Orex Minerals Inc. (TSXV: REX)
0.250
-0.035 (-12.28%)
Aug 23, 2024, 3:59 PM EDT
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -1.48M |
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 | 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 |