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Orecap Invest Corp. ORFDF OTC

Other OTC • Basic Materials • Gold • CA • USD

SharesGrow Score
54/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Orecap Invest Corp. (ORFDF) is a Gold company in the Basic Materials sector, currently trading at $0.08. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Net income is $229,838, growing at +22.6%/yr. Net profit margin is 0% (thin). Gross margin is 92.2% (+0 pp trend).

Balance sheet: total debt is $0 against $19M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 23.04 (strong liquidity). Debt-to-assets is 0%. Total assets: $20M.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 58/100 (Partial), Past 50/100 (Partial), Health 100/100 (Pass), Moat 46/100 (Partial), Future ?/100 (Fail), Income ?/100 (Fail).

ORFDF SharesGrow Score Overview

54/100
SharesGrow Score
Mixed signals — some strengths
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VALUE 15/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ORFDF

✗
VALUE Fail
15/100
ORFDF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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~
GROWTH Partial
58/100
ORFDF: -100%/yr revenue is, +22.6%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
50/100
ORFDF: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
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✓
HEALTH Pass
100/100
Balance sheet ORFDF: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 23.04 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
46/100
ORFDF: Gross margin is 92.2% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 46/100. ≥ 70 = Pass.
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FUTURE N/A
N/A
No analyst coverage available for this stock.
—
INCOME N/A
N/A
No analyst coverage available for this stock.

Stock Chart & Stats

Market Data
52-Week Range0.0437-0.095
Volume14.5K
Avg Volume (30D)44.67K
Market Cap$20.31M
Beta (1Y)0.39
Share Statistics
EPS (TTM)0.00
Shares Outstanding$247.73M
IPO Date2016-06-22
CEOStephen Alexander-Nelson Stewart
Financial Highlights & Ratios
Gross Profit$-20.27K
EBITDA$-1.15M
Net Income$229.84K
Operating Income$-1.17M
Total Cash$19.97M
Net Debt$-680.76K
Total Assets$20.06M
Price / Earnings (P/E)81.8
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA6857881016

Price Chart

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ORFDF
Orecap Invest Corp. ↗  ·  Other OTC
Basic Materials • Gold
0.04 52WK RANGE 0.10

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