Australia · Delayed Price · Currency is AUD Rox Resources Statistics
Total Valuation
Rox Resources has a market cap or net worth of AUD 312.26 million. The enterprise value is 261.88 million.
| Market Cap | 312.26M |
| Enterprise Value | 261.88M |
Important Dates
The next estimated earnings date is Tuesday, December 9, 2025.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rox Resources has 752.43 million shares outstanding. The number of shares has increased by 46.04% in one year.
| Current Share Class | 752.43M |
| Shares Outstanding | 752.43M |
| Shares Change (YoY) | +46.04% |
| Shares Change (QoQ) | +45.44% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 2.52% |
| Float | 455.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.23 |
Financial Position
The company has a current ratio of 24.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 24.68 |
| Quick Ratio | 24.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -66.73 |
Financial Efficiency
Return on equity (ROE) is -27.09% and return on invested capital (ROIC) is -21.32%.
| Return on Equity (ROE) | -27.09% |
| Return on Assets (ROA) | -17.84% |
| Return on Invested Capital (ROIC) | -21.32% |
| Return on Capital Employed (ROCE) | -22.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.27M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.56% in the last 52 weeks. The beta is -0.18, so Rox Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +130.56% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 2,295,177 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -22.96M |
| Pretax Income | -21.84M |
| Net Income | -18.18M |
| EBITDA | -22.67M |
| EBIT | -22.96M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 50.48 million in cash and 97,000 in debt, giving a net cash position of 50.38 million or 0.07 per share.
| Cash & Cash Equivalents | 50.48M |
| Total Debt | 97,000 |
| Net Cash | 50.38M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 91.64M |
| Book Value Per Share | 0.12 |
| Working Capital | 48.75M |
Cash Flow
In the last 12 months, operating cash flow was -19.79 million and capital expenditures -3.53 million, giving a free cash flow of -23.32 million.
| Operating Cash Flow | -19.79M |
| Capital Expenditures | -3.53M |
| Free Cash Flow | -23.32M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Rox 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 | -46.04% |
| Shareholder Yield | -46.04% |
| Earnings Yield | -5.82% |
| FCF Yield | -7.47% |
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
The last stock split was on June 30, 2021. It was a reverse split with a ratio of 0.0666666667.
| Last Split Date | Jun 30, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.0666666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |