Rox Resources Statistics

Total Valuation

Rox Resources has a market cap or net worth of AUD 407.72 million. The enterprise value is 357.34 million.

Market Cap	407.72M
Enterprise Value	357.34M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Rox Resources has 748.11 million shares outstanding. The number of shares has increased by 46.04% in one year.

Current Share Class	748.11M
Shares Outstanding	748.11M
Shares Change (YoY)	+46.04%
Shares Change (QoQ)	+45.44%
Owned by Insiders (%)	4.12%
Owned by Institutions (%)	2.53%
Float	453.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.45
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.32

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 +358.33% in the last 52 weeks. The beta is -0.24, so Rox Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+358.33%
50-Day Moving Average	0.40
200-Day Moving Average	0.32
Relative Strength Index (RSI)	76.09
Average Volume (20 Days)	2,187,801

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

Full Income Statement

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

Full Balance Sheet

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

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	-46.04%
Shareholder Yield	n/a
Earnings Yield	-4.46%
FCF Yield	-5.72%

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