Orex Minerals (REX) AI Stock Analysis

• Market Cap: C$8.69M
• Dividend Yield: N/A
• Average Volume (3M): 160.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.35
• Revenue Growth: N/A
• EPS Growth: -9.69%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 36,220,577
• 10 Day Avg. Volume: 341,078
• 30 Day Avg. Volume: 160,142
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 35 Underperform
• Price Target: ―

Orex Minerals' stock faces significant challenges due to poor financial performance, with consistent losses and negative cash flows. The lack of profitability and zero revenue generation are major concerns. However, the positive drilling results offer a glimmer of hope for future growth. Technical indicators show a mixed picture, with short-term trends slightly positive but overall momentum bearish. The negative P/E ratio highlights valuation difficulties. Overall, strategic improvements are necessary to enhance financial health and investor confidence.

Positive Factors

Positive Drilling Results

The positive drilling results at the Coneto Project enhance Orex's potential in the precious metals market, potentially attracting investor interest and improving future prospects.

Debt-Free Balance Sheet

A debt-free balance sheet provides financial stability and flexibility, allowing Orex to focus on strategic investments and exploration without the burden of debt repayments.

Strategic Partnerships

Strategic partnerships and joint ventures enable Orex to share exploration costs and risks, potentially leading to revenue through cash advances, shares, or royalties, enhancing long-term growth.

Negative Factors

Zero Revenue Generation

The lack of revenue generation is a major concern, impacting Orex's ability to sustain operations and invest in future growth, potentially leading to financial instability if not addressed.

Negative Cash Flows

Negative cash flows indicate that cash outflows exceed inflows, posing a risk to sustainability and requiring reliance on external financing, which may not be viable long-term.

Consistent Losses

Consistent losses and deteriorating margins weaken Orex's financial health, limiting its ability to invest in new projects and potentially affecting long-term viability.

Orex Minerals Business Overview & Revenue Model

Company Description

Orex Minerals Inc., a mineral exploration company, engages in the acquisition and exploration of mineral properties in Mexico and Canada. It owns interests in the Coneto silver-gold project that covers an area of 16,346 hectares of mineral concessions located in the Mesa Central on the eastern flank of the Sierra Madre Occidental Mountains; the Sandra Escobar silver-gold project situated to the north of the town of Tepehuanes, Durango; and the Jumping Josephine gold project totalling 11,200 hectares located in the West Kootenay region of Southeastern British Columbia. The company was incorporated in 1996 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Orex Minerals generates revenue through the discovery and development of mineral resources, primarily focusing on silver and gold. The company makes money by advancing its exploration projects to a stage where they can attract joint venture partners or be sold to larger mining companies. Orex often enters into strategic partnerships and joint ventures with other mining companies to share costs and risks associated with exploration and development. These partnerships can result in Orex receiving payments, such as cash advances, shares, or royalties, as part of the agreement. Additionally, once a project reaches production, Orex can earn revenue from the sale of extracted minerals. The company's earnings are significantly influenced by factors such as commodity prices, exploration success, and the ability to secure favorable partnership agreements.

Orex Minerals Financial Statement Overview

Summary

Orex Minerals faces significant financial challenges with no revenue generation, consistent losses, and negative cash flows. While the balance sheet is debt-free, the continuous depletion of equity and reliance on external financing for cash flow are major concerns. Strategic adjustments are needed to improve financial health and ensure long-term viability.

Income Statement

Orex Minerals has consistently reported zero revenue over the years, leading to negative gross and net profit margins. The company has incurred consistent losses with a deteriorating trend in EBIT and EBITDA margins, resulting in a weak income statement performance.

Balance Sheet

The balance sheet shows no debt, which is a positive sign, but the absence of revenue generation is concerning. The equity ratio remains healthy, indicating financial stability. However, the declining equity values due to continuous losses suggest potential risks if the trend continues.

Cash Flow

The company reports negative operating and free cash flows, indicating cash outflows exceed inflows. There is a reliance on financing activities to maintain liquidity, which poses a risk to sustainability. The cash flow metrics reflect a challenging cash position with no signs of improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-2.43K	-2.99K	-3.99K	-5.32K	-7.09K	-9.45K
EBITDA	-2.48M	-1.40M	-1.93M	-2.07M	-2.54M	-2.27M
Net Income	-2.45M	-1.87M	-2.33M	-2.33M	-2.54M	-2.32M
Balance Sheet
Total Assets	3.85M	3.47M	4.61M	8.59M	3.15M	4.27M
Cash, Cash Equivalents and Short-Term Investments	424.59K	27.91K	1.13M	5.63M	242.38K	999.22K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	504.02K	523.48K	83.42K	66.18K	103.97K	89.22K
Stockholders Equity	3.35M	2.94M	4.52M	8.52M	3.05M	4.18M
Cash Flow
Free Cash Flow	-1.86M	-1.13M	-1.76M	-2.06M	-1.48M	-1.95M
Operating Cash Flow	-1.86M	-1.13M	-1.76M	-2.06M	-1.48M	-1.90M
Investing Cash Flow	0.00	-141.31K	-419.06K	-75.42K	-70.51K	-88.90K
Financing Cash Flow	2.20M	171.18K	0.00	7.52M	791.67K	791.67K

Orex Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:REX, the sentiment is Positive. The current price of 0.24 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.18, and above the 200-day MA of 0.15, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 64.69 is Neutral, neither overbought nor oversold. The STOCH value of 70.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:REX.

Orex Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.42B	7.39	-0.05%	2.86%	2.86%	-36.73%
SPC	40 Neutral	C$16.56M	―	-133.65%	―	―	31.58%
SKRR	39 Underperform	C$4.45M	―	-136.93%	―	―	-69.81%
REX	35 Underperform	C$8.69M	―	-125.16%	―	―	-9.69%
MMS	32 Underperform		―		―	―	-2147.62%
STXPF	―	$5.03M	―	-13.05%	―	―	―
FNICF	―	$4.72M	―	-5.19%	―	―	―

Orex Minerals Corporate Events

Orex Minerals Reports Promising Drilling Results at Coneto Project

Orex Minerals Inc. announced the completion of Phase-VI diamond drilling on the Coneto Gold-Silver Project, revealing significant gold and silver mineralization in the Loma Verde vein. The drilling results confirm strong continuity of the vein over a 1.2 km strike length, with potential for further depth exploration, enhancing the project’s value and Orex’s position in the precious metals market.