Orecap Invest Corp.

Orecap Invest Corp.

ORFDF
Orecap Invest Corp.US flagOther OTC
0.10
USD
+0.00
- -
24.45MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.12
-0.01
-0.01
-0.01
-0.03
-0.04
-0.01
- -
- -
-0.01
-0.02
0.04
0.02
-0.01
Free Cash Flow per Basic Share
-0.06
-0.03
-0.02
-0.01
-0.04
-0.02
- -
-0.01
-0.01
- -
-0.02
-0.01
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
48
48
51
52
59
87
110
159
235
247
248
248
248
248
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-6
-1
- -
- -
-2
-4
-1
- -
1
-2
-5
10
5
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
3
1
- -
-1
1
- -
- -
6
8
6
2
13
19
15
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
9
9
8
8
1
1
1
8
10
8
2
13
19
15
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
356.93
46.03
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
13.41
-43.47
- -
- -
43.21
-11.78

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
18

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Stephen Alexander-Nelson Stewart
Sector
Basic Materials
Industry
Gold
Address
141 Adelaide Street West Toronto ON Canada M5H 3L5
IPO Date
Jun 22, 2016
Website
orecap.ca
Business
Orecap Invest Corp. (TSXV:OCI, OTCQB:ORFDF) operates as a merchant bank focused on critical and precious metals in the natural resources sector; it acquires assets, creates go-public events, royalties, and pursues activist investing to offer shareholders exposure to high-return special situations in precious metals such as gold and critical metals assets and businesses. The company holds interests in projects including the 100%-owned McGarry gold project, Knight, and Mirado properties in Canada's Abitibi region, as well as stakes in exploration assets like Mistango River, QC Copper and Gold, American Eagle, and a 19.9% ownership in Kintavar Exploration Inc. Founded in 2011 and headquartered at 141 Adelaide Street West, Suite 1102, Toronto, Ontario, Canada, Orecap targets junior explorers and developers primarily in Canada. Recent developments include completing ownership consolidation at the McGarry project, announcing a strategic agreement and binding letter of intent in November 2025 with Mistango River Resources to option the high-grade McGarry gold project for up to $50 million and 75% interest with joint venture potential, highlighting a large never-drilled ultramafic target there, closing a 19.9% acquisition of Kintavar Exploration in September 2025 through an asset purchase agreement reallocating assets into a well-financed explorer, and changing its name from Orefinders Resources Inc. in May 2023.

Company News

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

  • Orecap Announces Interest Free, Unsecured Loan Transaction

  • Orecap Files McGarry NI 43-101 Highlights Kerr-Addison-Style Gold System and Clear Path Toward Resource Definition

  • Orecap Provides Clarifying Corporate Update

  • Orecap Closes Sale of Mirado and Acquires 19.9% of Kirkland Lake Discoveries Corp.

  • Orecap to Participate in PDAC 2026 and Ore Day VIP Investor Lunch

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

  • Orecap Announces Strategic Agreement with Mistango to Advance the High-Grade McGarry Gold Project

  • Orecap Completes Plan of Arrangement

  • Kintavar Closes its Acquisition of Roger Copper-Gold Project in Chibougamau, Quebec; Appoints New Management and Board

  • Orecap Closes its Acquisition of 19.9% of Kintavar Exploration

  • Kintavar to Purchase Au-Cu Roger Project from XXIX Metal Corp. and Orecap Invest Corp. and Announces Change in Management

  • Orecap to Acquire 19.9% of Kintavar Exploration

  • Orecap Portfolio Companies American Eagle and Awale Named TSX Venture's Top 50 for 2025

  • Orecap Invests in Metal Energy

  • Orecap Portfolio Company Awalé Resources Hits 14.7 g/t Gold Over 59 Metres

  • Orecap Portfolio Company American Eagle Gold Announces $29M Strategic Investment by South32

  • Orecap's Ownership of Cuprum to be Acquired by QC Copper & Gold

  • Orecap Portfolio Company, American Eagle, Intersects 302 metres of 1.09% Copper Equivalent

  • Orecap Portfolio Company Mistango Commences Goldie Drill Program and Welcomes CEO, Jamie Spratt