OTC · Gold

Orecap Invest Corp. (ORFDF) Stock

$0.11 +8.13% OTC: ORFDF Basic Materials

Orefinders Resources Inc. specializes in the discovery, progression, and mining of gold deposits within Ontario's Abitibi region.

Valuation

MetricValue
Price$0.11
Market Cap$27.07M
P/E Ratio—
P/B Ratio1.42
P/S Ratio0.00
EPS (TTM)$0.00
52-Week High$0.12
52-Week Low$0.05
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.00%
ROA—
ROCE-5.26%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio23.04

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$0$-3.0M$-1.0M$-1.0M
Net Profit$1.0M$-2.0M$-5.0M$10.0M$0
EPS$0.00$-0.01$-0.02$0.04$0.00
Op Margin——-2210.2%——

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.0M$9.0M$6.0M$17.0M$20.0M
Total Liabilities$1.0M$1.0M$4.0M$4.0M$1.0M
Cash$6.0M$6.0M$1.0M$1.0M$1.0M
Borrowings$0$0$0$0$0

Latest News

Orecap Invest and Stardust Metal Shareholders Approve McGarry Option Transaction MT Newswires · Jul 15, 2026 Stardust Metal Shareholders Approve All Matters at Annual General and Special Meeting TMX Newsfile · Jul 15, 2026 Orecap Shareholders Approve McGarry Option Transaction with Stardust Metal TMX Newsfile · Jul 15, 2026 Stardust Reminds Shareholders of Upcoming Annual General and Special Meeting and Provides Additional Disclosure for the Meeting TMX Newsfile · Jul 3, 2026 1540529 B.C. Ltd. Announces Completion of Private Placement Financing TMX Newsfile · Jun 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-1.0M$-5.0M$-2.0M$-1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$2.0M$-1.0M
Net Cash Flow$0$-1.0M$-4.0M$-1.0M$-1.0M
Free Cash Flow$-3.0M$-1.0M$-5.0M$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-17.95
FCF Yield-3.69%
Quick Ratio23.04
Interest Coverage—
Return 1Y113.73%
Return 3Y319.23%
Return 5Y—

Ownership

Insiders Held6.34%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIS.VA.I.S. Resources Limited $0.16 +23.08% — — 0.00%
MCM-A.VMatachewan Consolidated Mines, Limited $0.32 — — $4.37M 0.00%
OC.VOlive Resource Capital Inc. $0.12 +0.00% — — 0.00%

About Orecap Invest Corp.

Orefinders Resources Inc. specializes in the discovery, progression, and mining of gold deposits within Ontario's Abitibi region. Its property portfolio includes the Mirado project, situated in Kirkland Lake, north-eastern Ontario, which encompasses 176.6 hectares spread over 12 patented claims. Another significant holding is the McGarry project, located in Virginiatown, Ontario, comprising 46 patented mining claims and 5 mining licenses, collectively spanning approximately 681.4 hectares. Furthermore, the company possesses the Knight project in Ontario's Shining Tree District, made up of 37 mining claims and 14 mining leases. In addition to its gold ventures, Orefinders Resources Inc. fully owns the GSL Zinc project, a substantial 60,000-hectare site found in Northwest Alberta. The company was established in 2011 and maintains its corporate headquarters in Toronto, Canada.

Orecap Invest Corp. is headquartered in CA.

Orecap Invest Corp. (ORFDF) stock trades at $0.11 with a market capitalization of $27.07M. The stock is valued at price-to-book of 1.42, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.05 and $0.12, and currently trades 8.3% below its 52-week high.

On profitability, Orecap Invest Corp. generates a return on equity (ROE) of 0.00%, return on capital employed of -5.26%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.orecap.ca

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