Orex Minerals (ORS0) Stock Statistics & Valuation Metrics
Total Valuation
Orex Minerals has a market cap or net worth of EUR 4.96M. The enterprise value is EUR 7.93M.
- Market Cap
- EUR 4.96M
- Enterprise Value
- EUR 7.93M
Share Statistics
Orex Minerals has 70,590,195 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 70,590,195
- Owned by Insiders
- 10.62%
- Owned by Institutions
- ―
Financial Efficiency
Orex Minerals’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -40.87%.
- Return on Equity (ROE)
- -0.24
- Return on Assets (ROA)
- -0.20
- Return on Invested Capital (ROIC)
- -40.87%
- Return on Capital Employed (ROCE)
- -0.41
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Orex Minerals is -2.26. Orex Minerals’s PEG ratio is -0.03.
- PE Ratio
- -2.26
- PS Ratio
- 0.00
- PB Ratio
- 1.15
- Price to FCF
- -6.40
- Price to Operating Cash Flow
- -6.40
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Orex Minerals had revenue of 0 and earned -1.61M in profits. Earnings per share was -0.04.
- Revenue
- 0
- Gross Profit
- -2,244
- Operating Income
- -2.74M
- Pretax Income
- -1.61M
- Net Income
- -1.61M
- EBITDA
- -2.74M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was -1.21M and capital expenditures 4, giving a free cash flow of -1.21M billion.
- Operating Cash Flow
- -1.21M
- Free Cash Flow
- -1.21M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Orex Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -15.63%
- Earnings Yield
- -20.75%
Stock Price Statistics
- Beta
- -0.09
- 52-Week Price Change
- -38.78%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.13
- Relative Strength Index (RSI)
- 37.78
- Average Volume (3m)
- ―
Important Dates
Orex Minerals upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Dec 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Orex Minerals as a current ratio of 3.63, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.63
- Quick Ratio
- 3.63
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.96
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Orex Minerals has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Orex Minerals EV to EBITDA ratio is -1.91, with an EV/FCF ratio of -4.23.
- EV to Sales
- 0.00
- EV to EBITDA
- -1.91
- EV to Free Cash Flow
- -4.23
- EV to Operating Cash Flow
- -4.23
Balance Sheet
Orex Minerals has EUR 2.63M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 2.63M billion.
- Cash & Marketable Securities
- EUR 2.63M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 2.63M
- Net Cash Per Share
- EUR 0.04
- Tangible Book Value Per Share
- EUR 0.10
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Orex Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 57.36%