Orex Minerals Inc. Logo

Orex Minerals Inc.

REX.V

(0.5)
Stock Price

0,16 CAD

-44.61% ROA

-48.56% ROE

-2.37x PER

Market Cap.

4.750.736,00 CAD

0% DER

0% Yield

0% NPM

Orex Minerals Inc. Stock Analysis

Orex Minerals Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Orex Minerals Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

Negative ROE (-44.94%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-50.6%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's elevated P/BV ratio (6.84x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Orex Minerals Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Orex Minerals Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Orex Minerals Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Orex Minerals Inc. Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 12.638 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Orex Minerals Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Orex Minerals Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 873.173 100%
2010 1.817.074 51.95%
2011 3.143.389 42.19%
2012 2.667.437 -17.84%
2013 1.604.573 -66.24%
2014 2.665.743 39.81%
2015 2.062.096 -29.27%
2016 3.433.593 39.94%
2017 1.799.294 -90.83%
2018 1.520.073 -18.37%
2019 907.693 -67.47%
2020 1.065.986 14.85%
2021 1.597.298 33.26%
2022 1.520.062 -5.08%
2023 1.145.832 -32.66%
2023 1.196.691 4.25%
2024 0 0%
2025 945.272 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Orex Minerals Inc. EBITDA
Year EBITDA Growth
2001 202.214
2002 -290.362 169.64%
2003 -222.869 -30.28%
2004 -341.351 34.71%
2005 -984.251 65.32%
2006 -818.685 -20.22%
2007 -2.283.102 64.14%
2008 -1.902.612 -20%
2009 -2.992.773 36.43%
2010 -1.424.371 -110.11%
2011 -3.094.364 53.97%
2012 -5.541.253 44.16%
2013 -2.846.529 -94.67%
2014 -4.044.442 29.62%
2015 -5.439.448 25.65%
2016 -5.171.910 -5.17%
2017 -4.796.409 -7.83%
2018 -1.605.300 -198.79%
2019 -2.087.635 23.1%
2020 -1.827.770 -14.22%
2021 -2.544.151 28.16%
2022 -2.070.969 -22.85%
2023 -1.821.848 -13.67%
2023 -1.929.543 5.58%
2024 -1.643.320 -17.42%
2025 -1.785.064 7.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Orex Minerals Inc. Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -2.119.600 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -2.279 100%
2017 -20.077 88.65%
2018 -19.820 -1.3%
2019 0 0%
2020 -9.453 100%
2021 -7.091 -33.31%
2022 -5.317 -33.36%
2023 -3.988 -33.32%
2023 -3.987 -0.03%
2024 -2.991 -33.3%
2025 -2.244 -33.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Orex Minerals Inc. Net Profit
Year Net Profit Growth
2001 -457.239
2002 -282.117 -62.07%
2003 -222.636 -26.72%
2004 -342.346 34.97%
2005 -988.036 65.35%
2006 -997.037 0.9%
2007 -2.311.292 56.86%
2008 -2.034.009 -13.63%
2009 -3.038.835 33.07%
2010 -5.190.041 41.45%
2011 -3.187.794 -62.81%
2012 -6.157.152 48.23%
2013 -3.195.132 -92.7%
2014 -2.743.206 -16.47%
2015 -6.447.708 57.45%
2016 16.769.198 138.45%
2017 -4.292.271 490.68%
2018 -3.378.987 -27.03%
2019 -2.107.434 -60.34%
2020 -2.319.668 9.15%
2021 -2.544.120 8.82%
2022 -2.324.684 -9.44%
2023 -2.301.008 -1.03%
2023 -2.331.123 1.29%
2024 -1.873.627 -24.42%
2025 -1.310.400 -42.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Orex Minerals Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -1
2002 0 0%
2003 0 0%
2004 0 0%
2005 -1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Orex Minerals Inc. Free Cashflow
Year Free Cashflow Growth
2001 -120.749
2002 -270.202 55.31%
2003 -217.561 -24.2%
2004 -384.148 43.37%
2005 -931.313 58.75%
2006 -792.536 -17.51%
2007 -1.567.485 49.44%
2008 -3.145.623 50.17%
2009 -2.962.487 -6.18%
2010 -2.585.612 -14.58%
2011 -2.948.267 12.3%
2012 -4.458.523 33.87%
2013 -2.934.819 -51.92%
2014 -4.172.232 29.66%
2015 -7.030.095 40.65%
2016 -4.633.210 -51.73%
2017 -5.041.515 8.1%
2018 -1.949.810 -158.56%
2019 -1.951.786 0.1%
2020 -1.951.786 0%
2021 -1.478.000 -32.06%
2022 -2.059.827 28.25%
2023 -467.223 -340.87%
2023 -1.757.095 73.41%
2024 -1.128.105 -55.76%
2025 -323.023 -249.23%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Orex Minerals Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 -120.749
2002 -270.202 55.31%
2003 -217.561 -24.2%
2004 -343.882 36.73%
2005 -925.772 62.85%
2006 -792.536 -16.81%
2007 -1.567.485 49.44%
2008 -1.772.773 11.58%
2009 -2.509.887 29.37%
2010 -2.585.612 2.93%
2011 -2.913.067 11.24%
2012 -4.458.523 34.66%
2013 -2.934.819 -51.92%
2014 -4.044.726 27.44%
2015 -6.045.453 33.09%
2016 -4.077.362 -48.27%
2017 -5.004.738 18.53%
2018 -1.826.600 -173.99%
2019 -1.902.225 3.98%
2020 -1.902.225 0%
2021 -1.478.000 -28.7%
2022 -2.059.827 28.25%
2023 -467.223 -340.87%
2023 -1.757.095 73.41%
2024 -1.128.105 -55.76%
2025 -323.023 -249.23%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Orex Minerals Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 0 0%
2004 40.266 100%
2005 5.541 -626.69%
2006 0 0%
2007 0 0%
2008 1.372.850 100%
2009 452.600 -203.33%
2010 0 0%
2011 35.200 100%
2012 0 0%
2013 0 0%
2014 127.506 100%
2015 984.642 87.05%
2016 555.848 -77.14%
2017 36.777 -1411.4%
2018 123.210 70.15%
2019 49.561 -148.6%
2020 49.561 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Orex Minerals Inc. Equity
Year Equity Growth
2001 333.930
2002 97.913 -241.05%
2003 -5.123 2011.24%
2004 764.698 100.67%
2005 724.082 -5.61%
2006 482.105 -50.19%
2007 1.993.719 75.82%
2008 2.414.054 17.41%
2009 2.358.900 -2.34%
2010 3.617.556 34.79%
2011 7.722.832 53.16%
2012 7.241.479 -6.65%
2013 8.640.587 16.19%
2014 16.702.139 48.27%
2015 12.886.210 -29.61%
2016 12.739.381 -1.15%
2017 9.317.922 -36.72%
2018 6.259.980 -48.85%
2019 4.179.786 -49.77%
2020 4.179.786 0%
2021 3.047.825 -37.14%
2022 8.518.845 64.22%
2023 5.439.714 -56.6%
2023 4.523.760 -20.25%
2024 2.942.556 -53.74%
2025 3.471.205 15.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Orex Minerals Inc. Assets
Year Assets Growth
2001 376.022
2002 120.641 -211.69%
2003 22.923 -426.29%
2004 771.304 97.03%
2005 756.507 -1.96%
2006 499.207 -51.54%
2007 2.103.514 76.27%
2008 2.516.307 16.4%
2009 2.664.803 5.57%
2010 3.721.185 28.39%
2011 12.520.571 70.28%
2012 11.253.198 -11.26%
2013 13.144.253 14.39%
2014 17.469.536 24.76%
2015 14.526.178 -20.26%
2016 13.283.089 -9.36%
2017 9.367.476 -41.8%
2018 6.324.690 -48.11%
2019 4.269.008 -48.15%
2020 4.269.008 0%
2021 3.151.792 -35.45%
2022 8.585.025 63.29%
2023 5.507.857 -55.87%
2023 4.607.183 -19.55%
2024 3.466.036 -32.92%
2025 4.007.566 13.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Orex Minerals Inc. Liabilities
Year Liabilities Growth
2001 42.092
2002 22.728 -85.2%
2003 28.046 18.96%
2004 6.606 -324.55%
2005 32.425 79.63%
2006 17.102 -89.6%
2007 109.795 84.42%
2008 102.253 -7.38%
2009 305.903 66.57%
2010 103.629 -195.19%
2011 4.797.739 97.84%
2012 4.011.719 -19.59%
2013 4.503.666 10.92%
2014 767.397 -486.88%
2015 1.639.968 53.21%
2016 543.708 -201.63%
2017 49.554 -997.2%
2018 64.710 23.42%
2019 89.222 27.47%
2020 89.222 0%
2021 103.967 14.18%
2022 66.180 -57.1%
2023 68.143 2.88%
2023 83.423 18.32%
2024 523.479 84.06%
2025 536.361 2.4%

