Orex Minerals Statistics

Total Valuation

Orex Minerals has a market cap or net worth of CAD 6.66 million. The enterprise value is 6.57 million.

Market Cap	6.66M
Enterprise Value	6.57M

Important Dates

The next estimated earnings date is Tuesday, August 27, 2024.

Earnings Date	Aug 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Orex Minerals has 26.63 million shares outstanding. The number of shares has decreased by -7.19% in one year.

Shares Outstanding	26.63M
Shares Change (YoY)	-7.19%
Shares Change (QoQ)	+2.98%
Owned by Insiders (%)	15.57%
Owned by Institutions (%)	2.63%
Float	22.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.54
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.25
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 0.65

Current Ratio	0.65
Quick Ratio	0.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -49.61% and return on invested capital (ROIC) is -21.80%.

Return on Equity (ROE)	-49.61%
Return on Assets (ROA)	-20.94%
Return on Capital (ROIC)	-21.80%
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 -16.67% in the last 52 weeks. The beta is 0.67, so Orex Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-16.67%
50-Day Moving Average	0.27
200-Day Moving Average	0.21
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	19,239

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	-1.42M
Pretax Income	-2.02M
Net Income	-2.02M
EBITDA	-1.42M
EBIT	-1.42M
Earnings Per Share (EPS)	-0.11

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	89,002
Total Debt	n/a
Net Cash	89,002
Net Cash Per Share	0.00
Equity (Book Value)	3.24M
Book Value Per Share	0.16
Working Capital	-92,997

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.48M
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	7.19%
Shareholder Yield	7.19%
Earnings Yield	-42.84%
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