YOLFTbeta
Orex Minerals Inc

Orex Minerals Inc

REX · V · Basic Materials / Other Industrial Metals & Mining

0.115CAD-0.00 (-4.17%)

Price History

Full chart

Market Stats

Previous Close0.12
Open0.115
Day Range0.115 – 0.115
52-Week Range0.14 – 0.40
Volume25.50K
Market Cap11.61M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta2.11
50-Day Avg0.2118
200-Day Avg0.2483

About

Orex Minerals Inc., a mineral exploration company, engages in the acquisition and exploration of mineral properties in Mexico and Canada. It explores for silver, copper, gold, and zinc deposits. The company holds 100% interest in the Jumping Josephine property located in the West Kootenay Mining District of British Columbia, Canada. It also holds interest in Sandra project covering an area of 6,976 hectares located in the Durango, Mexico. Orex Minerals Inc. was incorporated in 1996 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Goktug Eren BA (Hons)
  • Employees0
  • Headquarters1055 West Hastings Street, Vancouver, BC, Canada, V6E 2E9, Canada
  • Websitehttps://www.orexminerals.com

Leadership

  • Mr. Goktug Eren BA (Hons)President, CEO & Director · b. 1968
  • Mr. Rakesh Malhotra (US), B.Com., C.A., C.P.A., CA (Canada), F.C.A., FChief Financial Officer · b. 1955

Financials

Income Statement

Currency: CAD2001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue-------------0000012.64K0000000
Growth (%)--------------------100.00%------
Cost of Revenue--------2.12M----002.28K20.08K19.82K12.64K9.45K7.09K5.32K3.99K2.99K1.68K2.24K
Gross Profit---------2.12M----00-2.28K-20.08K-19.82K--9.45K-7.09K-5.32K-3.99K-2.99K-1.68K-2.24K
Operating Expense--------873.68K----4.05M5.46M5.17M4.64M1.61M-1.83M2.54M2.07M1.93M1.64M2.72M2.74M
Operating Income-459.82K-290.36K-222.87K-341.35K-984.80K-995.45K-2.35M-2.08M-2.99M-3.31M-3.14M-5.56M-2.85M-4.05M-5.46M-5.17M-4.66M-1.63M-2.10M-1.84M-2.55M-2.08M-1.93M-1.65M-2.73M-2.74M
Operating Margin-------------------16618.71%-------
EBITDA202.21K-290.36K-222.87K-341.35K-984.25K-818.68K-2.28M-1.90M-2.99M-1.42M-3.09M-5.54M-2.85M-4.04M-5.44M-5.17M-4.80M-1.61M-2.09M-1.83M-2.54M-2.07M-1.93M-1.64M-2.72M-2.74M
EBITDA Margin-------------------16518.71%-------
Net Income-457.24K-282.12K-222.64K-342.35K-988.04K-997.04K-2.31M-2.03M-3.04M-5.19M-3.19M-6.16M-3.20M-2.74M-6.45M16.77M-4.29M-3.38M-2.11M-2.32M-2.54M-2.32M-2.33M-1.87M-3.30M-1.61M
Net Income Margin-------------------16675.38%-------
Interest Expense-----------346.79K265.73K64.83K931139.45K000000----
Interest Expense % of Total Revenue------------------0.00%-------

