Orex Minerals Inc

OTCQB:ORMNF USA Other Industrial Metals & Mining
Market Cap
$3.64 Million
Market Cap Rank
#32709 Global
#10726 in USA
Share Price
$0.10
Change (1 day)
-6.94%
52-Week Range
$0.09 - $0.11
All Time High
$0.94
About

Orex Minerals Inc., a junior mineral exploration company, engages in the acquisition and exploration of mineral properties in Mexico and Canada. It explores for silver, copper, gold, lead, and zinc. The company was incorporated in 1996 and is headquartered in Vancouver, Canada.

Orex Minerals Inc (ORMNF) - Total Assets

Latest total assets as of October 2025: $2.94 Million USD

Based on the latest financial reports, Orex Minerals Inc (ORMNF) holds total assets worth $2.94 Million USD as of October 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Orex Minerals Inc - Total Assets Trend (2014–2025)

This chart illustrates how Orex Minerals Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Orex Minerals Inc - Asset Composition Analysis

Current Asset Composition (April 2025)

Orex Minerals Inc's total assets of $2.94 Million consist of 7.6% current assets and 92.4% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 2.4%
Accounts Receivable $93.04K 3.3%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2014–2025)

This chart illustrates how Orex Minerals Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Orex Minerals Inc's current assets represent 7.6% of total assets in 2025, a decrease from 27.7% in 2014.
  • Cash Position: Cash and equivalents constituted 2.4% of total assets in 2025, down from 25.1% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
  • Asset Diversification: The largest asset category is accounts receivable at 3.3% of total assets.

Orex Minerals Inc Competitors by Total Assets

Key competitors of Orex Minerals Inc based on total assets are shown below.

Orex Minerals Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 0.00

Lower asset utilization - Orex Minerals Inc generates 0.00x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -115.48% - 126.24%

Negative ROA - Orex Minerals Inc is currently not profitable relative to its asset base.

Orex Minerals Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.18 1.22 82.86
Quick Ratio 0.18 1.22 82.86
Cash Ratio 0.00 0.00 0.00
Working Capital $-931.45K $ 132.20K $ 6.88 Million

Orex Minerals Inc - Advanced Valuation Insights

This section examines the relationship between Orex Minerals Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 7.54
Latest Market Cap to Assets Ratio 1.15
Asset Growth Rate (YoY) -17.5%
Total Assets $2.86 Million
Market Capitalization $3.29 Million USD

Valuation Analysis

Above Book Valuation: The market values Orex Minerals Inc's assets above their book value (1.15 x), reflecting positive investor sentiment about the company's future prospects.

Significant Asset Reduction: Orex Minerals Inc's assets decreased by 17.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Orex Minerals Inc (2014–2025)

The table below shows the annual total assets of Orex Minerals Inc from 2014 to 2025.

Year Total Assets Change
2025-04-30 $2.86 Million -17.48%
2024-04-30 $3.47 Million -24.77%
2023-04-30 $4.61 Million -30.24%
2022-04-30 $6.60 Million -23.07%
2021-04-30 $8.59 Million +172.39%
2020-04-30 $3.15 Million -26.17%
2019-04-30 $4.27 Million -32.50%
2018-04-30 $6.32 Million -32.48%
2017-04-30 $9.37 Million -29.48%
2016-04-30 $13.28 Million -8.56%
2015-04-30 $14.53 Million -16.85%
2014-04-30 $17.47 Million --