Orex Minerals Valuation
| REX Stock | CAD 0.15 0.01 7.14% |
Orex Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Orex Minerals from analyzing the company fundamentals such as Return On Equity of -0.61, shares outstanding of 33.91 M, and Shares Owned By Institutions of 2.04 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Orex Minerals' valuation include:
Overvalued
Today
Please note that Orex Minerals' price fluctuation is out of control at this time. Calculation of the real value of Orex Minerals is based on 3 months time horizon. Increasing Orex Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Orex stock is determined by what a typical buyer is willing to pay for full or partial control of Orex Minerals. Since Orex Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orex Stock. However, Orex Minerals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.15 | Real 0.12 | Hype 0.15 | Naive 0.13 |
The intrinsic value of Orex Minerals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Orex Minerals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Orex Minerals helps investors to forecast how Orex stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Orex Minerals more accurately as focusing exclusively on Orex Minerals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Orex Minerals' intrinsic value based on its ongoing forecasts of Orex Minerals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Orex Minerals' closest peers.
Orex Minerals Cash |
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Orex Valuation Trend
Analysing the historical paterns of Orex Minerals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Orex Minerals over time and is usually enough for investors to make rational market timing decisions.
Orex Minerals Total Value Analysis
Orex Minerals is at this time estimated to have takeover price of 4.21 M with market capitalization of 5.09 M, debt of 523.48 K, and cash on hands of 1.55 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Orex Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.21 M | 5.09 M | 523.48 K | 1.55 M |
Orex Minerals Asset Utilization
One of the ways to look at asset utilization of Orex is to check how much profit was generated for every dollar of assets it reports. Orex Minerals holds a negative application of assets of -0.3 pct., losing C$0.003032 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Orex Minerals shows how discouraging it operates for each dollar spent on its assets.Orex Minerals Ownership Allocation
Orex Minerals owns a total of 33.91 Million outstanding shares. Orex Minerals holds 11.0 pct. of its outstanding shares held by insiders and 2.04 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Orex Minerals Profitability Analysis
Net Loss for the year was (1.87 M) with profit before overhead, payroll, taxes, and interest of 0.About Orex Minerals Valuation
Our relative valuation model uses a comparative analysis of Orex Minerals. We calculate exposure to Orex Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orex Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -3.4 K | -3.6 K | |
| Pretax Profit Margin | (150.08) | (157.58) | |
| Operating Profit Margin | (149.57) | (157.05) | |
| Net Loss | (150.08) | (157.58) |
Additional Tools for Orex Stock Analysis
When running Orex Minerals' price analysis, check to measure Orex Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orex Minerals is operating at the current time. Most of Orex Minerals' value examination focuses on studying past and present price action to predict the probability of Orex Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orex Minerals' price. Additionally, you may evaluate how the addition of Orex Minerals to your portfolios can decrease your overall portfolio volatility.