Orex Minerals Inc.
Other OTCTotal Valuation
Orex Minerals Inc. carries a market capitalization of 5.90M, placing it among publicly traded companies globally.
| Market Cap | 5.90M |
| Enterprise Value | N/A |
Share Statistics
Orex Minerals Inc. currently has 34.28M shares outstanding.
| Shares Outstanding | 34.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.64 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | -1.59 |
| P/OCF Ratio | -1.59 |
Financial Position
Orex Minerals Inc. maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.41 |
| Quick Ratio | 0.31 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -104.43 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Orex Minerals Inc.'s stock has gained approximately 58.08738% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 58.08738% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.18 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.72M, while operating income came in at -2.73M.
| Revenue | N/A |
| Gross Profit | -1,683.00 |
| Operating Income | -2.73M |
| Pretax Income | -3.30M |
| Net Income | -3.30M |
| EBITDA | -2.72M |
| EBIT | -2.73M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
Total book value stands at -5.23M, with working capital of -307,169.00 providing operational flexibility.
| Cash & Cash Equivalents | 69,051.00 |
| Total Debt | N/A |
| Net Debt | -69,051.00 |
| Equity (Book Value) | -5.23M |
| Book Value Per Share | -0.18 |
| Working Capital | -307,169.00 |
Cash Flow
Orex Minerals Inc. produced -2.11M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.11M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.11M |
| FCF Per Share | -0.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -65.65 |
| FCF Yield | -62.93 |
Stock Splits
Orex Minerals Inc.'s most recent stock split took place on September 27, 2023 with a 10:1 split ratio.
| Last Split Date | 9/27/2023 |
| Split Ratio | 10:1 |
Scores
Orex Minerals Inc. posts an Altman Z-Score of -21.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -21.68 |