Canada · Delayed Price · Currency is CAD Orex Minerals Statistics
Total Valuation
Orex Minerals has a market cap or net worth of CAD 16.24 million. The enterprise value is 14.45 million.
| Market Cap | 16.24M |
| Enterprise Value | 14.45M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orex Minerals has 70.59 million shares outstanding. The number of shares has increased by 39.04% in one year.
| Current Share Class | 70.59M |
| Shares Outstanding | 70.59M |
| Shares Change (YoY) | +39.04% |
| Shares Change (QoQ) | +57.62% |
| Owned by Insiders (%) | 10.62% |
| Owned by Institutions (%) | 0.71% |
| Float | 63.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 3.63, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.63 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.49% and return on invested capital (ROIC) is -33.91%.
| Return on Equity (ROE) | -35.49% |
| Return on Assets (ROA) | -30.28% |
| Return on Invested Capital (ROIC) | -33.91% |
| Return on Capital Employed (ROCE) | -39.78% |
| Weighted Average Cost of Capital (WACC) | 14.82% |
| 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 increased by +31.43% in the last 52 weeks. The beta is 2.05, so Orex Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +31.43% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 30,509 |
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 | -2.67M |
| Pretax Income | -1.61M |
| Net Income | -1.61M |
| EBITDA | -2.67M |
| EBIT | -2.67M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 2.58 million in cash and 796,119 in debt, with a net cash position of 1.78 million or 0.03 per share.
| Cash & Cash Equivalents | 2.58M |
| Total Debt | 796,119 |
| Net Cash | 1.78M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 6.72M |
| Book Value Per Share | 0.12 |
| Working Capital | 3.81M |
Cash Flow
| Operating Cash Flow | -1.21M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,244 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.21M |
| FCF Per Share | -0.02 |
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 | -39.04% |
| Shareholder Yield | -39.04% |
| Earnings Yield | -9.89% |
| FCF Yield | -7.45% |
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 |