ORMNF (Orex Minerals) Moat Score: 2/10 (As of Jun. 28, 2026)


ORMNF Orex Minerals Inc ORMNF
33 GF Score
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! 2 Warning Signs
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What is Orex Minerals Moat Score?

Orex Minerals ORMNF 33 Moat Score is 2 as of Jun. 28, 2026. GuruFocus rates ORMNF with a GF Score™ of 33/100. The stock has 2 warning signs investors should review. Among 2,612 Metals & Mining companies, Orex Minerals ranks better than 83.23% on this metric.

Orex Minerals has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Orex Minerals has No Moat: Orex Minerals Inc lacks significant market leadership, network effects, or proprietary technology. The company operates in a highly competitive mining sector with low switching costs and minimal brand strength. There are no significant regulatory barriers or exclusive licenses that provide a durable competitive advantage.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Orex Minerals might have No Moat - Very weak/transient advantages.


Orex Minerals  (OTCPK:ORMNF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Orex Minerals Moat Score Related Terms


Orex Minerals Moat Score Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Orex Minerals's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orex Minerals Moat Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Orex Minerals's Moat Score distribution charts can be found below:

* The bar in red indicates where Orex Minerals's Moat Score falls into.


ORMNF
33GF Score
Orex Minerals Inc ORMNF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Orex Minerals (ORMNF) has a Moat Score of 2 as of Jun. 28, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Orex Minerals ranks #438 out of 2612 companies in the Metals & Mining industry, placing it in the top 16.8%.
Is Orex Minerals' Moat Score too high?
Orex Minerals' current Moat Score is 2. The Metals & Mining industry median Moat Score is 1.00. Orex Minerals' value of 2 is 100% above this industry median. Based on the distribution chart, Orex Minerals ranks #438 out of 2612 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Orex Minerals has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Orex Minerals' Moat Score compare to competitors?
According to the Metals & Mining industry distribution chart, Orex Minerals ranks #438 out of 2612 companies for Moat Score. This places Orex Minerals in the top 17% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Orex Minerals' value of 2 is 100% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,612 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orex Minerals's current Moat Score of 2 is 100% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orex Minerals's current Moat Score is 2. 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 Moat Score of 2. The current Moat Score is 2 and 100% above the Metals & Mining industry median of 1.00. Orex Minerals' overall GF Score™ is 33/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Orex Minerals (ORMNF), the current Moat Score is 2 as of Jun. 28, 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.
33GF Score

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

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