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Orex Minerals REX.V · CAD

Materials · TSX Venture · 🇨🇦 Canada

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0.12

0.00%

Close of 9 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2026

Revenue

—

FY2017FY2026

Net income

−C$1.6m

FY2017FY2026

Free cash flow

−C$1.2m

FY2017FY2026

Shareholders' equity

C$6.7m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue———————C$12,638——
Gross profit−C$2,244−C$1,683−C$2,991−C$3,987−C$5,317−C$7,091−C$9,453—−C$19,820−C$20,077
Operating income−C$2.7m−C$2.7m−C$1.6m−C$1.9m−C$2.1m−C$2.6m−C$1.8m−C$2.1m−C$1.6m−C$4.7m
Net income−C$1.6m−C$3.3m−C$1.9m−C$2.3m−C$2.3m−C$2.5m−C$2.3m−C$2.1m−C$3.4m−C$4.3m
Diluted earnings per share-0.02-0.05-0.10-0.12-0.12-0.15-0.01-0.02-0.03-0.04

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsC$8.2mC$2.9mC$3.5mC$4.6mC$6.6mC$8.6mC$3.2mC$4.3mC$6.3mC$9.4m
Cash and short-term investments———C$1.1m—C$5.6mC$242,385C$999,222C$3.0mC$2.4m
Total liabilitiesC$1.5mC$524,376C$523,480C$83,423C$72,368C$66,180C$103,967C$89,222C$64,710C$49,554
Shareholders' equityC$6.7mC$2.3mC$2.9mC$4.5mC$6.5mC$8.5mC$3.0mC$4.2mC$6.3mC$9.3m
Shares outstanding70m70m19m19m19m17m165m114m114m113m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−C$1.2m−C$2.1m−C$1.1m−C$1.8m−C$1.8m−C$2.1m−C$1.5m−C$1.9m−C$1.8m−C$5.0m
Capital spending———————−C$49,561−C$123,210−C$36,777
Free cash flow−C$1.2m−C$2.1m−C$1.1m−C$1.8m−C$1.8m−C$2.1m−C$1.5m−C$2.0m−C$1.9m−C$5.0m

Latest quarters

By quarter end

Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024
Gross profit−C$561−C$561−C$561——−C$561−C$561−C$561
Operating income−C$1.2m−C$437,729−C$254,311−C$810,100−C$599,285−C$792,869−C$985,347−C$347,550
Net incomeC$309,588−C$721,323−C$360,962−C$833,600−C$1.2m−C$870,053−C$900,350−C$327,600
Diluted earnings per share0.00-0.01-0.01-0.02-0.02-0.01-0.05-0.02
Total assetsC$8.2mC$2.9mC$2.9mC$2.9mC$2.9mC$3.9mC$4.0mC$4.0m
Cash and short-term investments———C$59,200————
Shareholders' equityC$6.7mC$1.4mC$1.8mC$2.2mC$2.3mC$3.4mC$3.4mC$3.5m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income12.4%1.5%-6.1%
Net income-11.7%-8.8%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-4.6-4.7-1.4-1.4-3.2-6.5-121.0-75.5-26.9-37.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 10-to-1 reverse split · 27 Sept 2023
  • 5-to-1 reverse split · 20 Oct 2010

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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