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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.1300 CAD | -3.70% |
|
+8.33% | +18.18% |
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 | 24.38 |
| Change | - | -43.05% | -61.54% | 20.27% | 100% | 64.03% |
| Enterprise Value (EV) 1 | 21.23 | 7.474 | -0.3212 | 2.839 | 0.1666 | 5.074 |
| Change | - | -64.79% | -104.3% | 983.84% | -94.13% | 2,946.25% |
| 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 | -4.8x |
| EV / EBIT | -17.8x | -3.29x | 0.83x | -1.07x | -0.19x | -4.71x |
| EV / FCF | 76.4x | -3.56x | 0.88x | 6.88x | -0.2x | -2.26x |
| FCF Yield | 1.31% | -28.1% | 113% | 14.5% | -509% | -44.2% |
| 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 | 286,811 |
| Announcement Date | 3/1/21 | 2/28/22 | 2/28/23 | 2/28/24 | 2/27/25 | 2/26/26 |
1CAD in Million2CAD
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 23.92M | |
| 6.72x | 1.19x | 3.45x | 8.13% | 11.15B | |
| 4.97x | 0.83x | 2.27x | 10.49% | 7.04B | |
| 23.56x | - | - | - | 2.53B | |
| 11.46x | 1.86x | 7.55x | 1.96% | 1.14B | |
| 12.09x | - | - | 1.12% | 342M | |
| Average | 11.76x | 1.29x | 4.42x | 5.43% | 3.7B | |
| Weighted average by Cap. | 8.41x | 1.10x | 3.26x | 8.5% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- OCI Stock
- Valuation Orecap Invest Corp.
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