Orecap Invest Corp.
Toronto Stock Exchange VenturesTotal Valuation
Orecap Invest Corp. carries a market capitalization of 31.04M, placing it among publicly traded companies globally.
| Market Cap | 31.04M |
| Enterprise Value | N/A |
Share Statistics
Orecap Invest Corp. currently has 247.71M shares outstanding.
| Shares Outstanding | 247.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Orecap Invest Corp. trades at a trailing price-to-earnings ratio of 4.09.
| PE Ratio | 4.09 |
| PS Ratio | N/A |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | -27.21 |
| P/OCF Ratio | -27.21 |
Financial Position
Orecap Invest Corp. maintains a current ratio of 20.98, meaning it holds 21.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 20.98 |
| Quick Ratio | 20.10 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.67 |
Financial Efficiency
| Return on Equity (ROE) | -11.78 |
| Return on Assets (ROA) | -7.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Orecap Invest Corp.'s stock has gained approximately 78.57143% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 78.57143% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.11 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -118,558.00, while operating income came in at -124,606.00.
| Revenue | N/A |
| Gross Profit | -6,048.00 |
| Operating Income | -124,606.00 |
| Pretax Income | -4.84M |
| Net Income | -1.28M |
| EBITDA | -118,558.00 |
| EBIT | -124,606.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 10.51M, with working capital of 15.32M providing operational flexibility.
| Cash & Cash Equivalents | 15.41M |
| Total Debt | N/A |
| Net Debt | -428,404.00 |
| Equity (Book Value) | 10.51M |
| Book Value Per Share | 0.04 |
| Working Capital | 15.32M |
Cash Flow
Orecap Invest Corp. produced -728,174.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -728,174.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -728,174.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.85 |
| FCF Yield | -3.67 |
Scores
Orecap Invest Corp. posts an Altman Z-Score of 15.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.25 |