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OREX MINERALS INC (REX.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:REX - CA68616X2095 - Common Stock

0.29 CAD
+0.04 (+16%)
Last: 1/12/2026, 7:00:00 PM
Fundamental Rating

1

Overall REX gets a fundamental rating of 1 out of 10. We evaluated REX against 813 industry peers in the Metals & Mining industry. The financial health of REX is average, but there are quite some concerns on its profitability. REX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year REX has reported negative net income.
REX had a negative operating cash flow in the past year.
In the past 5 years REX always reported negative net income.
In the past 5 years REX always reported negative operating cash flow.
REX.CA Yearly Net Income VS EBIT VS OCF VS FCFREX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M

1.2 Ratios

The Return On Assets of REX (-111.39%) is worse than 75.15% of its industry peers.
REX has a Return On Equity of -181.47%. This is in the lower half of the industry: REX underperforms 69.50% of its industry peers.
Industry RankSector Rank
ROA -111.39%
ROE -181.47%
ROIC N/A
ROA(3y)-73.38%
ROA(5y)-56.99%
ROE(3y)-85.54%
ROE(5y)-64.41%
ROIC(3y)N/A
ROIC(5y)N/A
REX.CA Yearly ROA, ROE, ROICREX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for REX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
REX.CA Yearly Profit, Operating, Gross MarginsREX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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4

2. Health

2.1 Basic Checks

Compared to 1 year ago, REX has more shares outstanding
Compared to 5 years ago, REX has less shares outstanding
REX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
REX.CA Yearly Shares OutstandingREX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
REX.CA Yearly Total Debt VS Total AssetsREX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

REX has an Altman-Z score of -16.32. This is a bad value and indicates that REX is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of REX (-16.32) is worse than 74.54% of its industry peers.
REX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -16.32
ROIC/WACCN/A
WACCN/A
REX.CA Yearly LT Debt VS Equity VS FCFREX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 0.18 indicates that REX may have some problems paying its short term obligations.
The Current ratio of REX (0.18) is worse than 78.23% of its industry peers.
A Quick Ratio of 0.18 indicates that REX may have some problems paying its short term obligations.
REX's Quick ratio of 0.18 is on the low side compared to the rest of the industry. REX is outperformed by 77.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.18
Quick Ratio 0.18
REX.CA Yearly Current Assets VS Current LiabilitesREX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

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0

3. Growth

3.1 Past

REX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.16%.
EPS 1Y (TTM)-3.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.88%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for REX. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
REX.CA Price Earnings VS Forward Price EarningsREX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
REX.CA Per share dataREX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04 -0.06 -0.08

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

REX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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OREX MINERALS INC

TSX-V:REX (1/12/2026, 7:00:00 PM)

0.29

+0.04 (+16%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-29 2025-12-29
Earnings (Next)03-23 2026-03-23
Inst Owners1.93%
Inst Owner ChangeN/A
Ins Owners1.27%
Ins Owner ChangeN/A
Market Cap10.50M
Revenue(TTM)N/A
Net Income(TTM)-3.27M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.83
P/tB 5.83
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -111.39%
ROE -181.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-73.38%
ROA(5y)-56.99%
ROE(3y)-85.54%
ROE(5y)-64.41%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.18
Quick Ratio 0.18
Altman-Z -16.32
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.88%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.71%
OCF growth 3YN/A
OCF growth 5YN/A

OREX MINERALS INC / REX.CA FAQ

What is the fundamental rating for REX stock?

ChartMill assigns a fundamental rating of 1 / 10 to REX.CA.


What is the valuation status of OREX MINERALS INC (REX.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to OREX MINERALS INC (REX.CA). This can be considered as Overvalued.


How profitable is OREX MINERALS INC (REX.CA) stock?

OREX MINERALS INC (REX.CA) has a profitability rating of 0 / 10.


How financially healthy is OREX MINERALS INC?

The financial health rating of OREX MINERALS INC (REX.CA) is 4 / 10.