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Orex Minerals Inc.

$0.16 -$0.01 (-7.34%)

OTC · 14 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 year
Period	Revenue (CAD)
2026	0
2025	0
2024	0
2023	0
2022	0
2021	0
2020	0
2019	847
2018	0
2017	0

Net Income (CAD)

ORMNF Net Income (CAD) by year
Period	Net Income (CAD)
2026	-1.61M
2025	-3.3M
2024	-1.87M
2023	-2.33M
2022	-2.32M
2021	-2.55M
2020	-2.32M
2019	-2.11M
2018	-3.38M
2017	-4.29M

Operating Income (CAD)

ORMNF Operating Income (CAD) by year
Period	Operating Income (CAD)
2026	-2.75M
2025	-2.73M
2024	-1.44M
2023	-1.87M
2022	-2.02M
2021	-2.53M
2020	-2.02M
2019	-2.06M
2018	-2.41M
2017	-4.6M

EBITDA (CAD)

ORMNF EBITDA (CAD) by year
Period	EBITDA (CAD)
2026	-2.72M
2025	-2.72M
2024	-1.64M
2023	-1.87M
2022	-2.06M
2021	-2.53M
2020	-2.05M
2019	-2.05M
2018	-2.46M
2017	-4.3M

Cash Flows (CAD)

ORMNF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2026	-1.21M
2025	-2.11M
2024	-1.13M
2023	-1.76M
2022	-1.77M
2021	-2.06M
2020	-1.48M
2019	-1.95M
2018	-1.95M
2017	-5.04M

EPS (CAD)

ORMNF EPS (CAD) by year
Period	EPS (CAD)
2026	-0.05
2025	-0.1
2024	-0.1
2023	-0.12
2022	-0.05
2021	-0.03
2020	-0.02
2019	-0.02
2018	-0.03
2017	-0.04

Expenses (CAD)

ORMNF Expenses (CAD) by year
Period	Expenses (CAD)
2026	2.03M
2025	2.33M
2024	1.06M
2023	1.2M
2022	1.52M
2021	1.6M
2020	1.07M
2019	957.25K
2018	1.64M
2017	1.84M

Cash & Debt (CAD)

ORMNF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2026	2.63M
2025	69.05K
2024	27.91K
2023	1.13M
2022	3.3M
2021	5.63M
2020	242.38K
2019	999.22K
2018	2.99M
2017	2.39M

Debt ratios

ORMNF Debt ratios by year
Period	Debt ratios
2026	0.29
2025	0.01
2024	0
2023	0.13
2022	0.38
2021	0.62
2020	0.02
2019	-0.22

Margins

ORMNF Margins by year
Period	Margins
2019	-1392.09%

Return on Capital

ORMNF Return on Capital by year
Period	Return on Capital
2026	-23.94%
2025	-141.42%
2024	-63.66%
2023	-51.55%
2022	-35.58%
2021	-29.88%
2020	-76.12%
2019	-50.43%
2018	-53.98%
2017	-46.06%

Shares Outstanding

ORMNF Shares Outstanding by year
Period	Shares Outstanding
2026	70.37M
2025	33.77M
2024	19.96M
2023	18.74M
2022	18.74M
2021	71.67M
2020	122.34M
2019	113.64M
2018	113.45M
2017	113.1M

Book Value Per Share (CAD)

ORMNF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2026	0.1
2025	0.07
2024	0.15
2023	0.24
2022	0.35
2021	0.12
2020	0.02
2019	0.04
2018	0.06
2017	0.08

Total Assets (CAD)

ORMNF Total Assets (CAD) by year
Period	Total Assets (CAD)
2026	8.16M
2025	2.86M
2024	3.47M
2023	4.61M
2022	6.6M
2021	8.59M
2020	3.15M
2019	4.27M
2018	6.32M
2017	9.37M

Free Cash Flow Yield

ORMNF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-7.74%
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 year
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 year
Period	Price to Book
Sep 26	2.33
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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