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Orecap Invest Corp.

Orecap Invest Corp.

OCI.V
Orecap Invest Corp.CA flagToronto Stock Exchange Ventures
0.12
CAD
+0.00
- -
29.80MMarket Cap
Orecap Invest Corp.
OCI.V
(Toronto Stock Exchange Ventures)

Recent

price

0.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.01
-0.12
-0.01
-0.01
-0.01
-0.03
-0.04
-0.01
- -
- -
-0.01
-0.02
0.04
0.02
-0.01
Basic EPS, GAAP
-0.04
-0.06
-0.03
-0.02
-0.01
-0.04
-0.02
- -
-0.01
-0.01
- -
-0.02
-0.01
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.01
-0.13
-0.14
-0.14
-0.15
-0.03
-0.03
-0.02
0.02
0.02
0.01
- -
0.04
0.06
0.04
Book Value per Share
0.11
0.19
0.18
0.16
0.16
0.01
0.01
0.01
0.05
0.04
0.03
0.01
0.05
0.08
0.06
Tangible Book Value per Share
12
48
48
51
52
59
87
110
159
235
247
248
248
248
248
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-6
-1
- -
- -
-2
-4
-1
- -
1
-2
-5
10
5
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1
3
1
- -
-1
1
- -
- -
6
8
6
2
13
19
15
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1
9
9
8
8
1
1
1
8
10
8
2
13
19
15
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
356.93
46.03
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.41
-43.47
- -
- -
43.21
-11.78
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Oct'24
Jan'25
Apr'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
248
248
248
Market Capitalization
15
14
20

Working Capital

FRC

•

in mil. unless spec.
Oct'24
Jan'25
Apr'25
Total Current Assets
17
17
16
Cash, Cash Equivalents & STI
15
16
15
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
109.92%
84.63%
48.64%
Free Cash Flow
95.29%
133.11%
-51.41%
Net Income, GAAP
-90.12%
-234.66%
-47.48%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.03
- -
- -
0.04
2025
0.01
- -
- -
- -
0.02
2026
0.02
0.09
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Orecap Invest Corp. is a Canada-based merchant bank and investment issuer focused on special situation investments in the natural resource sector, offering shareholders exposure to high-return opportunities in precious and critical metals including gold, copper, and zinc. The company holds significant equity positions in portfolio companies such as American Eagle Gold Corp. (AE:TSXV | AMEGF:OTCQB; 6.3% ownership), XXIX Metal Corp. (XXIX:TSXV | QCCUF:OTCQB; 7.7% ownership), Mistango River Resources Inc. (MIS:CSE; 13.9% ownership), Awalé Resources Ltd. (ARIC:TSXV; 7.2% ownership), Kintavar Exploration Inc. (KTR:TSXV; 19.9% ownership), and Metal Energy Corp. (MERG:TSXV; 3.6% ownership); it also maintains a portfolio of gold, copper, and zinc exploration land packages in Canada's Abitibi and Kirkland Lake regions, including the 100%-owned McGarry, Knight, and Mirado projects. Founded in 2011 and headquartered at 141 Adelaide Street West, Suite 1102 in Toronto, Ontario, Orecap operates primarily in Canada with investments targeting junior explorers and developers serving institutional and retail investors in the mining industry; Agnico Eagle Mines Limited holds a 9.9% stake as a key shareholder. Recent developments include the completion of a plan of arrangement on September 29, 2025, spinning out three wholly-owned subsidiaries—1540529 B.C. Ltd., 1540538 B.C. Ltd., and 1540542 B.C. Ltd.—to shareholders, creating clean vehicles for future investments and enabling rapid deployment of assets amid rising gold prices; the closing of a 19.9% acquisition in Kintavar Exploration Inc. on September 15, 2025, via an asset purchase agreement, establishing Orecap and XXIX as cornerstone investors holding 39.9% combined; ownership consolidation and strategic agreements at the McGarry gold project, including a partnership with Mistango River Resources and discovery of a large undrilled ultramafic target; and updates to NI 43-101 technical reports on McGarry, Mirado, and Knight projects to support potential spinouts or M&A transactions, all approved by shareholders in September 2025.

Company News

APIChatGPT

  • feeds.newsfilecorp.com

    Orecap Exercises All Warrants in Awalé Resources, Increasing Stake to Over 10.6 Million Shares

  • feeds.newsfilecorp.com

    Orecap Highlights Discovery of Large, Never-Drilled Ultramafic Target at the McGarry Property