Orex Minerals Inc.

As of April 30, 2026, Orex Minerals Inc. carries a market capitalization of 17.59M, placing it among publicly traded companies globally. Its enterprise value stands at 15.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, Orex Minerals Inc. has 70.37M shares outstanding.

These figures are as of April 30, 2026.

As of April 30, 2026, Orex Minerals Inc. maintains a current ratio of 3.63, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended April 30, 2026, Orex Minerals Inc. posted a negative return on equity (ROE) of -39.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.90, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Orex Minerals Inc.'s stock has declined approximately 18.75% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.24.

Over the twelve months ended April 30, 2026, Orex Minerals Inc. generated - - in revenue and converted that into -1.98M in net income, yielding earnings per share of -0.04. EBITDA reached -3.07M, while operating income came in at -2.53M.

These figures are as of April 30, 2026. Total book value stands at 6.72M, with working capital of 3.81M providing operational flexibility.

Orex Minerals Inc. produced -1.39M in operating cash flow over the twelve months ended April 30, 2026.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -12.50: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -30.50, meaning Orex Minerals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Orex Minerals Inc.'s most recent stock split took place on September 29, 2023 with a 10:1 split ratio.

As of April 30, 2026, Orex Minerals Inc. has an Altman Z-Score of -1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.