Canada · Delayed Price · Currency is CAD Orex Minerals Statistics
Total Valuation
Orex Minerals has a market cap or net worth of CAD 6.34 million. The enterprise value is 6.28 million.
| Market Cap | 6.34M |
| Enterprise Value | 6.28M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Orex Minerals has 36.22 million shares outstanding. The number of shares has increased by 58.11% in one year.
| Current Share Class | 36.22M |
| Shares Outstanding | 36.22M |
| Shares Change (YoY) | +58.11% |
| Shares Change (QoQ) | +4.53% |
| Owned by Insiders (%) | 10.42% |
| Owned by Institutions (%) | 1.93% |
| Float | 32.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.65 |
| 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 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -133.71% and return on invested capital (ROIC) is -66.66%.
| Return on Equity (ROE) | -133.71% |
| Return on Assets (ROA) | -55.28% |
| Return on Invested Capital (ROIC) | -66.66% |
| Return on Capital Employed (ROCE) | -136.47% |
| 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 -18.60% in the last 52 weeks. The beta is 1.18, so Orex Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -18.60% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 109,512 |
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 | -3.04M |
| Pretax Income | -3.81M |
| Net Income | -3.81M |
| EBITDA | -3.04M |
| EBIT | -3.04M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 59,183 in cash and n/a in debt, giving a net cash position of 59,183 or 0.00 per share.
| Cash & Cash Equivalents | 59,183 |
| Total Debt | n/a |
| Net Cash | 59,183 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.23M |
| Book Value Per Share | 0.06 |
| Working Capital | -417,960 |
Cash Flow
| Operating Cash Flow | -1.91M |
| 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 | -58.11% |
| Shareholder Yield | -58.11% |
| Earnings Yield | -60.10% |
| 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 | 1 |