Orex Financial Statements From 2010 to 2024

REX Stock  CAD 0.16  0.01  5.88%   
Orex Minerals financial statements provide useful quarterly and yearly information to potential Orex Minerals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Orex Minerals financial statements helps investors assess Orex Minerals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Orex Minerals' valuation are summarized below:
Market Capitalization
5.4 M
Earnings Share
(0.09)
There are over one hundred nineteen available trending fundamental ratios for Orex Minerals, which can be analyzed over time and compared to other ratios. All traders should should check out Orex Minerals' recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 6.1 M in 2024. Enterprise Value is likely to drop to about 4.9 M in 2024
Check Orex Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orex Minerals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 K, Other Operating Expenses of 2.7 M or Total Operating Expenses of 2.6 M, as well as many indicators such as Price To Sales Ratio of 575, Dividend Yield of 0.0 or PTB Ratio of 1.4. Orex financial statements analysis is a perfect complement when working with Orex Minerals Valuation or Volatility modules.
  
This module can also supplement various Orex Minerals Technical models . Check out the analysis of Orex Minerals Correlation against competitors.

Orex Minerals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.5 M3.5 M8.2 M
Slightly volatile
Other Current Liabilities71.3 K75.1 K355.2 K
Slightly volatile
Total Current Liabilities537.1 K523.5 K655.9 K
Slightly volatile
Total Stockholder Equity5.7 M2.9 M7.3 M
Slightly volatile
Accounts Payable130.5 K95.9 K193.5 K
Slightly volatile
Cash26.5 K27.9 K1.9 M
Very volatile
Cash And Short Term Investments1.6 M1.3 M1.9 M
Very volatile
Common Stock Shares Outstanding34 M20 M46.9 M
Pretty Stable
Liabilities And Stockholders Equity6.6 M5.3 M8.2 M
Slightly volatile
Other Current Assets25.7 K27 K2.2 M
Slightly volatile
Other Stockholder Equity13.6 M8.3 M18.1 M
Slightly volatile
Total Liabilities829 K523.5 K892.7 K
Slightly volatile
Total Current Assets60.2 K63.3 KM
Pretty Stable
Net Receivables27.8 K29.3 K445.6 K
Pretty Stable
Property Plant And Equipment Net8.5 KK3.1 M
Slightly volatile
Non Current Assets Total4.6 M3.4 M5.1 M
Slightly volatile
Accumulated Other Comprehensive Income4.4 M8.3 M5.2 M
Slightly volatile
Short Term Investments1.4 M1.6 M1.8 M
Slightly volatile
Common Stock34 M43.2 M34.9 M
Pretty Stable
Non Currrent Assets Other319.6 K219.2 K266.1 K
Pretty Stable
Other Liabilities196.9 K130.3 K197.9 K
Slightly volatile
Net Tangible Assets6.8 M4.1 M9.7 M
Slightly volatile
Other Assets163 K171.5 K450.6 K
Pretty Stable
Property Plant Equipment10.2 K10.8 K4.1 M
Slightly volatile
Short and Long Term Debt Total577.7 K649.9 K707.7 K
Slightly volatile
Deferred Long Term Liabilities144.2 K104 K159.8 K
Slightly volatile
Long Term Investments2.5 M3.1 M1.8 M
Slightly volatile
Short and Long Term Debt577.7 K649.9 K707.7 K
Slightly volatile
Short Term Debt577.7 K649.9 K707.7 K
Slightly volatile
Net Invested Capital4.5 M2.9 M7.1 M
Slightly volatile
Capital Stock38.4 M37.7 M32.2 M
Slightly volatile
Property Plant And Equipment Gross154.1 K83.4 K429.4 K
Slightly volatile

Orex Minerals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 K3.6 K52.9 K
Slightly volatile
Other Operating Expenses2.7 M2.2 M3.1 M
Slightly volatile
Total Operating Expenses2.6 M1.6 MM
Slightly volatile
Selling General Administrative1.4 M1.1 M1.7 M
Slightly volatile
Non Recurring1.7 M1.9 M2.2 M
Slightly volatile
Net Interest IncomeK9.5 K115.3 K
Slightly volatile
Interest IncomeK9.5 K115.3 K
Slightly volatile
Reconciled Depreciation2.8 KK13.6 K
Slightly volatile

