# Orex Minerals Inc. (ORMNF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ORMNF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -722.5K | $ -370.5K | $ 0 | $ 1.37M |
| 2025 | $ 0 | $ -3.27M | $ -1.46M | $ 0 | $ 1.80M |
| 2024 | $ 0 | $ -2.15M | $ -1.35M | $ 0 | $ 3.40M |
| 2023 | $ 0 | $ -2.16M | $ -1.75M | $ 0 | $ 3.57M |
| 2022 | $ 0 | $ -2.74M | $ -1.93M | $ 0 | $ 5.44M |
| 2021 | $ 0 | $ -3.08M | $ -2.36M | $ 0 | $ 7.50M |
| 2020 | $ 0 | $ -2.26M | $ -1.80M | $ 0 | $ 9.67M |
| 2019 | $ 1.0K | $ -2.99M | $ -2.45M | $ 0 | $ 2.94M |
| 2018 | $ 0 | $ -3.27M | $ -2.26M | $ 0 | $ 5.32M |
| 2017 | $ 0 | $ -4.20M | $ -3.23M | $ 0 | $ 8.07M |
| 2016 | $ 0 | $ 15.63M | $ -6.96M | $ 0 | $ 11.01M |
| 2015 | $ 0 | $ -5.90M | $ -6.93M | $ 0 | $ 15.57M |
| 2014 | $ 0 | $ -8.81M | $ -9.10M | $ 0 | $ 14.20M |
| 2013 | $ 0 | $ -2.01M | $ -3.63M | $ 0 | $ 12.90M |
| 2012 | $ 0 | $ -7.27M | $ -5.51M | $ 0 | $ 7.87M |
| 2011 | $ 0 | $ -5.61M | $ -5.20M | $ 0 | $ 5.44M |
| 2010 | $ 0 | $ -7.36M | $ -3.05M | $ 0 | $ 2.14M |
| 2009 | $ 0 | $ -4.43M | $ -4.29M | $ 0 | $ 4.24M |
| 2008 | $ 0 | $ -3.71M | $ -4.17M | $ 0 | $ 2.15M |
| 2007 | $ 0 | $ -3.47M | $ -3.15M | $ 0 | $ 2.49M |
| 2006 | $ 0 | $ -1.71M | $ -2.04M | $ 0 | $ 1.59M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 1.12 |
| Current Ratio | 0.18 |

## Other views

- [Metrics](https://sponda.capital/en/ORMNF.md)
- [Charts](https://sponda.capital/en/ORMNF/charts.md)
- [Compare](https://sponda.capital/en/ORMNF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.