Total Valuation
Orex Minerals has a market cap or net worth of €10.34M. The enterprise value is €7.93.
Market Cap€10.34M
Enterprise Value€7.93
Share Statistics
Orex Minerals has 70,590,195 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,590,195
Owned by Insiders―
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-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orex Minerals is ―. Orex Minerals’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.00
PB Ratio1.55
Price to Fair Value1.55
Price to FCF-8.59
Price to Operating Cash Flow-13.67
PEG Ratio0.10
Income Statement
In the last 12 months, Orex Minerals had revenue of 0.00 and earned -1.61M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-2.24K
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 4.00, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change4.00%
50-Day Moving Average0.11
200-Day Moving Average0.14
Relative Strength Index (RSI)56.53
Average Volume (3m)0.00
Important Dates
Orex Minerals upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Orex Minerals as a current ratio of 3.63, with Debt / Equity ratio of 0.00%
Current Ratio3.63
Quick Ratio3.63
Debt to Market Cap0.00
Net Debt to EBITDA0.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Orex Minerals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Orex Minerals EV to EBITDA ratio is -2.83, with an EV/FCF ratio of -6.42.
EV to Sales0.00
EV to EBITDA-2.83
EV to Free Cash Flow-6.42
EV to Operating Cash Flow-6.42
Balance Sheet
Orex Minerals has €2.63M in cash and marketable securities with €0.00 in debt, giving a net cash position of €2.63M billion.
Cash & Marketable Securities€2.63M
Total Debt€0.00
Net Cash€2.63M
Net Cash Per Share€0.04
Tangible Book Value Per Share€0.16
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast57.36%