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Orex Minerals Inc.

$0.16 -$0.01 (-7.34%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.16

Day Range

$0.16 - $0.16

Year Range

$0.08$0.35

Market Cap

5.81M

AVG Volume

4.78K

Trailing/Forward PE

-4.62/-

PEG ratio

-0.06

Dividend Yield

Next Earnings Date

2026-09-29

Primary Exchange

Other OTC

Revenue (CAD)

ORMNF Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q4	0
26 Q3	0
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0

Net Income (CAD)

ORMNF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q4	309.48K
26 Q3	-722.46K
26 Q2	-360.91K
26 Q1	-833.56K
25 Q4	-1.21M
25 Q3	-870K
25 Q2	-900.35K
25 Q1	-328K
24 Q4	-353.38K
24 Q3	-531K

Operating Income (CAD)

ORMNF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q4	-1.24M
26 Q3	-438.42K
26 Q2	-254.31K
26 Q1	-810.14K
25 Q4	-599.28K
25 Q3	-793K
25 Q2	-985.35K
25 Q1	-348K
24 Q4	-361.44K
24 Q3	-337.55K

EBITDA (CAD)

ORMNF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q4	-1.24M
26 Q3	-437.86K
26 Q2	-253.75K
26 Q1	-786.52K
25 Q4	-599.28K
25 Q3	-792K
25 Q2	-984.79K
25 Q1	-347K
24 Q4	-360.69K
24 Q3	-398K

Cash Flows (CAD)

ORMNF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q4	-492.23K
26 Q3	-370.45K
26 Q2	-218.59K
26 Q1	-129.01K
25 Q4	-305.54K
25 Q3	-804.45K
25 Q2	-675.07K
25 Q1	-323.02K
24 Q4	-58.36K
24 Q3	-273.27K

EPS (CAD)

ORMNF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q4	0
26 Q3	-0.02
26 Q2	-0.01
26 Q1	-0.02
25 Q4	-0.04
25 Q3	-0.03
25 Q2	-0.03
25 Q1	-0.01
24 Q4	-0.02
24 Q3	-0.03

Expenses (CAD)

ORMNF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q4	730.7K
26 Q3	316.57K
26 Q2	177.51K
26 Q1	809.58K
25 Q4	476.55K
25 Q3	720.78K
25 Q2	900.45K
25 Q1	236.32K
24 Q4	260.42K
24 Q3	248.02K

Cash & Debt (CAD)

ORMNF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q4	2.63M
26 Q3	133.92K
26 Q2	83.38K
26 Q1	109.18K
25 Q4	69.05K
25 Q3	424.59K
25 Q2	538.7K
25 Q1	697.51K
24 Q4	27.91K
24 Q3	89K

Debt ratios

ORMNF Debt ratios by quarter
Period	Debt ratios
26 Q4	0.97
26 Q3	0.06
26 Q2	0.03
26 Q1	0.03
25 Q4	0.03
25 Q3	0.17
25 Q2	0.26
25 Q1	0.46
24 Q4	0.02
24 Q3	0.05

Margins

ORMNF Margins by quarter
Period	Margins
19 Q4	-58205.43%

Return on Capital

ORMNF Return on Capital by quarter
Period	Return on Capital
26 Q4	4.61%
26 Q3	-52.77%
26 Q2	-20.03%
26 Q1	-37.44%
25 Q4	-51.6%
25 Q3	-25.96%
25 Q2	-26.52%
25 Q1	-9.45%
24 Q4	-12.01%
24 Q3	-16.4%

Shares Outstanding

ORMNF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	70.37M
26 Q3	36.64M
26 Q2	36.22M
26 Q1	35.64M
25 Q4	33.77M
25 Q3	33.77M
25 Q2	19.18M
25 Q1	19.18M
24 Q4	19.96M
24 Q3	19.3M

Book Value Per Share (CAD)

ORMNF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q4	0.1
26 Q3	0.04
26 Q2	0.05
26 Q1	0.06
25 Q4	0.07
25 Q3	0.1
25 Q2	0.18
25 Q1	0.18
24 Q4	0.15
24 Q3	0.17

Total Assets (CAD)

ORMNF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q4	8.16M
26 Q3	2.9M
26 Q2	2.94M
26 Q1	2.86M
25 Q4	2.86M
25 Q3	3.85M
25 Q2	4M
25 Q1	4.01M
24 Q4	3.47M
24 Q3	3.51M

