Rubix Resources Statistics

Total Valuation

Rubix Resources has a market cap or net worth of AUD 5.53 million. The enterprise value is 3.86 million.

Market Cap	5.53M
Enterprise Value	3.86M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Rubix Resources has 61.45 million shares outstanding. The number of shares has increased by 34.33% in one year.

Current Share Class	n/a
Shares Outstanding	61.45M
Shares Change (YoY)	+34.33%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	33.38%
Owned by Institutions (%)	1.30%
Float	30.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,331.58
PB Ratio	3.43
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.06
EV / Sales	n/a
EV / EBITDA	24.50
EV / EBIT	24.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.23

Current Ratio	14.23
Quick Ratio	13.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.98% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	-15.98%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	9.69%
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 decreased by -6.25% in the last 52 weeks. The beta is 0.25, so Rubix Resources's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-6.25%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	63.57
Average Volume (20 Days)	27,056

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 -348,896 in losses. Loss per share was -0.01.

Revenue	2,372
Gross Profit	2,372
Operating Income	156,299
Pretax Income	-348,896
Net Income	-348,896
EBITDA	157,490
EBIT	156,299
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.67 million in cash and n/a in debt, giving a net cash position of 1.67 million or 0.03 per share.

Cash & Cash Equivalents	1.67M
Total Debt	n/a
Net Cash	1.67M
Net Cash Per Share	0.03
Equity (Book Value)	1.61M
Book Value Per Share	0.03
Working Capital	1.61M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.17M
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	6,589.33%
Pretax Margin	-14,708.94%
Profit Margin	n/a
EBITDA Margin	6,639.54%
EBIT Margin	6,589.33%
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	-34.33%
Shareholder Yield	-34.33%
Earnings Yield	-6.31%
FCF Yield	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 21.26.

Altman Z-Score	21.26
Piotroski F-Score	n/a