Rubix Resources Statistics

Total Valuation

Rubix Resources has a market cap or net worth of AUD 10.14 million. The enterprise value is 8.99 million.

Market Cap	10.14M
Enterprise Value	8.99M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Rubix Resources has 61.45 million shares outstanding. The number of shares has increased by 4.22% in one year.

Current Share Class	61.45M
Shares Outstanding	61.45M
Shares Change (YoY)	+4.22%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	31.22%
Owned by Institutions (%)	0.85%
Float	26.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4,274.56
PB Ratio	10.25
P/TBV Ratio	10.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.83

Current Ratio	5.83
Quick Ratio	5.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -76.16% and return on invested capital (ROIC) is -35.85%.

Return on Equity (ROE)	-76.16%
Return on Assets (ROA)	-32.07%
Return on Invested Capital (ROIC)	-35.85%
Return on Capital Employed (ROCE)	-92.63%
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.54% in the last 52 weeks. The beta is 0.65, so Rubix Resources's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+111.54%
50-Day Moving Average	0.14
200-Day Moving Average	0.10
Relative Strength Index (RSI)	58.08
Average Volume (20 Days)	134,032

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rubix Resources had revenue of AUD 2,372 and -1.22 million in losses. Loss per share was -0.02.

Revenue	2,372
Gross Profit	2,372
Operating Income	-916,696
Pretax Income	-1.22M
Net Income	-1.22M
EBITDA	-915,677
EBIT	-916,696
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.15 million in cash and n/a in debt, with a net cash position of 1.15 million or 0.02 per share.

Cash & Cash Equivalents	1.15M
Total Debt	n/a
Net Cash	1.15M
Net Cash Per Share	0.02
Equity (Book Value)	989,658
Book Value Per Share	0.02
Working Capital	988,781

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-38,646.54%
Pretax Margin	-51,315.18%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Rubix Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.22%
Shareholder Yield	-4.22%
Earnings Yield	-12.00%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rubix Resources has an Altman Z-Score of 4.37 and a Piotroski F-Score of 2.

Altman Z-Score	4.37
Piotroski F-Score	2