Orecap Invest Corp Class A ORFDF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $0.12
- Day Range
- $0.12–0.12
- 52-Week Range
- $0.06–0.14
- Bid/Ask
- $0.11 / $0.12
- Shares Outstanding
- 248.33M
- Market Cap
- $28.70M
- Volume/Avg
- 1,400 / 61,102
Key Statistics
- Price/Earnings (Normalized)
- 4.65
- Price/Sales
- —
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- —
Company Profile
Orecap Invest Corp focuses on special situation investments in the natural resources sector, offering shareholders diversified exposure to high-return opportunities in precious and critical metal assets and businesses. The Company operates as a critical and precious metals-focused merchant bank. Its activities include acquiring assets, creating go-public events, generating royalties, and undertaking selective activist investing. It provides shareholders with exposure to seed-round investments in high-quality resource companies, along with co-investment opportunities.
- Sector
- Basic Materials
- Industry
- Gold
- Stock Style Box
- Small Growth
- Total Number of Employees
- —
- Website
- https://www.orefinders.ca
Valuation
|
Metric
|
ORFDF
|
|---|---|
Price/Earnings (Normalized) | 4.65 |
Price/Book Value | 1.10 |
Price/Sales | — |
Price/Cash Flow | — |
Price/Earnings
ORFDF
Financial Strength
|
Metric
|
ORFDF
|
|---|---|
Quick Ratio | 27.06 |
Current Ratio | 27.44 |
Interest Coverage | 873.75 |
Quick Ratio
ORFDF
Profitability
|
Metric
|
ORFDF
|
|---|---|
Return on Assets (Normalized) | 10.94% |
Return on Equity (Normalized) | 13.54% |
Return on Invested Capital (Normalized) | 11.28% |
Return on Assets
ORFDF
Gold Industry Comparables
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1-Day Chart
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United States