Free Cash Flow Yield

ORMNF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-7.76%
Sep 26	-7.9%
Aug 26	-7.29%
Aug 26	-8.04%
Aug 26	-7.38%
Aug 26	-10.81%
Jul 26	-9.57%
Jul 26	-13.6%
Jul 26	-16.19%
Jul 26	-15.14%
Jul 26	-17.88%
Jun 26	-15.88%
Jun 26	-14.94%
Jun 26	-13.32%
Jun 26	-13.09%
May 26	-11.45%
May 26	-10.55%
May 26	-8.98%
May 26	-10.17%
May 26	-10.38%
Apr 26	-14.06%
Apr 26	-13.08%
Apr 26	-13.88%
Apr 26	-13.82%
Mar 26	-13.91%
Mar 26	-14.97%
Mar 26	-12.62%
Mar 26	-14.04%
Feb 26	-11.25%
Feb 26	-11.52%
Feb 26	-10.7%
Feb 26	-15.78%
Jan 26	-18.51%
Jan 26	-19.11%
Jan 26	-17.46%
Jan 26	-23.03%
Jan 26	-22.62%
Dec 25	-21.24%
Dec 25	-27.3%
Dec 25	-28.18%
Dec 25	-23.42%
Nov 25	-32.36%
Nov 25	-32.76%
Nov 25	-31.93%
Nov 25	-32.97%
Oct 25	-30.1%
Oct 25	-39.21%
Oct 25	-32.97%
Oct 25	-32.12%
Oct 25	-26.99%
Sep 25	-25.85%
Sep 25	-26.37%
Sep 25	-26.15%
Sep 25	-26.98%
Aug 25	-27.33%
Aug 25	-34.15%
Aug 25	-33.17%
Aug 25	-29.48%
Aug 25	-34.84%
Jul 25	-31.93%
Jul 25	-32.56%
Jul 25	-44.55%
Jul 25	-44.63%
Jun 25	-42.5%
Jun 25	-43.63%
Jun 25	-39.69%
Jun 25	-38.48%
May 25	-51.18%
May 25	-50.19%
May 25	-47.72%
Apr 25	-58.97%
Apr 25	-50.56%
Apr 25	-61.79%
Apr 25	-54.95%
Apr 25	-48.49%
Mar 25	-43.8%
Mar 25	-46.84%
Mar 25	-48.19%
Feb 25	-43.58%
Feb 25	-45.4%
Feb 25	-50.87%
Jan 25	-39.05%
Jan 25	-39.69%
Jan 25	-44.34%
Jan 25	-35.62%
Dec 24	-45.82%
Dec 24	-50.84%
Dec 24	-38.51%
Dec 24	-38.72%
Nov 24	-34.95%
Nov 24	-33.23%
Nov 24	-34.74%
Nov 24	-29.65%
Oct 24	-31.28%
Oct 24	-24.36%
Oct 24	-27.3%
Oct 24	-35.9%
Sep 24	-32.17%
Sep 24	-26.39%
Sep 24	-25.3%

Price to Sales

ORMNF Price to Sales by quarter
Period	Price to Sales
Jul 20	201555.41
Jul 20	242562.81
Jul 20	179782.64
Jul 20	157689.76
Jun 20	140259.16
Jun 20	140497.06
Jun 20	134786.89
Jun 20	114999.34
May 20	151091.26
May 20	126082.99
May 20	145191.23
May 20	125289.79
May 20	111253.49
Apr 20	130575.08
Apr 20	120417.98
Apr 20	108242.73
Apr 20	95314.5
Mar 20	112559.05
Mar 20	64101.42
Mar 20	92688.75
Mar 20	98878.61
Feb 20	114011.26
Feb 20	129745.32
Feb 20	122131.85
Feb 20	122707.86
Jan 20	119594.88
Jan 20	136074.7
Jan 20	135830.94
Jan 20	140294.91
Jan 20	167946.4

Price to Book

ORMNF Price to Book by quarter
Period	Price to Book
Sep 26	2.32
Sep 26	2.28
Aug 26	2.47
Aug 26	2.24
Aug 26	2.44
Aug 26	1.67
Jul 26	1.88
Jul 26	5.5
Jul 26	4.62
Jul 26	4.94
Jul 26	4.18
Jun 26	4.71
Jun 26	5.01
Jun 26	5.61
Jun 26	5.71
May 26	6.53
May 26	7.09
May 26	8.32
May 26	7.35
May 26	7.2
Apr 26	5.75
Apr 26	6.18
Apr 26	5.83
Apr 26	5.85
Mar 26	5.82
Mar 26	5.4
Mar 26	6.41
Mar 26	5.76
Feb 26	7.19
Feb 26	7.02
Feb 26	7.56
Feb 26	5.13
Jan 26	4.37
Jan 26	4.5
Jan 26	4.92
Jan 26	3.73
Jan 26	3.8
Dec 25	4.05
Dec 25	3.15
Dec 25	3.05
Dec 25	3.67
Nov 25	2.66
Nov 25	2.62
Nov 25	2.69
Nov 25	2.61
Oct 25	2.86
Oct 25	2.3
Oct 25	2.74
Oct 25	2.81
Oct 25	3.34
Sep 25	3.49
Sep 25	3.42
Sep 25	3.45
Sep 25	3.34
Aug 25	3.3
Aug 25	2.64
Aug 25	2.72
Aug 25	3.06
Aug 25	2.59
Jul 25	1.74
Jul 25	1.71
Jul 25	1.25
Jul 25	1.24
Jun 25	1.31
Jun 25	1.27
Jun 25	1.4
Jun 25	1.44
May 25	1.09
May 25	1.11
May 25	1.16
Apr 25	0.66
Apr 25	0.77
Apr 25	0.63
Apr 25	0.71
Apr 25	0.81
Mar 25	0.89
Mar 25	0.84
Mar 25	0.81
Feb 25	0.9
Feb 25	0.86
Feb 25	0.77
Jan 25	1
Jan 25	0.76
Jan 25	0.68
Jan 25	0.85
Dec 24	0.66
Dec 24	0.6
Dec 24	0.79
Dec 24	0.78
Nov 24	0.87
Nov 24	0.91
Nov 24	0.87
Nov 24	1.02
Oct 24	0.97
Oct 24	1.57
Oct 24	1.4
Oct 24	1.07
Sep 24	1.19
Sep 24	1.45
Sep 24	1.52

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Orex Minerals Inc.

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