Balance Sheet

Currency: CAD2001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets376.02K120.64K22.92K771.30K756.51K499.21K2.10M2.52M2.66M3.72M12.52M11.25M13.14M17.47M14.53M13.28M9.37M6.32M4.27M3.15M8.59M6.60M4.61M3.47M2.86M8.17M
Total Liabilities42.09K22.73K28.05K6.61K32.42K17.10K109.80K102.25K305.90K103.63K4.80M4.01M4.50M767.40K1.64M543.71K49.55K64.71K89.22K103.97K66.18K72.37K83.42K523.48K524.38K1.45M
Total Equity333.93K97.91K-5.12K764.70K724.08K482.11K1.99M2.41M2.36M3.62M7.72M7.24M8.64M16.70M12.89M12.74M9.32M6.26M4.18M3.05M8.52M6.53M4.52M2.94M2.34M6.72M
Cash358.19K116.59K18.63K571.35K330.42K157.38K167.09K705.89K510.36K1.35M2.46M1.04M574.47K4.39M535.70K4.52M2.39M2.99M999.22K242.38K5.63M3.30M1.13M27.91K69.05K2.58M
Total Debt--------------722.15K-----------
Net Debt-358.19K-116.59K-18.63K-571.35K-330.42K-157.38K-167.09K-705.89K-510.36K-1.35M-2.46M-1.04M-574.47K-4.39M186.44K-4.52M-2.39M-2.99M-999.22K-242.38K-5.63M--1.13M---

Cash Flow

Currency: CAD2001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow-120.75K-270.20K-217.56K-343.88K-925.77K-792.54K-1.57M-1.77M-2.51M-2.59M-2.91M-4.46M-2.93M-4.04M-6.05M-4.08M-5.00M-1.83M-1.90M-1.48M-2.06M-1.77M-1.76M-1.13M-2.11M-1.21M
Investing Cash Flow--------------385.12K-984.64K6.32M-424.67K-224.16K-88.90K-70.51K-75.42K-556.06K-419.06K---
Financing Cash Flow640.34K28.60K119.60K936.87K916.50K619.50K3.38M1.88M2.77M3.43M6.01M4.04M3.05M8.24M3.22M1.74M3.29M2.65M791.67K791.67K7.52M00171.18K2.20M5.53M
Capital Expenditure00040.27K5.54K001.37M452.60K035.20K00127.51K984.64K555.85K36.78K123.21K49.56K0000000
Free Cash Flow-120.75K-270.20K-217.56K-384.15K-931.31K-792.54K-1.57M-3.15M-2.96M-2.59M-2.95M-4.46M-2.93M-4.17M-7.03M-4.63M-5.04M-1.95M-1.95M-1.48M-2.06M-1.77M-1.76M-1.13M-2.11M-1.21M
Dividends Paid---------------00---------
FCF to OCF100.00%100.00%100.00%111.71%100.60%100.00%100.00%177.44%118.03%100.00%101.21%100.00%100.00%103.15%116.29%113.63%100.73%106.75%102.61%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF---------------0.00%0.00%---------

Earnings

Report DateJul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Sep 28, 2016Dec 22, 2016Mar 30, 2017Apr 30, 2017Sep 27, 2017Dec 18, 2017Mar 29, 2018Apr 30, 2018Sep 26, 2018Dec 20, 2018Mar 27, 2019Apr 30, 2019Sep 26, 2019Dec 17, 2019Mar 26, 2020Jul 7, 2020Sep 24, 2020Dec 17, 2020Mar 29, 2021Apr 30, 2021Aug 26, 2021Dec 15, 2021Mar 28, 2022Jul 26, 2022Sep 28, 2022Dec 19, 2022Mar 28, 2023Apr 30, 2023Oct 5, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual-0.03-0.08-0.06-0.10-0.08-0.07-0.06-0.10-0.07-0.04-0.02-0.19-0.05-0.02-0.03-0.04-0.04-0.04-0.04-0.07-0.03-0.02-0.02-0.02-0.020.02-0.02-0.02-0.02-0.02-0.01-0.010.03-0.010.18-0.04-0.01-0.01-0.01-0.00-0.01-0.01-0.01-0.01-0.00-0.00-0.01-0.00-0.01-0.01-0.01-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-
Surprise-----------------------------------------------------------------
Timing------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap11.61M
Enterprise Value11.50M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book2.10
EPS-0.04
Book Value0.095
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-2.67M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-35.49%
Return on Assets-30.28%
Shares Outstanding70.37M
Shares Float62.89M
Beta2.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 27, 20231:10