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OTCMORMNF
Market cap2mUSD
Jan 08, Last price  
0.09USD
Name

Orex Minerals Inc

Chart & Performance

D1W1MN
OTCM:ORMNF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.05%
Rev. gr., 5y
%
Revenues
0k
0000000000000012,63800000
Net income
-2m
L-19.63%
-988,036-997,037-2,311,292-2,034,009-3,038,835-5,190,041-3,187,794-6,157,152-3,195,132-2,743,206-6,447,70816,769,198-4,292,271-3,378,987-2,107,434-2,319,668-2,544,120-2,324,684-2,331,123-1,873,627
CFO
-1m
L-35.80%
-925,772-792,536-1,567,485-1,772,773-2,509,887-2,585,612-2,913,067-4,458,523-2,934,819-4,044,726-6,045,453-4,077,362-5,004,738-1,826,600-1,902,225-1,478,000-2,059,827-1,769,347-1,757,095-1,128,105

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.
URL
https://orexminerals.com/
IPO date
Sep 29, 2000
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
Cost of revenue
3
1,874
2,065
Unusual Expense (Income)
NOPBT
(3)
(1,874)
(2,065)
NOPBT Margin
Operating Taxes
265
561
286
Tax Rate
NOPAT
(268)
(2,435)
(2,350)
Net income
(1,874)
-19.63%
(2,331)
0.28%
(2,325)
-8.63%
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)
(6,270)
Cash flow
Cash from operating activities
(1,128)
(1,757)
(1,769)
CAPEX
Cash from investing activities
(141)
(419)
(556)
Cash from financing activities
171
FCF
240
(2,368)
(2,419)
Balance
Cash
28
1,126
3,302
Long term investments
3,369
3,149
2,968
Excess cash
3,397
4,276
6,270
Stockholders' equity
2,943
4,524
6,532
Invested Capital
248
262
ROIC
ROCE
EV
Common stock shares outstanding
19,182
18,740
18,740
Price
Market cap
EV
EBITDA
(1,870)
(2,059)
EV/EBITDA
Interest
Interest/NOPBT