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Orex Minerals (REX) Ratios
Orex Minerals Ratios
TSE:REX's free cash flow for Q4 2026 was $-492.39K. For the 2026 fiscal year, TSE:REX's free cash flow was increased by $4.00 and operating cash flow was $-492.39K. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Jul 25 | Jul 24 | Jul 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.63 | 0.41 | 0.12 | 15.05 | 48.13 |
| Quick Ratio | 3.63 | 0.41 | 0.12 | 15.05 | 48.02 |
| Cash Ratio | 1.81 | 0.13 | 0.05 | 13.50 | 77.77 |
| Solvency Ratio | -1.11 | -6.30 | -3.57 | -27.89 | -35.05 |
| Operating Cash Flow Ratio | -0.83 | -4.02 | -2.16 | -21.06 | -28.46 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.81M | $ -307.17K | $ -460.14K | $ 1.17M | $ 3.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.22 | 1.18 | 1.02 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.96 | 0.03 | 0.02 | 0.64 | 2.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 58.52% | 129.06% | 134.34% | 120.53% | 112.62% |
| Return on Assets (ROA) | -19.67% | -115.48% | -54.07% | -50.59% | -27.08% |
| Return on Equity (ROE) | -23.92% | -141.41% | -63.69% | -51.53% | -27.29% |
| Return on Capital Employed (ROCE) | -40.87% | -109.57% | -47.41% | -42.75% | -24.25% |
| Return on Invested Capital (ROIC) | -40.87% | -109.57% | -40.70% | -40.84% | -32.58% |
| Return on Tangible Assets | -19.67% | -115.48% | -54.07% | -50.59% | -27.08% |
| Earnings Yield | -15.46% | -92.09% | -47.63% | -41.46% | -19.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.01 | 0.05 | 0.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -109896.01 | -31452.85 | -7480.71 | -4445.83 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 522.07 |
| Days of Payables Outstanding | 0.00 | 109896.01 | 31452.85 | 7480.71 | 4967.90 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 522.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.07 | -0.06 | -0.09 | -0.11 |
| Free Cash Flow Per Share | -0.03 | -0.07 | -0.06 | -0.09 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -225621.00 | -351419.00 | -686609.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -225621.00 | -351419.00 | -686609.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -11.64% | -58.77% | -28.67% | -31.25% | -16.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.48 | -1.09 | -2.10 | -2.41 | -5.24 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.55 | 1.54 | 1.34 | 1.24 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.59 | -1.70 | -3.49 | -3.20 | -5.91 |
| Price-to-Operating Cash Flow Ratio | -8.59 | -1.70 | -3.49 | -3.20 | -5.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.11 | 0.13 | 0.00 | 0.26 |
| Enterprise Value Multiple | -2.83 | -1.37 | -2.80 | -2.54 | -3.22 |
| Enterprise Value | 7.76M | 3.52M | 3.91M | 4.50M | 6.55M |
| EV to EBITDA | -2.83 | -1.37 | -2.80 | -2.54 | -3.22 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.42 | -1.67 | -3.46 | -2.56 | -3.18 |
| EV to Operating Cash Flow | -6.42 | -1.67 | -3.46 | -2.56 | -3.18 |
| Tangible Book Value Per Share | 0.16 | 0.08 | 0.16 | 0.24 | 0.45 |
| Shareholders’ Equity Per Share | 0.16 | 0.08 | 0.16 | 0.24 | 0.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.14 | 0.04 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.11 | -0.10 | -0.12 | -0.12 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.59 | 1.29 | 1.34 | 1.32 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 0.64 | 0.60 | 0.75 | 0.89 |
Currency in CAD