OREX MINERALS INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 0.5
Market capitalization 11.24M
Operating cash flow -1.96M
ESG Scores unknown

Company description

Orex Minerals Inc., a junior mineral exploration company, engages in the acquisition and exploration of mineral properties in Mexico and Canada. It owns interests in the Coneto silver-gold project that covers an area of 4995 hectares of mineral concessions located in the Mesa Central on the eastern flank of the Sierra Madre Occidental Mountains; Sandra Escobar silver-gold project situated to the north of the town of Tepehuanes, Durango; and Jumping Josephine gold project comprising 24 mineral claims totaling 11,667 hectares located in the West Kootenay region of southern British Columbia. The company was incorporated in 1996 and is headquartered in Vancouver, Canada.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-04-30 2019-04-30 2020-04-30 2021-04-30
Change To Liabilities 15.16k 24.51k 14.74k -37.79k
Total Cashflows From Investing Activities -224.16k -88.9k -70.51k -75.42k
Net Borrowings
Total Cash From Financing Activities 2.65M 791.67k 791.67k 7.52M
Change To Operating Activities 284.79k -41.55k 345.2k -41.41k
Issuance Of Stock 800k 800k 800k 7.62M
Net Income -3.38M -2.11M -2.32M -2.54M
Change In Cash 602.86k -1.99M -756.84k 5.39M
Effect Of Exchange Rate
Total Cash From Operating Activities -1.83M -1.9M -1.48M -2.06M
Depreciation 749.82k 12.64k 213.22k 7.09k
Change To Account Receivables 91.14k 30.4k -17.4k -16.77k
Other Cashflows From Financing Activities 2.65M -8.33k -8.33k -104.43k
Change To Netincome 411.48k 179.21k 285.89k 573.17k
Capital Expenditures -123.21k -49.56k

Income Statement 2018-04-30 2019-04-30 2020-04-30 2021-04-30
Research Development
Income Before Tax -3.38M -2.11M -2.32M -2.54M
Net Income -3.38M -2.11M -2.32M -2.54M
Selling General Administrative 1.19M 708.71k 899.02k 1.34M
Gross Profit
Ebit -2.88M -1.86M -2.1M -2.27M
Operating Income -2.88M -1.86M -2.1M -2.27M
Interest Expense
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -495.56k -247.42k -222.45k -271.19k
Net Income From Continuing Ops -3.38M -2.11M -2.32M -2.54M
Net Income Applicable To Common Shares -3.38M -2.11M -2.32M -2.54M

Balance Sheet Statement 2018-04-30 2019-04-30 2020-04-30 2021-04-30
Total Liabilities 64.71k 89.22k 103.97k 66.18k
Total Stockholder Equity 6.26M 4.18M 3.05M 8.52M
Other Current Liabilities 3.25k 42.06k 668
Total Assets 6.32M 4.27M 3.15M 8.59M
Common Stock 29.26M 29.28M 30.02M 37.55M
Other Current Assets
Retained Earnings -28.64M -30.75M -33.06M -35.61M
Treasury Stock 5.63M 5.65M 6.1M 6.58M
Cash 2.99M 999.22k 242.38k 5.63M
Total Current Liabilities 64.71k 89.22k 103.97k 66.18k
Other Stockholder Equity 5.63M 5.65M 6.1M 6.58M
Property, Plant, and Equipment 690.66k 741.58k 528.36k 21.27k
Total Current Assets 3.07M 1.17M 311.89k 5.73M
Net Tangible Assets 6.26M 4.18M 3.05M 8.52M
Net Receivables 50.36k 19.96k 37.36k 54.13k
Accounts Payable 61.46k 89.22k 61.9k 65.51k


Insider Transactions

Here are the insider transactions of stock shares related to OREX MINERALS INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Whiting (Bernard Henry)Acquisition or disposition in the public market at price 0.06 per share.D2022-04-26Director of Issuer20k
Whiting (Bernard Henry)Acquisition or disposition in the public market at price 0.07 per share.D2021-09-17Director of Issuer50k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to OREX MINERALS INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on OREX MINERALS INC

Here is the result of two systematic investment strategies applied to OREX MINERALS INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on OREX MINERALS INC

The following chart shows the equity curve of the two systematic investment strategies applied to OREX MINERALS INC:

OREX MINERALS INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 62.4% on the backtest period.

Performance at glance

Performance

62.4 %

Latent gain

1404.06 C$

Invested capital

2249.92 C$

Annualized return

14.18 %
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Momentum strategy results on OREX MINERALS INC

This is the result of two momentum investment strategies applied to OREX MINERALS INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on OREX MINERALS INC

The following chart shows all the entries opened by the momentum investment system on OREX MINERALS INC:

OREX MINERALS INC momentum entries
  • The first momentum investment strategy would give 80.89% of return on OREX MINERALS INC. That represents 5257.67C$ of latent gain with 6500.04C$ of employed capital.
  • The second momentum investment strategy would give 86.46% of return on OREX MINERALS INC. That represents 4755.25C$ of latent gain with 5500.0C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

80.89 %

Latent gain

5257.67 C$

Invested capital

6500.04 C$

Annualized return

53.2 %
Performance at glance (2Q Momentum)

Performance

86.46 %

Latent gain

4755.25 C$

Invested capital

5500.0 C$

Annualized return

22.06 %

Momentum equity curve on OREX MINERALS INC

The following chart shows the equity curve of the two momentum strategies applied to OREX MINERALS INC:

OREX MINERALS INC momentum equity

Note: the dividends potentially given by OREX MINERALS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on OREX MINERALS INC

The following chart shows the employed capital evolution of the two momentum strategies on OREX MINERALS INC since the beginning:

OREX MINERALS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on OREX MINERALS INC

Buy the dip entry openings on OREX MINERALS INC

OREX MINERALS INC

The performance achieved by the robo-advisor on OREX MINERALS INC is 127.68%. That represents 638.35$ of latent gain with 499.97C$ of employed capital. The following chart shows OREX MINERALS INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of OREX MINERALS INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

127.68 %

Latent gain

638.35 C$

Invested capital

499.97 C$

Annualized return

53.2 %

Equity curve of the strategy applied to OREX MINERALS INC

The following chart shows the result of the investment strategy applied to OREX MINERALS INC:

OREX MINERALS INC

Note: the dividends potentially given by OREX MINERALS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on OREX MINERALS INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on OREX MINERALS INC:

OREX MINERALS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on OREX MINERALS INC

In this section, I will compare the three previous investment strategies applied to OREX MINERALS INC.

Equity curve comparison on OREX MINERALS INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

OREX MINERALS INC investment strategy comparison

Employed capital comparison on OREX MINERALS INC

OREX MINERALS INC investment comparison

Performance comparison on OREX MINERALS INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 62.4% 1404.06C$ 2249.92C$ 14.18%
Momentum 1 quarter 80.89% 5257.67C$ 6500.04C$ 19.44%
Momentum 2 quarters 86.46% 4755.25C$ 5500.0C$ 22.06%
Non-directional 127.68% 638.35C$ 499.97C$ 53.2%
Annualized return comparison

Automatic investment

14.18 %

Momentum 1Q

22.06 %

Momentum 2Q

22.06 %

Non-directional

53.2 %

Correlated stocks

Here are the most positively and negatively correlated stocks with OREX MINERALS INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between OREX MINERALS INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of OREX MINERALS INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name OREX MINERALS INC
Country Canada
City Vancouver
Address 1055 West Hastings Street
Phone
Website www.orexminerals.com
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker REX.XTSX
Market www.tsx.com

OREX MINERALS INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown