTM

ORFDF EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
26 Q2	-1.24M
26 Q1	-1.69M
25 Q4	-3.95M
25 Q3	-5.44M
25 Q2	-5.86M
25 Q1	-5.45M
24 Q4	-3.09M
24 Q3	-1.74M
24 Q2	-1.36M
24 Q1	-1.74M

Cash Flows (CAD) · TTM

ORFDF Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
26 Q2	-949.28K
26 Q1	-722.42K
25 Q4	-729.61K
25 Q3	-569.77K
25 Q2	-2.44M
25 Q1	-2.71M
24 Q4	-3.22M
24 Q3	-5.45M
24 Q2	-3.36M
24 Q1	-3.29M

EPS (CAD) · TTM

ORFDF EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
26 Q2	0.13
26 Q1	0.04
25 Q4	-0.03
25 Q3	-0.06
25 Q2	-0.06
25 Q1	-0.02
24 Q4	0.04
24 Q3	0.05
24 Q2	0.06
24 Q1	0.02

Expenses (CAD) · TTM

ORFDF Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
26 Q2	1.18M
26 Q1	1.12M
25 Q4	1.02M
25 Q3	508.35K
25 Q2	899.98K
25 Q1	1.2M
24 Q4	1.2M
24 Q3	1.78M
24 Q2	1.36M
24 Q1	1.01M

Shares Outstanding · TTM

ORFDF Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
26 Q2	-25.89K
26 Q1	-55.49K
25 Q4	-59.52K
25 Q3	-28.26K
25 Q2	-71.4K
25 Q1	-75.49K
24 Q4	-105.16K
24 Q3	-170.12K
24 Q2	-101.09K
24 Q1	-67.93K

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

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