| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Orecap Invest Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.045 |
| 52 Week High | CA$0.059 |
| 52 Week Low | CA$0.013 |
| Beta | 0.57 |
| 11 Month Change | 9.76% |
| 3 Month Change | 12.50% |
| 1 Year Change | 95.65% |
| 33 Year Change | -13.46% |
| 5 Year Change | 2.27% |
| Change since IPO | -11.76% |
Recent News & Updates
Recent updates
Shareholder Returns
| ORFD.F | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | 2.0% | -3.4% | -1.6% |
| 1Y | 95.7% | 25.6% | 30.8% |
Return vs Industry: ORFD.F exceeded the US Metals and Mining industry which returned 25.6% over the past year.
Return vs Market: ORFD.F exceeded the US Market which returned 30.8% over the past year.
Price Volatility
| ORFD.F volatility | |
|---|---|
| ORFD.F Average Weekly Movement | 12.4% |
| Metals and Mining Industry Average Movement | 7.8% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 14.9% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: ORFD.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: ORFD.F's weekly volatility has decreased from 23% to 12% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | n/a | Stephen Stewart | www.orecap.ca |
Orecap Invest Corp. invests in the natural resource sector. It invests in precious and critical metal assets and businesses. The company was formerly known as Orefinders Resources Inc. and changed its name to Orecap Invest Corp. in May 2023.
Orecap Invest Corp. Fundamentals Summary
| ORFD.F fundamental statistics | |
|---|---|
| Market cap | US$11.59m |
| Earnings (TTM) | US$5.34m |
| Revenue (TTM) | n/a |
2.0x
P/E Ratio0.0x
P/S RatioIs ORFD.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORFD.F income statement (TTM) | |
|---|---|
| Revenue | CA$0 |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$0 |
| Other Expenses | -CA$7.43m |
| Earnings | CA$7.43m |
Last Reported Earnings
Jul 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.03 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did ORFD.F perform over the long term?
See historical performance and comparison