Orecap Invest (KC2) Stock Overview

Engages in special situation investments in precious and critical metal assets and businesses in Canada. More details

KC2 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (1.6x) is below the German market (17.6x)

Became profitable this year

Risk Analysis

Shares are highly illiquid

Makes less than USD$1m in revenue (CA$0)

Large one-off items impacting financial results

Does not have a meaningful market cap (€26M)

KC2 Community Fair Values

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UGFeatured

An Undervalued 3.3Moz Gold Project in Canada

Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.

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stuart_roberts

Community Contributor

CA$5.07FV • 78.3% undervalued

4849.4%Revenue growth p.a.

9.7k

198

1mo ago

Orecap Invest Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orecap Invest
Historical stock prices
Current Share Price	CA$0.058
52 Week High	CA$0.061
52 Week Low	CA$0.055
Beta	0.90
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-1.03%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	KC2	DE Metals and Mining	DE Market
7D	-0.7%	6.7%	2.3%
1Y	n/a	43.1%	12.0%

Return vs Industry: Insufficient data to determine how KC2 performed against the German Metals and Mining industry.

Return vs Market: Insufficient data to determine how KC2 performed against the German Market.

Price Volatility

Is KC2's price volatile compared to industry and market?
KC2 volatility
KC2 Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	10.1%
Market Average Movement	6.0%
10% most volatile stocks in DE Market	14.2%
10% least volatile stocks in DE Market	2.7%

Stable Share Price: KC2's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine KC2's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2011	n/a	Stephen Stewart	orecap.ca

Orecap Invest Corp. engages in special situation investments in precious and critical metal assets and businesses in Canada. The company explores, develops, produces, and evaluates mineral properties; and explores for gold, copper, and zinc deposits. Its flagship project is the Knight Project comprising 14 patented leases and 79 mining claims covering an area of approximately 2,200 hectares located in Shining Tree District in the Knight and Tyrell townships of Ontario.

Orecap Invest Corp. Fundamentals Summary

How do Orecap Invest's earnings and revenue compare to its market cap?
KC2 fundamental statistics
Market cap	€16.18m
Earnings (TTM)	€10.54m
Revenue (TTM)	n/a

1.6x

P/E Ratio

0.0x

P/S Ratio

Is KC2 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KC2 income statement (TTM)
Revenue	CA$0
Cost of Revenue	CA$0
Gross Profit	CA$0
Other Expenses	-CA$16.98m
Earnings	CA$16.98m

Last Reported Earnings

Jan 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)	0.068
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did KC2 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/04/07 23:59
End of Day Share Price	2026/04/07 00:00
Earnings	2026/01/31
Annual Earnings	2025/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Orecap Invest Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.