DB:ORS

Stock Analysis Report

Executive Summary

Orex Minerals Inc. acquires and explores for mineral properties in Mexico and Canada.

Snowflake

Fundamentals

Adequate balance sheet and overvalued.

Risks

  • Orex Minerals has significant price volatility in the past 3 months.
  • Orex Minerals is not covered by any analysts.

Share Price & News

How has Orex Minerals's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-33.1%

DB:ORS

3.7%

DE Metals and Mining

1.6%

DE Market


1 Year Return

-83.8%

DB:ORS

-40.6%

DE Metals and Mining

-7.4%

DE Market

ORS underperformed the Metals and Mining industry which returned -40.6% over the past year.

ORS underperformed the Market in Germany which returned -7.4% over the past year.


Share holder returns

ORSIndustryMarket
7 Day-33.1%3.7%1.6%
30 Day-50.5%1.2%1.5%
90 Day-70.0%-3.7%3.0%
1 Year-83.8%-83.8%-39.6%-40.6%-4.5%-7.4%
3 Year-98.2%-98.2%-19.3%-22.2%25.6%14.7%
5 Year-95.7%-95.7%-30.0%-33.8%27.0%9.4%

Price Volatility Vs. Market

How volatile is Orex Minerals's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Orex Minerals undervalued based on future cash flows and its price relative to the stock market?

1.22x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Orex Minerals to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Orex Minerals to establish if it is available at substantial discount.


Price Based on Earnings

Orex Minerals is loss making, we can't compare its value to the Europe Metals and Mining industry average.

Orex Minerals is loss making, we can't compare the value of its earnings to the Germany market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Orex Minerals, we can't assess if its growth is good value.


Price Based on Value of Assets

Orex Minerals is good value based on assets compared to the DE Metals and Mining industry average.


Next Steps

Future Growth

How is Orex Minerals expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

46.1%

Forecasted Metals and Mining industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Orex Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Orex Minerals performed over the past 5 years?

-1.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Orex Minerals does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Orex Minerals's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Orex Minerals's 1-year growth to the Europe Metals and Mining industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Orex Minerals has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Orex Minerals has efficiently used its assets last year compared to the Europe Metals and Mining industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Orex Minerals improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Orex Minerals's financial position?


Financial Position Analysis

Orex Minerals is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Orex Minerals has no long term commitments.


Debt to Equity History and Analysis

Orex Minerals has no debt.

Orex Minerals had no debt 5 years ago.


Balance Sheet

Low level of unsold assets.

Orex Minerals has no debt, it does not need to be covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Orex Minerals has less than a year of cash runway based on current free cash flow.

Orex Minerals has less than a year of cash runway if free cash flow continues to reduce at historical rates of -38.7% each year.


Next Steps

Dividend

What is Orex Minerals's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Orex Minerals's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Orex Minerals's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Orex Minerals has not reported any payouts.

Unable to verify if Orex Minerals's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Orex Minerals has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Orex Minerals's salary, the management and board of directors tenure and is there insider trading?

6.3yrs

Average management tenure


CEO

Gary Cope (61yo)

CA$144,500

Compensation

Mr. Gary G. Cope has been the Chief Executive Officer and President of Dolly Varden Silver Corporation since December 05, 2016. Mr. Cope serves as the President and Chief Executive Officer of Barsele Miner ...


CEO Compensation Analysis

Gary's remuneration is lower than average for companies of similar size in Germany.

Gary's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

6.3yrs

Average Tenure

61yo

Average Age

The average tenure for the Orex Minerals management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

11.8yrs

Average Tenure

69yo

Average Age

The average tenure for the Orex Minerals board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

No 3 month insider trading information.


Recent Insider Transactions

Buy€2,75009 Jul 18
Gary Cope
EntityIndividual
Role
President
Member of the Board of Directors
Shares32,500
Max Price€0.085

Ownership Breakdown


Management Team

  • Norman Wilmot (75yo)

    CFO & Director

    • Tenure: 15.0yrs
    • Compensation: CA$137.55k
  • Gary Cope (61yo)

    President

    • Compensation: CA$144.50k
  • Alex Tsakumis

    Vice President of Corporate Development

    • Tenure: 2.0yrs
  • Melissa Martensen (40yo)

    Corporate Secretary

    • Tenure: 6.3yrs

Board Members

  • Norman Wilmot (75yo)

    CFO & Director

    • Tenure: 18.1yrs
    • Compensation: CA$137.55k
  • Art Freeze (69yo)

    Director

    • Tenure: 11.8yrs
    • Compensation: CA$116.64k
  • Gary Cope (61yo)

    President

    • Tenure: 15.0yrs
    • Compensation: CA$144.50k
  • Rick Sayers

    Director

    • Tenure: 11.0yrs
  • Harry White

    Independent Director

    • Tenure: 5.1yrs

Company Information

Orex Minerals Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Orex Minerals Inc.
  • Ticker: ORS
  • Exchange: DB
  • Founded: 1996
  • Industry: gold
  • Sector: materials
  • Market Cap: CA$5.687m
  • Listing Market Cap: CA$3.801m
  • Shares outstanding: 113.73m
  • Website: Click here

Location

  • Orex Minerals Inc.
  • 1055 West Hastings Street
  • Suite 1130
  • Vancouver
  • British Columbia
  • V6E 2E9
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
REXTSXV (TSX Venture Exchange)YesCommon SharesCACADSep 2000
ORSDB (Deutsche Boerse AG)YesCommon SharesDEEURSep 2000
ORMN.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDSep 2000

Biography

Orex Minerals Inc. acquires and explores for mineral properties in Mexico and Canada. The company explores for gold, silver, and copper deposits. It owns interests in the Coneto silver-gold project located ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/06/23 23:07
End of Day Share Price2019/06/21 00:00
Earnings2019/01/31
Annual Earnings2018/04/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.