Orex Minerals Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.07
Price to Earning Ratio
-2.37x
Price To Sales Ratio
0x
POCF Ratio
-3.78
PFCF Ratio
-4.23
Price to Book Ratio
1.22
EV to Sales
0
EV Over EBITDA
-2.44
EV to Operating CashFlow
-3.61
EV to FreeCashFlow
-3.61
Earnings Yield
-0.42
FreeCashFlow Yield
-0.24
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.48
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.07
Income Quality
0.63
ROE
-0.47
Return On Assets
-0.61
Return On Capital Employed
-0.58
Net Income per EBT
1.07
EBT Per Ebit
1.17
Ebit per Revenue
0
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.05
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.48
Return on Tangible Assets
-0.45
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,14
Tangible Book Value per Share
0.14
Shareholders Equity per Share
0.14
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.42
Current Ratio
1.48
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
266486
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-0.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Orex Minerals Inc. Dividends
Year Dividends Growth

Orex Minerals Inc. Profile

About Orex Minerals Inc.

Orex Minerals Inc., a mineral exploration company, engages in the acquisition and exploration of mineral properties in Mexico and Canada. It owns interests in the Coneto silver-gold project that covers an area of 16,346 hectares of mineral concessions located in the Mesa Central on the eastern flank of the Sierra Madre Occidental Mountains; the Sandra Escobar silver-gold project situated to the north of the town of Tepehuanes, Durango; and the Jumping Josephine gold project totalling 11,200 hectares located in the West Kootenay region of Southeastern British Columbia. The company was incorporated in 1996 and is headquartered in Vancouver, Canada.

CEO
Mr. Norman Ross Wilmot C.A., C
Employee
0
Address
1055 West Hastings Street
Vancouver, V6E 2E9

Orex Minerals Inc. Executives & BODs

Orex Minerals Inc. Executives & BODs
# Name Age
1 Ms. Melissa Martensen
Corporate Secretary
70
2 Mr. Norman Ross Wilmot C.A., CPA
Chief Financial Officer & Director
70

Orex Minerals Inc. Competitors