Orex Minerals Inc. (LON: 0T9J)

Orex Minerals Statistics

Total Valuation

Orex Minerals has a market cap or net worth of GBP 2.78 million. The enterprise value is 2.48 million.

Market Cap	2.78M
Enterprise Value	2.48M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+21.34%
Shares Change (QoQ)	+10.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22

Current Ratio	1.22
Quick Ratio	1.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -60.65% and return on invested capital (ROIC) is -33.41%.

Return on Equity (ROE)	-60.65%
Return on Assets (ROA)	-30.32%
Return on Capital (ROIC)	-33.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.68%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	20.10
Average Volume (20 Days)	3,048

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.04M
Pretax Income	-1.18M
Net Income	-1.18M
EBITDA	-1.04M
EBIT	-1.04M
Earnings Per Share (EPS)	-0.05

Balance Sheet

Cash & Cash Equivalents	300,334
Total Debt	n/a
Net Cash	300,334
Net Cash Per Share	n/a
Equity (Book Value)	1.89M
Book Value Per Share	0.06
Working Capital	73,705

Cash Flow

Operating Cash Flow	-741,344
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Orex Minerals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.34%
Shareholder Yield	-21.34%
Earnings Yield	-42.34%
FCF Yield	n/a

Stock Splits

The last stock split was on September 27, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a