Stock OCI ORECAP INVEST CORP.
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Financials Orecap Invest Corp.

Equities

OCI

CA6857871033

Gold

Market Closed - Toronto S.E.
Other stock markets
 14:39:57 2024-05-13 EDT 		5-day change 1st Jan Change
0.065 CAD 0.00% Intraday chart for Orecap Invest Corp. 0.00% +85.71%
03-29 Orecap Invest Corp. Reports Earnings Results for the First Quarter Ended January 31, 2024 CI
03-26 Orecap Invest Corp. announces an Equity Buyback for 23,316,772 shares. CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 5.497 7.539 28.21 16.07 6.179 7.431
Enterprise Value (EV) 1 5.015 7.206 21.23 7.474 -0.3212 2.839
P/E ratio -3.69 x -6.14 x -148 x 26.1 x -3.09 x -1.56 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.27 x -8.4 x -18 x -3.31 x 0.86 x -1.08 x
EV / FCF -6.4 x -1,258 x 76.4 x -3.56 x 0.88 x 6.88 x
FCF Yield -15.6% -0.08% 1.31% -28.1% 113% 14.5%
Price to Book 0.61 x 7.82 x 3.64 x 1.58 x 0.75 x 2.07 x
Nbr of stocks (in thousands) 99,944 125,650 217,009 247,159 247,159 247,714
Reference price 2 0.0550 0.0600 0.1300 0.0650 0.0250 0.0300
Announcement Date 19-02-28 20-02-28 21-03-01 22-02-28 23-02-28 24-02-28
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.175 -0.8583 -1.181 -2.259 -0.3735 -2.632
EBIT 1 -1.18 -0.8665 -1.191 -2.272 -0.3853 -2.641
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.326 -1.085 -0.1475 0.2244 -1.999 -7.994
Net income 1 -1.296 -1.073 -0.1399 0.5932 -1.997 -4.75
Net margin - - - - - -
EPS 2 -0.0149 -0.009775 -0.000881 0.002490 -0.008079 -0.0192
Free Cash Flow 1 -0.783 -0.005729 0.2777 -2.098 -0.3638 0.4128
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-02-28 20-02-28 21-03-01 22-02-28 23-02-28 24-02-28
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.48 0.33 6.98 8.59 6.5 4.59
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.78 -0.01 0.28 -2.1 -0.36 0.41
ROE (net income / shareholders' equity) -16.3% -141% -3.17% 6.58% -21.7% -143%
ROA (Net income/ Total Assets) -8.76% -34.3% -12.8% -13.4% -2.31% -21.5%
Assets 1 14.79 3.126 1.095 -4.413 86.44 22.05
Book Value Per Share 2 0.0900 0.0100 0.0400 0.0400 0.0300 0.0100
Cash Flow per Share 2 0 0 0.0300 0.0200 0.0200 0
Capex 1 0.38 - 0.02 0.01 - -
Capex / Sales - - - - - -
Announcement Date 19-02-28 20-02-28 21-03-01 22-02-28 23-02-28 24-02-28
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
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Gold Mining
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