TSXV/OCI (TSXV/OCI)

TSX Venture Exchange: TSXV/OCI · CAD

CA$0.14

-0.00 (-3.6%)· Recorded snapshot

Market cap	33.5M
Net income (ttm)	19.3M
EPS (ttm)	CA$0.08
Shares out	248.3M
P/E (trailing)	1.7x
Volume	81,510
Beta	1.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): 19.3M
EPS (ttm): CA$0.08
P/E (trailing): 1.7x
Market cap: 33.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E1.7

P25 n/aP50 n/aP75 n/a

ROE96.2

P25 n/aP50 n/aP75 n/a

ROIC-2.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/OCI indicators

Market & fundamental data

Available fields

164

Groups with data

Currency

CAD

Showing 164 of 164 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2027-02-26
Enterprise value	CAD -9.2M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	October
Founded	2011
Industry	Gold
Is primary listing	Yes
ISIN number	CA6857881016
Last earnings date	2026-02-27
Last refreshed	2026-10-30
Market cap	CAD 33.5M
Next earnings date	2027-02-26
Price	CAD 0.14
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	tsxv/OCI
Website	https://orecap.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	2.91x
Average P/E ratio (5Y)	6.05x
Earnings yield	57.73%
FCF / EV yield	20.76%
FCF yield	-4.73%
Graham number	0.54388
Graham upside	288.49%
Industry forward P/E	13.23x
Industry P/E	15.49x
Lynch fair value	CAD 1.95
Lynch upside	1,291.79%
P/B ratio	0.83x
P/E ratio	1.73x
Price / tangible book value	0.83x
Sector forward P/E	14.79x
Sector P/E	21.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-2.54%
ROA (5Y)	-9.25%
ROCE	-2.85%
ROE	96.22%
ROE (5Y)	14.7%
ROIC	-2.65%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	255.57%
EPS growth 3Y	251.87%
Net income growth	256.24%
Net income growth 3Y	252.22%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	CAD 36,266
EBIT	CAD -1.2M
EBITDA	CAD -1.2M
EPS	CAD 0.08
FCF per share	CAD -0.01
Financing cash flow	CAD 833,333
Free cash flow	CAD -1.6M
Free cash flow minus SBC	CAD -1.8M
Net borrowing	CAD 833,333
Net cash flow	CAD -812,250
Net income	CAD 19.3M
Operating cash flow minus SBC	CAD -1.8M
Operating income	CAD -1.2M
Stock-based compensation	CAD 179,496

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.17
Debt / equity	0
Long-term assets	CAD 20,277
Long-term liabilities	CAD 0
Net cash (debt)	CAD 42.7M
Net cash / market cap	122.8%
Net cash growth	195.94%
Net debt / equity	-1.02
Piotroski F-Score	2
Property, plant and equipment	CAD 20,277
Shareholders' equity	CAD 41.9M
Tangible book value	CAD 41.9M
Tangible book value per share	CAD 0.17
Total assets	CAD 43.5M
Total cash	CAD 42.7M
Total debt	CAD 0
Total liabilities	CAD 1.6M
WACC	10.05%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 43.5M
Current liabilities	CAD 1.6M
Current ratio	27.44
Net working capital	CAD -822,763
Quick ratio	27.06
Working capital	CAD 41.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.19%
Shareholder yield	-0.19%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	78.57%
10Y return CAGR	5.97%
10Y total return	78.57%
150-day SMA	CAD 0.14
1D price change	-3.57%
1M price change	-28.57%
1M total return	-28.57%
1W price change	-19.35%
1W total return	-19.35%
1Y price change	38.89%
1Y return CAGR	38.92%
1Y total return	38.89%
20-day SMA	CAD 0.16
200-day SMA	CAD 0.13
3M price change	4.17%
3M total return	4.17%
3Y price change	316.67%
3Y return CAGR	60.9%
3Y total return	316.67%
50-day SMA	CAD 0.17
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.19
52-week high date	2026-09-24
52-week low	CAD 0.08
52-week low date	2025-12-12
5Y price change	92.31%
5Y return CAGR	13.97%
5Y total return	92.31%
6M price change	4.17%
6M total return	4.17%
All-time high	CAD 0.95
All-time high date	2012-12-27
All-time low	CAD 0.01
All-time low date	2015-05-27
Average true range (ATR)	CAD 0.01
Average volume	80.1K
Beta (1Y)	1.39
Beta (2Y)	0.97
Beta (5Y)	1.05
Change from 52-week high	-28.95%
Change from 52-week low	68.75%
Change from all-time high	-86.84%
Change from all-time low	2,400%
Change from open	0%
Day's gap	-3.57%
Dollar volume	CAD 11,004
High price	CAD 0.14
Low price	CAD 0.11
Monthly RSI	56.92
Open price	CAD 0.14
Position in 52-week range	100%
Previous close	CAD 0.14
Price vs 150-day SMA	-9.02%
Price vs 20-day SMA	-22.74%
Price vs 200-day SMA	-3.77%
Price vs 50-day SMA	-25.28%
Relative volume	1.02
RSI	28.02
Sharpe ratio	0.84
Sharpe ratio (3Y)	0.81
Sharpe ratio (5Y)	0.53
Sortino ratio	1.36
Sortino ratio (3Y)	1.37
Sortino ratio (5Y)	0.98
Volume	81.5K
Weekly RSI	42.44
YTD price change	13.64%
YTD total return	13.64%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	232.6M
Shares change (QoQ)	0%
Shares change (YoY)	0.19%
Shares held by insiders	6.34%
Shares outstanding	248.3M

Deeper analysis on TSXV/OCI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/OCI report

Is a complete TSXV/OCI research report available?

No complete published report is available for tsxv/OCI (TSXV/OCI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/OCI (TSXV/OCI)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/OCI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/OCI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/OCI

Frequently asked questions