Orex Minerals Inc. (ORMNF)
OTCMKTS · Delayed Price · Currency is USD
0.1087
+0.0054 (5.21%)
Jul 15, 2025, 4:00 PM EDT

Orex Minerals Statistics

Total Valuation

Orex Minerals has a market cap or net worth of 4.36 million. The enterprise value is 4.05 million.

Market Cap4.36M
Enterprise Value 4.05M

Important Dates

The last earnings date was Monday, July 7, 2025.

Earnings Date Jul 7, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 36.22M
Shares Outstanding n/a
Shares Change (YoY) +39.59%
Shares Change (QoQ) +24.61%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 32.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.88
P/TBV Ratio 1.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.39
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 1.29

Current Ratio 1.29
Quick Ratio 1.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -74.41% and return on invested capital (ROIC) is -43.50%.

Return on Equity (ROE) -74.41%
Return on Assets (ROA) -38.94%
Return on Invested Capital (ROIC) -43.50%
Return on Capital Employed (ROCE) -68.43%
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 -52.95% in the last 52 weeks. The beta is 1.33, so Orex Minerals's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change -52.95%
50-Day Moving Average 0.09
200-Day Moving Average 0.10
Relative Strength Index (RSI) 64.90
Average Volume (20 Days) 8,283

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 -1.58M
Pretax Income -1.69M
Net Income -1.69M
EBITDA -1.58M
EBIT -1.58M
Earnings Per Share (EPS) -0.07
Full Income Statement

Balance Sheet

The company has 293,363 in cash and n/a in debt, giving a net cash position of 293,363.

Cash & Cash Equivalents 293,363
Total Debt n/a
Net Cash 293,363
Net Cash Per Share n/a
Equity (Book Value) 2.32M
Book Value Per Share 0.07
Working Capital 101,667
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.29M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -39.59%
Shareholder Yield n/a
Earnings Yield -38.89%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 2