Rex Minerals Statistics

Total Valuation

Rex Minerals has a market cap or net worth of AUD 371.19 million. The enterprise value is 349.88 million.

Market Cap	371.19M
Enterprise Value	349.88M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Rex Minerals has 798.27 million shares outstanding. The number of shares has increased by 15.65% in one year.

Current Share Class	n/a
Shares Outstanding	798.27M
Shares Change (YoY)	+15.65%
Shares Change (QoQ)	+18.77%
Owned by Insiders (%)	6.62%
Owned by Institutions (%)	5.97%
Float	602.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.55

Financial Position

The company has a current ratio of 11.05

Current Ratio	11.05
Quick Ratio	8.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.21% and return on invested capital (ROIC) is -19.36%.

Return on Equity (ROE)	-32.21%
Return on Assets (ROA)	-18.33%
Return on Capital (ROIC)	-19.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +184.85% in the last 52 weeks. The beta is 2.45, so Rex Minerals's price volatility has been higher than the market average.

Beta (5Y)	2.45
52-Week Price Change	+184.85%
50-Day Moving Average	0.46
200-Day Moving Average	0.31
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	2,621,257

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	-14.90M
Pretax Income	-15.49M
Net Income	-15.49M
EBITDA	-14.71M
EBIT	-14.90M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	21.31M
Total Debt	n/a
Net Cash	21.31M
Net Cash Per Share	0.03
Equity (Book Value)	55.27M
Book Value Per Share	0.07
Working Capital	25.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.80 million and capital expenditures -231,000, giving a free cash flow of -17.03 million.

Operating Cash Flow	-16.80M
Capital Expenditures	-231,000
Free Cash Flow	-17.03M
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

Rex Minerals 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	-15.65%
Shareholder Yield	-15.65%
Earnings Yield	-4.86%
FCF Yield	-4.59%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a