|
Delayed
Toronto S.E.
22:05:12 30/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 0.1750 CAD | -.--% |
|
-5.41% | +59.09% |
| 09-30 | Orecap Invest Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended July 31, 2026 | CI |
| 09-01 | Stardust Metal Gets Approval to List on TSX Venture Exchange | MT |
Company Valuation: Orecap Invest Corp.
Data adjusted to current consolidation scope
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 28.21 | 16.07 | 6.179 | 7.431 | 14.86 | 21.06 |
| Change | - | -43.05% | -61.54% | 20.27% | 100% | 41.67% |
| Enterprise Value (EV) 1 | 21.23 | 7.474 | -0.3212 | 2.839 | 0.1666 | 1.751 |
| Change | - | -64.79% | -104.3% | 983.84% | -94.13% | 951.06% |
| P/E | -148x | 26.1x | -3.09x | -1.56x | 1.54x | 4.15x |
| PBR | 3.64x | 1.58x | 0.75x | 2.07x | 1.06x | 1.1x |
| PEG | - | -0x | 0x | -0x | -0x | -0.1x |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -18x | -3.31x | 0.86x | -1.08x | -0.19x | -1.66x |
| EV / EBIT | -17.8x | -3.29x | 0.83x | -1.07x | -0.19x | -1.62x |
| EV / FCF | 76.4x | -3.56x | 0.88x | 6.88x | -0.2x | -0.78x |
| FCF Yield | 1.31% | -28.1% | 113% | 14.5% | -509% | -128% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - |
| EPS 2 | -0.000881 | 0.00249 | -0.008079 | -0.0192 | 0.039 | 0.0205 |
| Distribution rate | - | - | - | - | - | - |
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.181 | -2.259 | -0.3735 | -2.632 | -0.8885 | -1.058 |
| EBIT 1 | -1.191 | -2.272 | -0.3853 | -2.641 | -0.8953 | -1.078 |
| Net income 1 | -0.1399 | 0.5932 | -1.997 | -4.75 | 9.651 | 5.069 |
| Net Debt 1 | -6.984 | -8.591 | -6.5 | -4.593 | -14.7 | -19.31 |
| Reference price 2 | 0.1300 | 0.0650 | 0.0250 | 0.0300 | 0.0600 | 0.0850 |
| Nbr of stocks (in thousands) | 217,009 | 247,159 | 247,159 | 247,714 | 247,714 | 247,714 |
| Announcement Date | 01/03/21 | 28/02/22 | 28/02/23 | 28/02/24 | 27/02/25 | 26/02/26 |
1CAD in Million2CAD
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 30.61M | |
| 9.48x | 2.18x | 5.67x | 6.91% | 20.58B | |
| 30.11x | 2.5x | 20.18x | 0.64% | 19.02B | |
| 23.57x | 7.57x | 14.16x | 0.12% | 11.44B | |
| 6.08x | 1.14x | 4.85x | 10.27% | 10.75B | |
| 24.51x | 7.82x | 14.56x | 0.59% | 9.68B | |
| 21.63x | - | - | 0.33% | 8.74B | |
| -171.99x | 17.82x | 57.72x | -.--% | 8.42B | |
| 5.03x | 0.86x | 2.59x | 8.26% | 7.31B | |
| 8.16x | 1.73x | 5.62x | 4.44% | 6.3B | |
| Average | -4.83x | 5.20x | 15.67x | 3.51% | 10.23B | |
| Weighted average by Cap. | 1.65x | 4.64x | 14.93x | 3.55% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- OCI Stock
- Valuation Orecap Invest Corp.
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