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Orex Minerals Inc (DE:ORS0)
FRANKFURT:ORS0
Germany Market
ORS0
Orex Minerals
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Orex Minerals (ORS0) Financial Statements

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Orex Minerals Financial Overview

Orex Minerals's market cap is currently €9.67M. The company's EPS TTM is €-0.0487; its P/E ratio is -4.52; Orex Minerals is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 26Jul 25Jul 24Jul 23Apr 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -2.24KC$ -1.68KC$ -2.99KC$ -3.99KC$ -5.32K
Operating IncomeC$ -2.74MC$ -2.56MC$ -1.40MC$ -1.93MC$ -2.06M
EBITDAC$ -2.74MC$ -2.56MC$ -1.40MC$ -1.77MC$ -2.03M
Net IncomeC$ -1.61MC$ -3.30MC$ -1.87MC$ -2.33MC$ -2.33M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.63MC$ 69.05KC$ 27.91KC$ 1.13MC$ 3.30M
Total AssetsC$ 8.17MC$ 2.86MC$ 3.47MC$ 4.61MC$ 8.59M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -2.63MC$ -69.05KC$ -27.91KC$ -1.13MC$ -5.63M
Total LiabilitiesC$ 1.45MC$ 524.38KC$ 523.48KC$ 83.42KC$ 66.18K
Stockholders' EquityC$ 6.72MC$ 2.34MC$ 2.94MC$ 4.52MC$ 8.52M
Cash Flow
Free Cash FlowC$ -1.21MC$ -2.11MC$ -1.13MC$ -1.76MC$ -2.06M
Operating Cash FlowC$ -1.21MC$ -2.11MC$ -1.13MC$ -1.76MC$ -2.06M
Investing Cash FlowC$ -1.81MC$ -50.00KC$ -141.31KC$ -419.06KC$ -75.42K
Financing Cash FlowC$ 5.53MC$ 2.20MC$ 171.18KC$ 0.00C$ 7.52M
Currency in CAD

Orex Minerals Earnings and Revenue History

Income Statement >

Orex Minerals Debt to Assets

Balance Sheet >

Orex Minerals Cash Flow

Cash Flow >

Orex Minerals Forecast EPS vs Actual EPS

Earnings >