Analisis Keuangan Saham ORMNF - Orex Minerals Inc. (OTCPK) Stock

Gambaran Umum

Orex Minerals Inc. is a Canadian-based junior mineral exploration company specializing in the acquisition, exploration, and development of precious and base metal properties. Primarily active within the mining industry, the company focuses on projects located in Mexico and Sweden. Among its key projects are the Coneto Silver-Gold Project in Durango, Mexico, which is a joint venture with Pan American Silver Corp., and the Los Crestones Gold-Silver-Copper Project in Sinaloa, Mexico. Additionally, Orex holds interests in the Jumping Josephine Gold Project in British Columbia, Canada. By strategically partnering with other mining entities and adhering to a model of exploration and collaboration, Orex Minerals Inc. aims to enhance shareholder value through mineral discoveries and development.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai operating income untuk Orex Minerals Inc. per 2025 Apr 30 adalah -2.56 MM.
Nilai net income untuk Orex Minerals Inc. per 2025 Apr 30 adalah -3.30 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-04-30		-2.56	-3.30
2025-01-31		-2.29	-2.45
2024-10-31		-1.86	-2.11
2024-07-31		-1.32	-1.66
2024-04-30		-1.40	-1.87
2024-01-31		-1.42	-2.02
2023-10-31		-1.55	-2.08
2023-07-31		-1.57	-2.21
2023-04-30		-1.56	-2.33
2023-01-31		-1.53	-2.19
2022-10-31		-1.88	-2.55
2022-07-31		-1.84	-2.51
2022-04-30		-1.77	-2.32
2022-01-31		-1.93	-2.50
2021-10-31		-2.17	-2.70
2021-07-31		-2.20	-2.58
2021-04-30		-2.27	-2.54
2021-01-31		-2.10	-2.39
2020-10-31		-1.66	-1.89
2020-07-31
2020-04-30

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-04-30
2025-01-31
2024-10-31	-0.09	-0.09
2024-07-31	-0.08	-0.08
2024-04-30	-0.10	-0.10
2024-01-31	-0.11	-0.11
2023-10-31	-0.11	-0.11
2023-07-31	-0.12	-0.11
2023-04-30	-0.12	-0.12
2023-01-31	-0.11	-0.11
2022-10-31	-0.13	-0.13
2022-07-31	-0.13	-0.13
2022-04-30	-0.12
2022-01-31	-0.15	-0.15
2021-10-31	-0.15	-0.15
2021-07-31	-0.15	-0.15
2021-04-30	-0.15
2021-01-31	-0.16	-0.16
2020-10-31	-0.14	-0.14
2020-07-31	-0.18	-0.18
2020-04-30	-0.20

Arus Kas: Operasi, Investasi, Pendanaan

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-04-30
2025-01-31	-1.86	0.00	2.20
2024-10-31	-1.33	0.00	1.68
2024-07-31	-1.05	0.00	1.16
2024-04-30	-1.13	-0.14	0.17
2024-01-31	-1.48	-0.20	0.17
2023-10-31	-1.69	-0.20
2023-07-31	-1.76	-0.53
2023-04-30	-1.76	-0.42
2023-01-31	-1.76	-0.36
2022-10-31	-1.80	-0.51
2022-07-31	-1.80	-0.37
2022-04-30	-1.77	-0.56
2022-01-31	-1.96	-0.56	0.00
2021-10-31	-2.07	-0.44	-0.00
2021-07-31	-1.99	-0.26	5.47
2021-04-30	-2.06	-0.08	7.52
2021-01-31	-1.72	-0.08	7.52
2020-10-31	-1.50	-0.07	8.31
2020-07-31
2020-04-30

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31
2020-10-31
2020-07-31
2020-04-30

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31
2020-10-31
2020-07-31
2020-04-30

Efektivitas Manajemen

roa untuk Orex Minerals Inc. pada 2025 Apr 30 adalah -0.71.
roe untuk Orex Minerals Inc. pada 2025 Apr 30 adalah -0.83.
roic untuk Orex Minerals Inc. pada 2025 Apr 30 adalah -0.73.
croic untuk Orex Minerals Inc. pada 2025 Apr 30 adalah 0.10.
ocroic untuk Orex Minerals Inc. pada 2025 Apr 30 adalah -0.56.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-04-30	-0.71	-0.83	-0.73	0.10	-0.56
2025-01-31	-0.60	-0.65	-0.62	0.10	-0.39
2024-10-31	-0.45	-0.47	-0.48	0.03	-0.30
2024-07-31	-0.49	-0.50	-0.62	-0.46	-0.46
2024-04-30		-0.41
2024-01-31		-0.41
2023-10-31		-0.38	-0.58	-0.53
2023-07-31		-0.38
2023-04-30
2023-01-31		0.00
2022-10-31		0.00
2022-07-31
2022-04-30
2022-01-31		0.00
2021-10-31	0.00	0.00
2021-07-31	-0.81	-0.83	-0.30	0.63	-0.24
2021-04-30	-0.81	-0.83	-0.30	0.63	-0.24
2021-01-31	-0.62	-0.65	-0.20	0.70	-0.16
2020-10-31	-0.59	-0.60	-0.47	0.27	-0.33
2020-07-31	-0.59	-0.60	-0.47	0.27	-0.33
2020-04-30	-0.54	-0.55	-0.76	-0.25	-0.48

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31
2020-10-31
2020-07-31
2020-04-30

DE:ORS0
GB:0T9J
CA:REX	CA$ 0.22