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
- $0.11
- Day Range
- $0.11–0.11
- 52-Week Range
- $0.06–0.14
- Bid/Ask
- $0.10 / $0.13
- Shares Outstanding
- 248.33M
- Market Cap
- $27.32M
- Volume/Avg
- 2,000 / 65,176
Key Statistics
- Price/Earnings (Normalized)
- 4.38
- Price/Sales
- —
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- —
Company Profile
Orecap Invest Corp focuses on special situation investments in the natural resources sector, offering shareholders diversified exposure to high-return opportunities in precious and critical metal assets and businesses. The Company operates as a critical and precious metals-focused merchant bank. Its activities include acquiring assets, creating go-public events, generating royalties, and undertaking selective activist investing. It provides shareholders with exposure to seed-round investments in high-quality resource companies, along with co-investment opportunities.
- Sector
- Basic Materials
- Industry
- Gold
- Stock Style Box
- Small Growth
- Total Number of Employees
- —
- Website
- https://www.orefinders.ca
Valuation
|
Metric
|
ORFDF
|
|---|---|
Price/Earnings (Normalized) | 4.38 |
Price/Book Value | 1.04 |
Price/Sales | — |
Price/Cash Flow | — |
Price/Earnings
ORFDF
Financial Strength
|
Metric
|
ORFDF
|
|---|---|
Quick Ratio | 27.06 |
Current Ratio | 27.44 |
Interest Coverage | 873.75 |
Quick Ratio
ORFDF
Profitability
|
Metric
|
ORFDF
|
|---|---|
Return on Assets (Normalized) | 10.94% |
Return on Equity (Normalized) | 13.54% |
Return on Invested Capital (Normalized) | 11.28% |
Return on Assets
ORFDF
Gold Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Newmont Corp Chess Depository Interest
NEMCL
| — | LOCK|@m$ | $113B | |||
| Newmont Corp
NEM
| LOCK|%nGsf@v | LOCK|#bY | $113B | |||
| Zijin Mining Group Co Ltd ADR
ZIJMY
| — | LOCK|Y@zBH | $111B | |||
| Zijin Mining Group Co Ltd Class H
ZIJMF
| — | LOCK|K!Y%n | $111B | |||
| Agnico Eagle Mines Ltd
AEM
| LOCK|?%R&ph> | LOCK|fH | $88B | |||
| Barrick Mining Corp
B
| LOCK|KcR#N$X | LOCK|>! | $63B | |||
| Wheaton Precious Metals Corp
WPM
| LOCK|fwj&sX | LOCK|!C | $55B | |||
| Franco-Nevada Corp
FNV
| — | LOCK|>k | $44B | |||
| Anglogold Ashanti PLC
AU
| — | LOCK|%&H$r | $42B | |||
| Kinross Gold Corp
KGC
| LOCK|D?FX$n^ | LOCK|?>c | $26B |
United States