Rox Resources Statistics

Total Valuation

Rox Resources has a market cap or net worth of AUD 206.68 million. The enterprise value is 194.36 million.

Market Cap	206.68M
Enterprise Value	194.36M

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Rox Resources has 607.88 million shares outstanding. The number of shares has increased by 41.02% in one year.

Current Share Class	n/a
Shares Outstanding	607.88M
Shares Change (YoY)	+41.02%
Shares Change (QoQ)	+14.89%
Owned by Insiders (%)	5.10%
Owned by Institutions (%)	0.70%
Float	327.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.33
PS Ratio	n/a
PB Ratio	3.51
P/TBV Ratio	4.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.94

Financial Position

The company has a current ratio of 9.39, with a Debt / Equity ratio of 0.00.

Current Ratio	9.39
Quick Ratio	9.30
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-33.77

Financial Efficiency

Return on equity (ROE) is -31.70% and return on invested capital (ROIC) is -14.63%.

Return on Equity (ROE)	-31.70%
Return on Assets (ROA)	-11.73%
Return on Invested Capital (ROIC)	-14.63%
Return on Capital Employed (ROCE)	-17.95%
Revenue Per Employee	n/a
Profits Per Employee	-1.86M
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.78% in the last 52 weeks. The beta is 0.57, so Rox Resources's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+120.78%
50-Day Moving Average	0.26
200-Day Moving Average	0.18
Relative Strength Index (RSI)	65.61
Average Volume (20 Days)	2,076,751

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	-11.04M
Pretax Income	-11.23M
Net Income	-14.88M
EBITDA	-10.77M
EBIT	-11.04M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 12.49 million in cash and 168,000 in debt, giving a net cash position of 12.32 million or 0.02 per share.

Cash & Cash Equivalents	12.49M
Total Debt	168,000
Net Cash	12.32M
Net Cash Per Share	0.02
Equity (Book Value)	49.91M
Book Value Per Share	0.10
Working Capital	11.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.68 million and capital expenditures -1.80 million, giving a free cash flow of -11.47 million.

Operating Cash Flow	-9.68M
Capital Expenditures	-1.80M
Free Cash Flow	-11.47M
FCF Per Share	-0.02

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	-41.02%
Shareholder Yield	-41.02%
Earnings Yield	-7.20%
FCF Yield	-5.55%

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	n/a