OREX MINERALS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.28 CAD | 0.00% |
|
-9.68% | +64.71% |
| May. 10 | Orex Minerals Inc. announced a financing transaction | CI |
| Mar. 29 | Orex Minerals Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 | CI |
Valuation
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16.46 | 9.099 | 9.763 | 32.79 | 12.18 | 5.622 |
| Enterprise Value (EV) 1 | 13.47 | 8.099 | 9.52 | 27.17 | 8.879 | 4.496 |
| P/E ratio | -4.83 x | -4 x | -4.05 x | -11.4 x | -5.24 x | -2.41 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -6.31 x | -4.38 x | -5.05 x | -12 x | -5.02 x | -2.88 x |
| EV / FCF | 6.57 x | -6.58 x | -13 x | -28.5 x | -10.1 x | -4.94 x |
| FCF Yield | 15.2% | -15.2% | -7.69% | -3.51% | -9.91% | -20.2% |
| Price to Book | 2.63 x | 2.18 x | 3.2 x | 3.85 x | 1.86 x | 1.24 x |
| Nbr of stocks (in thousands) | 11,353 | 11,373 | 12,203 | 18,740 | 18,740 | 18,740 |
| Reference price 2 | 1.450 | 0.8000 | 0.8000 | 1.750 | 0.6500 | 0.3000 |
| Announcement Date | 8/28/18 | 8/27/19 | 7/7/20 | 8/26/21 | 7/26/22 | 8/8/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -2.134 | -1.847 | -1.884 | -2.266 | -1.768 | -1.559 |
| EBIT 1 | -2.883 | -1.86 | -2.097 | -2.273 | -1.773 | -1.563 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.379 | -2.107 | -2.32 | -2.544 | -2.325 | -2.331 |
| Net income 1 | -3.379 | -2.107 | -2.32 | -2.544 | -2.325 | -2.331 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.3000 | -0.2000 | -0.1976 | -0.1532 | -0.1240 | -0.1244 |
| Free Cash Flow 1 | 2.052 | -1.231 | -0.732 | -0.954 | -0.88 | -0.9102 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/28/18 | 8/27/19 | 7/7/20 | 8/26/21 | 7/26/22 | 8/8/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.99 | 1 | 0.24 | 5.63 | 3.3 | 1.13 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 2.05 | -1.23 | -0.73 | -0.95 | -0.88 | -0.91 |
| ROE (net income / shareholders' equity) | -43.4% | -40.4% | -64.2% | -44% | -30.9% | -42.2% |
| ROA (Net income/ Total Assets) | -23% | -21.9% | -35.3% | -24.2% | -14.6% | -17.4% |
| Assets 1 | 14.71 | 9.602 | 6.566 | 10.51 | 15.93 | 13.38 |
| Book Value Per Share 2 | 0.5500 | 0.3700 | 0.2500 | 0.4500 | 0.3500 | 0.2400 |
| Cash Flow per Share 2 | 0.2600 | 0.0900 | 0.0200 | 0.3000 | 0.1800 | 0.0600 |
| Capex 1 | 0.12 | 0.05 | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 8/28/18 | 8/27/19 | 7/7/20 | 8/26/21 | 7/26/22 | 8/8/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.28
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +64.71% | 4.1M | |
| -12.54% | 145B | |
| -4.33% | 119B | |
| +4.82% | 75.31B | |
| +1.96% | 48.7B | |
| +10.36% | 47.4B | |
| +33.36% | 39.98B | |
| +77.48% | 28.34B | |
| +28.05% | 27.27B | |
| +69.74% | 19.23B |
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