ORECAP Invest Corp

ORECAP Invest Corp

0.16
CAD
+0.00
(-3.12%)
0.13EPS
1.18P/E
29.80MMarket 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
0.1
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
0.19
0.18
0.16
0.14
0.01
0.01
0.01
0.04
0.04
0.03
0.01
0.06
0.08
0.2
Tangible Book Value per Share
0.19
0.18
0.16
0.14
0.01
0.01
0.01
0.04
0.04
0.03
0.01
0.06
0.08
0.2
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
25
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
3
1
- -
-1
1
- -
- -
6
8
6
2
13
19
48
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
9
9
8
8
1
1
1
8
10
8
2
13
19
48
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.12
-7.17
25.87
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
135.08
32.1
78.8
Return on Common Equity (%)
-112.51
-7.06
-3.45
-5.97
-35.76
-585.89
-141.38
-3.17
6.58
-21.68
-80.14
109.81
30.56
78.52

Capital Structure

CAD

•

in mil. unless spec.
Oct'25
Jan'26
Apr'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
248
248
248
Market Capitalization
21
25
30

Working Capital

CAD

•

in mil. unless spec.
Oct'25
Jan'26
Apr'26
Total Current Assets
20
26
49
Cash, Cash Equivalents & STI
19
26
48
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

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

Company Description

CEO
Stephen Stewart
Full Time Employees
- -
Sector
Non-energy minerals
Industry
Precious metals
Address
141 Adelaide Street West Toronto ON Canada M5H 3L5
IPO Date
Jan 8, 2013
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

  • Orecap Receives TSXV Acceptance for Stardust Agreement on McGarry Gold Project

  • Orecap Shareholders Approve McGarry Option Transaction with Stardust Metal

  • Orecap Portfolio Update: Companies Advance Key 2026 Milestones Across the Group

  • 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

  • Orecap Closes its Acquisition of 19.9% of Kintavar Exploration

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

  • 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