DB:ORS

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: ORS's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

28.4%

ORS

0.5%

DE Metals and Mining

-0.6%

DE Market


1 Year Return

222.9%

ORS

-27.4%

DE Metals and Mining

3.0%

DE Market

Return vs Industry: ORS exceeded the German Metals and Mining industry which returned -27.4% over the past year.

Return vs Market: ORS exceeded the German Market which returned 3% over the past year.


Shareholder returns

ORSIndustryMarket
7 Day28.4%0.5%-0.6%
30 Day82.3%-6.2%-0.1%
90 Day59.2%15.8%16.4%
1 Year222.9%222.9%-26.9%-27.4%5.2%3.0%
3 Year-22.6%-22.6%-64.2%-65.3%1.0%-6.9%
5 Year-47.2%-47.2%-58.5%-60.6%8.0%-6.4%

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 compared to its fair value and its price relative to the market?

4.4x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ORS's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ORS's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ORS is unprofitable, so we can't compare its PE Ratio to the XE Metals and Mining industry average.

PE vs Market: ORS is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ORS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ORS is overvalued based on its PB Ratio (4.4x) compared to the DE Metals and Mining industry average (3.2x).


Next Steps

Future Growth

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

14.1%

Forecasted Materials 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?

-27.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ORS is currently unprofitable.

Growing Profit Margin: ORS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ORS is unprofitable, and losses have increased over the past 5 years at a rate of -27% per year.

Accelerating Growth: Unable to compare ORS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ORS is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (0.5%).


Return on Equity

High ROE: ORS has a negative Return on Equity (-76.11%), as it is currently unprofitable.


Next Steps

Financial Health

How is Orex Minerals's financial position?


Financial Position Analysis

Short Term Liabilities: ORS's short term assets (CA$311.9K) exceed its short term liabilities (CA$104.0K).

Long Term Liabilities: ORS has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ORS is debt free.

Reducing Debt: ORS has no debt compared to 5 years ago when its debt to equity ratio was 5.4%.


Balance Sheet


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.

Stable Cash Runway: ORS has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: ORS is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ORS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ORS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ORS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ORS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ORS's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.4yrs

Average management tenure


CEO

Gary Cope (62yo)

no data

Tenure

CA$144,500

Compensation

Mr. Gary G. Cope serves as the President and Chief Executive Officer of Barsele Minerals Corp. Mr. Cope served as the Chief Executive Officer and President of Dolly Varden Silver Corporation since December ...


CEO Compensation Analysis

Compensation vs Market: Gary's total compensation ($USD106.28K) is below average for companies of similar size in the German market ($USD468.78K).

Compensation vs Earnings: Gary's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Gary Cope
Presidentno dataCA$144.50k11.2% CA$1.1m
Norman Wilmot
CFO & Director19.17yrsCA$137.55k0.80% CA$80.0k
Alexander Tsakumis
Vice President of Corporate Development3.08yrsno data0.074% CA$7.5k
Melissa Martensen
Corporate Secretary7.42yrsno datano data

7.4yrs

Average Tenure

57.5yo

Average Age

Experienced Management: ORS's management team is seasoned and experienced (7.4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Gary Cope
Presidentno dataCA$144.50k11.2% CA$1.1m
Norman Wilmot
CFO & Director19.17yrsCA$137.55k0.80% CA$80.0k
Arthur Freeze
Independent Director12.83yrsCA$136.24k0.91% CA$91.4k
Richard Sayers
Independent Director12.08yrsno data0.0048% CA$484.3
William White
Independent Director6.17yrsno datano data

12.8yrs

Average Tenure

70yo

Average Age

Experienced Board: ORS's board of directors are seasoned and experienced ( 12.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: ORS insiders have sold more shares than they have bought in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 18.2%.


Top Shareholders

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$15.455m
  • Listing Market Cap: CA$10.047m
  • Shares outstanding: 134.39m
  • Website: https://www.orexminerals.com

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. It explores for gold and silver deposits. It owns interests in the Coneto silver-gold project located in the Mesa Central on the eastern flank of the Sierra Madre Occidental Mountains; Sandra Escobar silver-gold project located to the north of the town of Tepehuanes, Durango; and Jumping Josephine gold project located in the West Kootenay region of Southeastern British Columbia. The company was incorporated in 1996 and is headquartered in Vancouver, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/10 21:40
End of Day Share Price2020/07/10 00:00
Earnings2020/04/30
Annual Earnings2020/04/30


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.