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Orex Minerals
(REX)
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Rating:48Neutral
Price Target:
C$0.24
▲(5.65% Upside)
Action:Reiterated
Date:09/06/26
The score is primarily held back by weak financial performance (no revenue, ongoing losses, and persistent negative operating/free cash flow), partially offset by the lower balance-sheet risk from having zero debt and some improvement in 2026 cash burn/losses. Technicals are broadly neutral with modest positive momentum, but valuation signals remain unfavorable due to the negative P/E and no indicated dividend yield.
Positive Factors
Debt-Free Balance Sheet
A debt-free balance sheet reduces fixed financing obligations and lowers exposure to interest costs or refinancing pressure. That gives Orex Minerals more flexibility to preserve capital, manage its exploration-stage business, and pursue opportunities without the added burden of leverage.
Negative Factors
No Revenue
The absence of revenue shows that Orex Minerals has not yet demonstrated commercial scale or recurring operating inflows. Without revenue traction, the business remains dependent on financing or existing cash to fund activities, making a durable path to self-sustaining operations uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
A debt-free balance sheet reduces fixed financing obligations and lowers exposure to interest costs or refinancing pressure. That gives Orex Minerals more flexibility to preserve capital, manage its exploration-stage business, and pursue opportunities without the added burden of leverage.
Read all positive factors
Orex Minerals (REX) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$17.29M
Dividend YieldN/A
Average Volume (3M)25.45K
Price to Earnings (P/E)―
Beta (1Y)2.51
Revenue GrowthN/A
EPS Growth54.79%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.05
Shares Outstanding70,590,195
10 Day Avg. Volume44,911
30 Day Avg. Volume25,445
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)1.55
Price to Sales (P/S)0.00
P/FCF Ratio-8.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Orex Minerals Business Overview & Revenue Model
Company Description
Orex Minerals Inc., a junior mineral exploration company, engages in the acquisition and exploration of mineral properties in Mexico and Canada. It explores for silver, copper, gold, lead, and zinc. The company was incorporated in 1996 and is head...
Orex Minerals Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
20
Very Negative
| Breakdown | Apr 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Apr 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -2.24K | -1.68K | -2.99K | -3.99K | -5.32K |
| EBITDA | -2.74M | -2.56M | -1.40M | -1.77M | -2.03M |
| Net Income | -1.61M | -3.30M | -1.87M | -2.33M | -2.33M |
Balance Sheet | |||||
| Total Assets | 8.17M | 2.86M | 3.47M | 4.61M | 8.59M |
| Cash, Cash Equivalents and Short-Term Investments | 2.63M | 69.05K | 27.91K | 1.13M | 3.30M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.45M | 524.38K | 523.48K | 83.42K | 66.18K |
| Stockholders Equity | 6.72M | 2.34M | 2.94M | 4.52M | 8.52M |
Cash Flow | |||||
| Free Cash Flow | -1.21M | -2.11M | -1.13M | -1.76M | -2.06M |
| Operating Cash Flow | -1.21M | -2.11M | -1.13M | -1.76M | -2.06M |
| Investing Cash Flow | -1.81M | -50.00K | -141.31K | -419.06K | -75.42K |
| Financing Cash Flow | 5.53M | 2.20M | 171.18K | 0.00 | 7.52M |
Orex Minerals Technical Analysis
Neutral
0.23
Price Trends
0.20
Positive
0.22
Positive
0.25
Negative
Market Momentum
<0.01
Positive
50.79
Neutral
28.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:REX, the sentiment is Neutral. The current price of 0.23 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.20, and below the 200-day MA of 0.25, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.79 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:REX.
Orex Minerals Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | C$4.81M | 1.80 | 47.96% | 40.00% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | C$17.29M | -4.62 | -53.05% | ― | ― | 54.79% | |
48 Neutral | C$10.01M | -1.80 | -32.56% | ― | ― | -106.55% | |
46 Neutral | C$22.19M | -28.30 | -39.11% | ― | -9.78% | -116.00% |
* General Sector Average
TSE:REX
Orex Minerals
0.23
-0.03
-11.76%
TSE:BAD
York Harbour Metals Inc
0.11
0.02
22.22%
TSE:XTM
Transition Metals
0.07
<0.01
8.33%
TSE:LMR
Lomiko Metals
0.13
0.03
31.58%
TSE:PER
Peruvian Metals
0.15
0.13
500.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.