Orex Minerals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 M1.1 M2.1 M
Pretty Stable
End Period Cash Flow26.5 K27.9 K1.9 M
Very volatile
Depreciation2.8 KK190.2 K
Pretty Stable
Stock Based Compensation329.8 K278.4 K387.5 K
Pretty Stable
Other Cashflows From Investing Activities5.9 M6.6 M7.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio575647705
Slightly volatile
PTB Ratio1.41.33712.7647
Pretty Stable
Days Sales Outstanding461519565
Slightly volatile
Book Value Per Share0.150.15711.2458
Slightly volatile
Average Payables121.8 K116 K120.2 K
Slightly volatile
Stock Based Compensation To Revenue2.432.742.9804
Slightly volatile
Capex To Depreciation0.00180.001934.4392
Pretty Stable
PB Ratio1.41.33712.7647
Pretty Stable
EV To Sales512576627
Slightly volatile
Payables Turnover0.00930.01040.0114
Slightly volatile
Sales General And Administrative To Revenue57.4664.6470.3862
Slightly volatile
Average Inventory4.2 K4.4 K40.8 K
Slightly volatile
Capex To Revenue3.143.533.8434
Slightly volatile
Cash Per Share0.00140.00150.6159
Slightly volatile
Days Payables Outstanding25.2 K28.3 K30.8 K
Slightly volatile
Current Ratio0.110.12122.0347
Very volatile
Tangible Book Value Per Share0.150.15711.2458
Slightly volatile
Receivables Turnover0.50.570.6201
Slightly volatile
Graham Number0.560.59455.0747
Slightly volatile
Shareholders Equity Per Share0.150.15711.2458
Slightly volatile
Debt To Equity0.04480.05040.0549
Slightly volatile
Average Receivables60.8 K64 K446.9 K
Pretty Stable
Revenue Per Share9.0E-40.0010.0011
Slightly volatile
Interest Debt Per Share0.01470.01550.0321
Slightly volatile
Debt To Assets0.03980.04470.0487
Slightly volatile
Price Book Value Ratio1.41.33712.7647
Pretty Stable
Days Of Payables Outstanding25.2 K28.3 K30.8 K
Slightly volatile
Company Equity Multiplier0.711.17791.0949
Slightly volatile
Total Debt To Capitalization0.04250.04780.052
Slightly volatile
Debt Equity Ratio0.04480.05040.0549
Slightly volatile
Quick Ratio0.110.12121.9446
Very volatile
Net Income Per E B T0.80.870.9911
Pretty Stable
Cash Ratio0.05060.053316.5282
Pretty Stable
Days Of Sales Outstanding461519565
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.231.151.0679
Pretty Stable
Price To Book Ratio1.41.33712.7647
Pretty Stable
Fixed Asset Turnover0.01360.01530.0167
Slightly volatile
Debt Ratio0.03980.04470.0487
Slightly volatile
Price Sales Ratio575647705
Slightly volatile
Asset Turnover0.00240.00270.0029
Slightly volatile
Price Fair Value1.41.33712.7647
Pretty Stable
Operating Cycle461519565
Slightly volatile
Cash Conversion Cycle461519565
Slightly volatile

Orex Minerals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.1 M6.5 M19 M
Slightly volatile
Enterprise Value4.9 M5.2 M16.5 M
Slightly volatile

About Orex Minerals Financial Statements

Orex Minerals investors use historical fundamental indicators, such as Orex Minerals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Orex Minerals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of RevenueK2.8 K
Stock Based Compensation To Revenue 2.74  2.43 
Sales General And Administrative To Revenue 64.64  57.46 
Capex To Revenue 3.53  3.14 
Ebit Per Revenue(149.57)(157.05)

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Additional Tools for Orex Stock Analysis

When running Orex Minerals' price analysis, check to measure Orex Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orex Minerals is operating at the current time. Most of Orex Minerals' value examination focuses on studying past and present price action to predict the probability of Orex Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orex Minerals' price. Additionally, you may evaluate how the addition of Orex Minerals to your portfolios can decrease your overall portfolio volatility.