OTCM
ORMNF
Market cap1mUSD
May 23, Last price
0.08USD
1D
0.00%
1Q
-28.51%
Jan 2017
-95.84%
Name
Orex Minerals Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
11.05%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L-19.63%
CFO
-1m
L-35.80%
Profile
Orex Minerals Inc., a junior 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 4995 hectares of mineral concessions located in the Mesa Central on the eastern flank of the Sierra Madre Occidental Mountains; Sandra Escobar silver-gold project situated to the north of the town of Tepehuanes, Durango; and Jumping Josephine gold project comprising 24 mineral claims totaling 11,667 hectares located in the West Kootenay region of southern British Columbia. The company was incorporated in 1996 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,398 | 1,874 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,398) | (1,874) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 561 | ||||||||
Tax Rate | |||||||||
NOPAT | (1,398) | (2,435) | |||||||
Net income | (1,874) -19.63% | (2,331) 0.28% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 171 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (3,397) | (4,276) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,128) | (1,757) | |||||||
CAPEX | |||||||||
Cash from investing activities | (141) | (419) | |||||||
Cash from financing activities | 171 | ||||||||
FCF | (890) | (2,368) | |||||||
| Balance | |||||||||
Cash | 28 | 1,126 | |||||||
Long term investments | 3,369 | 3,149 | |||||||
Excess cash | 3,397 | 4,276 | |||||||
Stockholders' equity | 2,943 | 4,524 | |||||||
Invested Capital | 248 | ||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 19,182 | 18,740 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,395) | (1,870) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||