Orecap Invest Corp. (TSXV:OCI)
Canada flag Canada · Delayed Price · Currency is CAD
0.125
-0.005 (-3.85%)
Apr 29, 2026, 9:38 AM EST

Orecap Invest Ratios and Metrics

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 2020 - 2016
Market Capitalization
3124157616
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Market Cap Growth
127.84%64.03%100.00%20.27%-61.54%-43.05%
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Enterprise Value
510-41-08
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Last Close Price
0.130.090.060.030.030.07
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PE Ratio
1.824.811.54--27.08
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PB Ratio
1.221.271.153.080.751.58
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P/TBV Ratio
1.221.271.062.070.751.58
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Debt / Equity Ratio
---0.02--
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Net Debt / Equity Ratio
-1.01-1.01-1.14-1.90-0.79-0.84
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Net Debt / EBITDA Ratio
22.2518.2516.831.7515.113.80
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Net Debt / FCF Ratio
35.4026.469.790.9711.023.12
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Quick Ratio
26.3322.263.871.386.046.85
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Current Ratio
27.0523.044.371.676.577.31
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Return on Equity (ROE)
43.97%2.11%131.52%-45.05%-21.68%6.58%
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Return on Assets (ROA)
-3.40%-3.66%-4.94%-21.54%-2.65%-13.44%
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Return on Capital Employed (ROCE)
-4.60%-5.60%-6.90%-109.50%-5.40%-22.40%
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Earnings Yield
29.53%20.79%64.93%-63.92%-32.32%3.69%
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FCF Yield
--2.99%-10.10%-63.45%-9.55%-17.13%
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Buyback Yield / Dilution
-0.07%-0.01%-0.07%-0.16%-5.25%-47.84%
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Source: S&P Capital IQ. Standard template. Financial Sources.