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Orex Minerals Inc
ORMNF | US
0.23
USD-0.02
-7.57%
ORMNF | US
About Orex Minerals Inc
Sector
Basic Materials
Industry
Industrial Metals & Minerals
Earnings date
30/04/2024
As of date
05/03/2026
Close
0.23
Open
0.23
High
0.23
Low
0.23
View Less
ORMNF | US
Risk
135.3
Sharpe
0.90
Luna's Score
46/100
Recommendation
Hold
Luna says (ORMNF | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
104.0%1 month
135.3%3 months
141.6%6 months
125.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.64
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-1.27
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-1.32M
MarketCap
7.33M
MarketCap(USD)
7.33M
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-44.08
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.04
Range1M
0.14
Range3M
0.23
Volumes: Market Activity
Rel. volume
0.05
Price X volume
229.50
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -1.27 | -1.43 | Cheaper |
| Ent. to Revenue | - | 208.44 | - |
| PE Ratio | - | 47.94 | - |
| Price to Book | 1.64 | 3.33 | Cheaper |
| Dividend Yield | - | 2.40 | - |
| Std. Deviation (3M) | 141.56 | 74.41 | Riskier |
| Debt to Equity | - | 0.51 | - |
| Debt to Assets | - | 0.18 | - |
| Market Cap | 7.33M | 9.26B | Emerging |
