TSX-V

Orex Minerals Inc.

REX.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.13
Today's Change
+0.00%
Market Cap
$9.15M
Volume
1.50K
⛏️

Commodity Exposure

Diversified Mining

💡

Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Orex Minerals Inc. is a junior mineral exploration company focused on acquiring and exploring mineral properties for silver, copper, gold, lead, and zinc in Mexico and Canada. The company faces significant concerns with a low financial health score of 40/100, highlighted by negative ROE and ROA of -37.4% and -29.1%, respectively, indicating poor profitability. Additionally, a current and quick ratio of 0.34 suggests liquidity issues. However, the absence of debt (0.00 debt/equity) provides some financial stability. Overall, the company must improve its operational efficiency and liquidity to attract investor confidence.

Based on 22 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.40
52 Week Low$0.13
Avg Volume20.99K
Beta2.13
Shares Outstanding70.37M

🔥 Valuation

Market Cap$9.15M
Enterprise Value$7.37M
P/E Ratio-1.47
EV/EBITDA ⚠️-1.74x
Dividend Yield0.00%

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🚩 Red Flags

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Cash Runway Critical

Company has $109K in cash but burned $479K last quarter. At this burn rate, only 0.2 quarters of runway remain without additional financing.

🟠

Significant Losses

Company posted a loss of $-3.8M over the last year, representing Infinity% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $1.9M over the last year.

🌟 Opportunities

🚀

Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

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