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Orex Minerals (TSE:REX)
:REX
Total Valuation
Orex Minerals has a market cap or net worth of C$4.80M. The enterprise value is C$4.64M.
Market CapC$4.80M
Enterprise ValueC$4.64M
Share Statistics
Orex Minerals has 34,281,796 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,281,796
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orex Minerals’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -40.70%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-40.70%
Return on Capital Employed (ROCE)-0.47
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 -2.10. Orex Minerals’s PEG ratio is 0.13.
PE Ratio-2.10
PS Ratio0.00
PB Ratio1.34
Price to Fair Value1.34
Price to FCF-3.49
Price to Operating Cash Flow-3.49
PEG Ratio0.13
Income Statement
In the last 12 months, Orex Minerals had revenue of 0.00 and earned -1.87M in profits. Earnings per share was -0.10.
Revenue0.00
Gross Profit-2.99K
Operating Income-1.40M
Pretax Income-1.87M
Net Income-1.87M
EBITDA-1.40M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -1.86M and capital expenditures 3.00, giving a free cash flow of -1.86M billion.
Operating Cash Flow-1.86M
Free Cash Flow-1.86M
Free Cash Flow per Share-0.05
Dividends & Yields
Orex Minerals pays an annual dividend of C$0.589, resulting in a dividend yield of ―
Dividend Per ShareC$0.589
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change-61.29%
50-Day Moving Average0.14
200-Day Moving Average0.17
Relative Strength Index (RSI)42.46
Average Volume (3m)15.71K
Important Dates
Orex Minerals upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateSep 29, 2015
Financial Position
Orex Minerals as a current ratio of 0.12, with Debt / Equity ratio of 0.00%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.00
Net Debt to EBITDA0.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Orex Minerals has paid -265.40K in taxes.
Income Tax-265.40K
Effective Tax Rate0.14
Enterprise Valuation
Orex Minerals EV to EBITDA ratio is -2.80, with an EV/FCF ratio of -3.46.
EV to Sales0.00
EV to EBITDA-2.80
EV to Free Cash Flow-3.46
EV to Operating Cash Flow-3.46
Balance Sheet
Orex Minerals has C$424.59K in cash and marketable securities with ― in debt, giving a net cash position of -C$424.59K billion.
Cash & Marketable SecuritiesC$424.59K
Total Debt―
Net Cash-C$424.59K
Net Cash Per Share-C$0.01
Tangible Book Value Per ShareC$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 Forecast15.97%