Rox Resources Statistics

Total Valuation

Rox Resources has a market cap or net worth of AUD 708.01 million. The enterprise value is 477.25 million.

Market Cap	708.01M
Enterprise Value	477.25M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Rox Resources has 1.39 billion shares outstanding. The number of shares has increased by 79.09% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	+79.09%
Shares Change (QoQ)	+45.44%
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	23.25%
Float	1.02B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.45
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.80

Financial Position

The company has a current ratio of 29.06, with a Debt / Equity ratio of 0.01.

Current Ratio	29.06
Quick Ratio	29.01
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-182.44

Financial Efficiency

Return on equity (ROE) is -17.56% and return on invested capital (ROIC) is -13.20%.

Return on Equity (ROE)	-17.56%
Return on Assets (ROA)	-12.11%
Return on Invested Capital (ROIC)	-13.20%
Return on Capital Employed (ROCE)	-11.98%
Weighted Average Cost of Capital (WACC)	3.44%
Revenue Per Employee	n/a
Profits Per Employee	-3.72M
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	57.16

Taxes

Income Tax	-3.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.94% in the last 52 weeks. The beta is -0.15, so Rox Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+52.94%
50-Day Moving Average	0.54
200-Day Moving Average	0.43
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	2,998,910

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	-9.55M
Operating Income	-35.94M
Pretax Income	-33.39M
Net Income	-29.74M
EBITDA	-35.31M
EBIT	-35.94M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 232.22 million in cash and 1.46 million in debt, with a net cash position of 230.76 million or 0.17 per share.

Cash & Cash Equivalents	232.22M
Total Debt	1.46M
Net Cash	230.76M
Net Cash Per Share	0.17
Equity (Book Value)	288.79M
Book Value Per Share	0.21
Working Capital	225.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.62 million and capital expenditures -10.65 million, giving a free cash flow of -37.27 million.

Operating Cash Flow	-26.62M
Capital Expenditures	-10.65M
Free Cash Flow	-37.27M
FCF Per Share	-0.03

Full Cash Flow Statement

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	-79.09%
Shareholder Yield	-79.09%
Earnings Yield	-4.20%
FCF Yield	-5.26%

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	2