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Home CompaniesOrecap Invest Corp.

Orecap Invest Corp.

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
0.135 CAD -0.01 ( 6.90%)
Last update at 2026-11-04T20:46:00Z
VOLUME
102000
Market Cap
32.28M
P/E
2.17

Momentum Score

…

Orecap Invest Corp. engages in special situation investments in precious and critical metal assets and businesses in Canada. The company explores, develops, produces, and evaluates mineral properties; and explores for gold, copper, and zinc deposits. Its flagship project is the Knight Project comprising 14 patented leases and 79 mining claims covering an area of approximately 2,200 hectares located in Shining Tree District in the Knight and Tyrell townships of Ontario. The company was formerly known as Orefinders Resources Inc. and changed its name to Orecap Invest Corp. in May 2023. Orecap Invest Corp. was incorporated in 2011 and is headquartered in Toronto, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.14
Low
0.14
High
52 Week Price Range
0.07
Low
0.14
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public disclosures for Orecap Invest Corp. (OCI.V) are limited, and the company's core activities are not clearly described in readily available filings. As a result, long-term growth drivers cannot be identified from public sources, and the stock may appeal only to investors able to access primary company filings or willing to accept speculative risk.

Key risks are lack of transparency, thin TSX Venture liquidity, potential dilution from future financings and governance or execution uncertainty tied to limited public disclosure.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.14
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
43.97%
Net Debt
-
ROCE
-6.00%
Diluted EPS TTM
0.06

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Income before tax 0.34M 10.08M -2.78M -2.00M 0.22M
Minority interest 0.07M 0.71M 2.87M 0.00M -
Net income 5.07M 9.65M -4.75M -2.00M 0.59M
Selling general administrative 0.76M 0.76M 0.71M 0.48M 0.36M
Gross profit -0.01M -0.01M -0.01M -0.01M -0.01M
Reconciled depreciation 0.01M 0.01M 0.01M 0.01M 0.01M
Operating income -1.15M -1.03M -2.65M -0.50M -2.45M
Interest expense 0.01M 0.02M 0.11M - -
Tax provision - 0.00M -0.38M -0.00M -0.37M
Interest income 0.02M 0.05M 0.23M 0.06M -
Net interest income 0.01M 0.03M 0.11M 0.06M -
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 1.15M 1.03M 2.65M 0.50M 2.45M
Cost of revenue 0.01M 0.01M 0.01M 0.01M 0.01M
Total other income expense net 1.48M 11.07M -0.24M -1.56M 2.67M
Net income from continuing ops 0.34M 10.08M -2.40M -2.00M 0.59M
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Total assets 20.06M 16.73M 5.94M 9.39M 11.46M
Total liab 0.87M 3.82M 3.52M 1.13M 1.30M
Total stockholder equity 19.19M 13.98M 3.60M 8.26M 10.16M
Other current liab - 2.98M - 0.38M 0.38M
Capital stock 26.44M 26.38M 26.38M 26.36M 26.36M
Retained earnings -12.14M -17.22M -27.51M -22.76M -20.76M
Cash 0.02M 0.54M 1.14M 5.53M 6.09M
Total current liabilities 0.87M 3.82M 3.52M 1.13M 1.30M
Short long term debt - - 0.04M - -
Total current assets 20.03M 16.70M 5.90M 7.43M 9.46M
Long term investments - - 0.00M 1.91M 1.94M
Short term investments 19.29M 14.16M 3.49M 0.97M 2.50M
Net receivables 0.05M 0.07M 0.15M 0.23M -
Accounts payable 0.15M 0.14M 0.26M 0.02M 0.31M
Non current assets total 0.02M 0.03M 0.04M 1.95M 1.99M
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Investments - - - 0.00M -0.04M
Total cash from financing activities - - - 0.00M 2.54M
Net income 5.07M 9.65M -4.75M -2.00M 0.59M
Change in cash -1.26M 0.13M -4.39M -0.56M -0.26M
Begin period cash flow 0.54M 1.14M 5.53M 6.09M 6.35M
End period cash flow 0.02M 0.54M 1.14M 5.53M 6.09M
Total cash from operating activities -0.73M -1.50M -4.72M -0.59M -2.74M
Issuance of capital stock - - - 0.00M 2.44M
Depreciation 0.01M 0.01M 0.01M 0.01M 0.01M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.01M
Change in working capital 0.04M 0.03M 0.25M -0.23M -0.30M
Stock based compensation 0.09M 0.11M 0.04M 0.09M 0.00M
Other non cash items 0.49M 0.27M -2.45M -0.02M -0.37M
Free cash flow -0.73M -1.50M -4.72M -0.59M -2.75M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
OCI
Orecap Invest Corp.		 -0.01
6.90%		 0.14 2.17 - - 1.22 0.60
OMG
Omai Gold Mines Corp		 0.18
12.08%		 1.67 - - - 62.63 -4.09
ASE
Asante Gold Corporation		 0.07
12.07%		 0.65 - 6.57 2.23 269.42 49.52
THX
Thor Explorations Ltd.		 0.06
6.98%		 0.92 3.41 2.77 2.87 1.88 2.44
MKO
Mako Mining Corp		 0.80
7.86%		 10.98 18.47 2.34 6.21 4.73 10.00

Profile*

Orecap Invest Corp.

Orecap Invest Corp. engages in special situation investments in precious and critical metal assets and businesses in Canada. The company explores, develops, produces, and evaluates mineral properties; and explores for gold, copper, and zinc deposits. Its flagship project is the Knight Project comprising 14 patented leases and 79 mining claims covering an area of approximately 2,200 hectares located in Shining Tree District in the Knight and Tyrell townships of Ontario. The company was formerly known as Orefinders Resources Inc. and changed its name to Orecap Invest Corp. in May 2023. Orecap Invest Corp. was incorporated in 2011 and is headquartered in Toronto, Canada.

141 Adelaide Street West, Toronto, ON, Canada, M5H 3L5

416-644-1567

https://orecap.ca

Name Title Year Born
Mr. Stephen Alexander-Nelson Stewart B.A., M.B.A., M.Sc., MBA, MSRE CEO, Secretary & Chairman 1980
Mr. Joel Friedman C.A., CPA Chief Financial Officer NA
Mr. Gerald L. Brockelsby C.F.A., CFA Chief Investment Officer NA
Mr. Gautam Iyer M.B.A., M.Sc. Vice President of Corporate Development NA
Mr. Antoine Schwartzmann M.Sc. Project Geologist NA
Mr. Stephen Alexander-Nelson Stewart B.A., M.B.A., M.Sc., MSRE CEO, Secretary & Chairman 1980

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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