ORMNF (Orex Minerals) Beginning Cash Position: $0.03 Mil (As of Jan. 2026)


ORMNF Orex Minerals Inc ORMNF
35 GF Score
Price $0.13
! 2 Warning Signs
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What is Orex Minerals Beginning Cash Position?

Orex Minerals ORMNF 35 Beginning Cash Position is $0.03 Mil as of Jan. 2026. GuruFocus rates ORMNF with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

Orex Minerals's Beginning Cash Position for the quarter that ended in Jan. 2026 was $0.03 Mil.

Orex Minerals's quarterly Beginning Cash Position declined from Jul. 2025 ($0.05 Mil) to Oct. 2025 ($0.04 Mil) and declined from Oct. 2025 ($0.04 Mil) to Jan. 2026 ($0.03 Mil).

Orex Minerals's annual Beginning Cash Position declined from Apr. 2023 ($2.45 Mil) to Apr. 2024 ($0.82 Mil) and declined from Apr. 2024 ($0.82 Mil) to Apr. 2025 ($0.02 Mil).

Orex Minerals Beginning Cash Position Related Terms

Orex Minerals Beginning Cash Position Historical Data

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The historical data trend for Orex Minerals's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orex Minerals Beginning Cash Position Chart

Orex Minerals Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 4.46 2.45 0.82 0.02

Orex Minerals Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.37 0.27 0.05 0.04 0.03
ORMNF
35GF Score
Orex Minerals Inc ORMNF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Orex Minerals Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.03 Mil mean?
Orex Minerals (ORMNF) has a Beginning Cash Position of $0.03 Mil as of Jan. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Orex Minerals and its competitors.
Is Orex Minerals' Beginning Cash Position too high?
Orex Minerals' current Beginning Cash Position is $0.03 Mil. Overall, Orex Minerals has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Orex Minerals' Beginning Cash Position compare to competitors?
Orex Minerals' Beginning Cash Position of $0.03 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Orex Minerals and its competitors. Orex Minerals's current Beginning Cash Position is $0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orex Minerals stock overvalued right now?
Orex Minerals (ORMNF) has a current Beginning Cash Position of $0.03 Mil. The current Beginning Cash Position is $0.03 Mil. Orex Minerals' overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Orex Minerals (ORMNF), the current Beginning Cash Position is $0.03 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Orex Minerals Business Description

Address 1055 West Hastings Street, Suite 300, Vancouver, BC, CAN, V6E 2E9
Orex Minerals Inc is a Canadian-based mineral exploration company. It has a portfolio of gold, silver, and copper exploration projects on renowned mineral trends in Mexico and Canada. The company manages projects like Coneto, Sandra, and Jumping Josephine. The company is in the process of exploring and evaluating its resource properties.
35GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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