Orex Minerals Stock Today

REX Stock  CAD 0.24  0.03  11.11%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 20

 
High
 
Low
Low
Orex Minerals is selling for under 0.24 as of the 24th of June 2024; that is -11.11 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.22. Orex Minerals has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat ok performance during the last 90 days. Equity ratings for Orex Minerals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of May 2024 and ending today, the 24th of June 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
Orex Minerals Inc. acquires and explores for mineral properties in Mexico and Canada. Orex Minerals Inc. was incorporated in 1996 and is headquartered in Vancouver, Canada. OREX MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 26.63 M outstanding shares of which 1.12 K shares are at this time shorted by private and institutional investors with about 0.02 days to cover all short positions. More on Orex Minerals

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Moving against Orex Stock

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Orex Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Orex Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orex Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOGary Cope
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors)
Orex Minerals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Orex Minerals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Orex Minerals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Orex Minerals' financial leverage. It provides some insight into what part of Orex Minerals' total assets is financed by creditors.
Liquidity
Orex Minerals cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Orex Minerals has accumulated 83.42 K in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. Orex Minerals has a current ratio of 14.03, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Orex Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Orex Minerals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Orex Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orex to invest in growth at high rates of return. When we think about Orex Minerals' use of debt, we should always consider it together with cash and equity.

Total Cash From Financing Activities

0.0
Orex Minerals (REX) is traded on TSX Venture Exchange in Canada and employs 2 people. Orex Minerals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orex Minerals's market, we take the total number of its shares issued and multiply it by Orex Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Orex Minerals classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 26.63 M outstanding shares of which 1.12 K shares are at this time shorted by private and institutional investors with about 0.02 days to cover all short positions. Orex Minerals has accumulated about 1.55 M in cash with (1.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Orex Minerals Probability Of Bankruptcy
Ownership Allocation
Orex Minerals has a total of 26.63 Million outstanding shares. Orex Minerals holds 15.08 pct. of its outstanding shares held by insiders and 2.62 pct. owned by third-party entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Orex Ownership Details

Orex Minerals Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Orex Minerals market risk premium is the additional return an investor will receive from holding Orex Minerals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Orex Minerals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Orex Minerals' alpha and beta are two of the key measurements used to evaluate Orex Minerals' performance over the market, the standard measures of volatility play an important role as well.

Orex Stock Against Markets

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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.