Want to see TSE:REX full AI Analyst Report?
Orex Minerals (REX) AI Stock Analysis
Orex Minerals
(TSXV:REX)
Low financial performance due to absent revenues and sustained losses in this exploration-stage company weighs heavily on the score, alongside weak technical indicators from declining price trends. Valuation provides marginal offset given the negative earnings multiple typical for the sector.
Orex Minerals (REX) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 7.74M
- Dividend Yield
- ―
- Average Volume (3M)
- 30.98K
- Price to Earnings (P/E)
- -2.3
- Beta (1Y)
- 2.58
- Revenue Growth
- ―
- EPS Growth
- 54.79%
- Country
- Canada
- Employees
- 0
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial Materials
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 headqua...
Orex Minerals Financial Statement Overview
Summary
Zero revenue and ongoing net losses characterize the income statement, while the debt-free balance sheet provides stability amid negative cash flows from exploration spending.
Income Statement
18Very NegativeBalance Sheet
72PositiveCash Flow
32Negative| Breakdown | TTM | Apr 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -2,244 | -2,244 | -1,683 | -2,991 | -3,987 | -5,317 |
| EBITDA | -2.67M | -2.74M | -2.56M | -1.40M | -1.77M | -2.03M |
| Net Income | -1.61M | -1.61M | -3.30M | -1.87M | -2.33M | -2.33M |
Balance Sheet | ||||||
| Total Assets | 8.17M | 8.17M | 2.86M | 3.47M | 4.61M | 8.59M |
| Cash, Cash Equivalents and Short-Term Investments | 2.63M | 2.63M | 69.05K | 27.91K | 1.13M | 3.30M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.45M | 1.45M | 524.38K | 523.48K | 83.42K | 66.18K |
| Stockholders Equity | 6.72M | 6.72M | 2.34M | 2.94M | 4.52M | 8.52M |
Cash Flow | ||||||
| Free Cash Flow | -1.21M | -1.21M | -2.11M | -1.13M | -1.76M | -2.06M |
| Operating Cash Flow | -1.21M | -1.21M | -2.11M | -1.13M | -1.76M | -2.06M |
| Investing Cash Flow | -1.81M | -1.81M | -50.00K | -141.31K | -419.06K | -75.42K |
| Financing Cash Flow | 5.53M | 5.53M | 2.20M | 171.18K | 0 | 7.52M |
Orex Minerals Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:REX, the sentiment is Negative. The current price of 0.11 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.18, and below the 200-day MA of 0.24, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 21.21 is Positive, neither overbought nor oversold. The STOCH value of -0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:REX.
Orex Minerals Peers Comparison
Overall Rating
TSE:XTM53Neutral- TSE:REX46Neutral
TSE:PER43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:XTM | 53Neutral | CAD 4.81M | 1.52 | 47.96% | ― | ― | ― |
| TSE:REX | 46Neutral | CAD 7.76M | -2.26 | -53.05% | ― | ― | 54.79% |
| TSE:PER | 43Neutral | CAD 13.32M | -16.98 | -39.11% | ― | -9.78% | -116.00% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:REX | Orex Minerals | 0.11 | -0.09 | -43.59% | |
| TSE:BAD | York Harbour Metals Inc | 0.07 | -0.02 | -22.22% | |
| TSE:XTM | Transition Metals | 0.06 | -0.02 | -21.43% | |
| TSE:PER | Peruvian Metals Corp | 0.09 | 0.05 | 157.14% |
Orex Minerals Corporate Events
Orex Minerals Moves to Reprice Warrants to Boost Funding Flexibility
PositiveOrex Minerals Inc. plans to reprice 6,366,282 outstanding common share purchase warrants issued under its November 2024 Warrant Exercise Incentive Program, lowering the exercise price from $0.25 to $0.17, subject to TSX Venture Exchange approval. All...
Orex Minerals Adopts Semi-Annual Reporting to Cut Compliance Burden
NeutralOrex Minerals has elected to move to a semi-annual reporting framework under a British Columbia exemption that relieves eligible venture issuers from certain quarterly disclosure requirements. The company will skip filing interim financial statements...
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.
Date of analysis: Oct 29, 2026