Australia · Delayed Price · Currency is AUD Rox Resources Statistics
Total Valuation
Rox Resources has a market cap or net worth of AUD 940.79 million. The enterprise value is 789.47 million.
| Market Cap | 940.79M |
| Enterprise Value | 789.47M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rox Resources has 1.39 billion shares outstanding. The number of shares has increased by 107.71% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +107.71% |
| Shares Change (QoQ) | +69.00% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 29.00% |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.40 |
| Quick Ratio | 6.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -87.92 |
Financial Efficiency
Return on equity (ROE) is -19.02% and return on invested capital (ROIC) is -15.37%.
| Return on Equity (ROE) | -19.02% |
| Return on Assets (ROA) | -13.39% |
| Return on Invested Capital (ROIC) | -15.37% |
| Return on Capital Employed (ROCE) | -15.39% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -919,789 |
| Employee Count | 38 |
| Asset Turnover | n/a |
| Inventory Turnover | 12.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.91% in the last 52 weeks. The beta is 0.05, so Rox Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +20.91% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 66.74 |
| Average Volume (20 Days) | 2,713,148 |
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 | -18.95M |
| Operating Income | -45.37M |
| Pretax Income | -34.95M |
| Net Income | -34.95M |
| EBITDA | -43.88M |
| EBIT | -45.37M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 152.67 million in cash and 1.34 million in debt, with a net cash position of 151.32 million or 0.11 per share.
| Cash & Cash Equivalents | 152.67M |
| Total Debt | 1.34M |
| Net Cash | 151.32M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 275.86M |
| Book Value Per Share | 0.20 |
| Working Capital | 134.45M |
Cash Flow
In the last 12 months, operating cash flow was -36.49 million and capital expenditures -62.24 million, giving a free cash flow of -98.73 million.
| Operating Cash Flow | -36.49M |
| Capital Expenditures | -62.24M |
| Depreciation & Amortization | 1.48M |
| Net Borrowing | -3.63M |
| Free Cash Flow | -98.73M |
| FCF Per Share | -0.07 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -107.71% |
| Shareholder Yield | -107.71% |
| Earnings Yield | -3.98% |
| FCF Yield | -11.24% |
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 |
Analyst Forecast
The average price target for Rox Resources is 0.98, which is 45.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.98 |
| Price Target Difference | 45.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | n/a |