Rex Minerals Statistics

Total Valuation

Rex Minerals has a market cap or net worth of 247.35 million. The enterprise value is 233.14 million.

Market Cap	247.35M
Enterprise Value	233.14M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	-22.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.52

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 Invested Capital (ROIC)	-19.36%
Return on Capital Employed (ROCE)	n/a
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 +95.17% 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	+95.17%
50-Day Moving Average	0.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.64
Average Volume (20 Days)	16,578

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	-9.94M
Pretax Income	-10.34M
Net Income	-10.34M
EBITDA	-9.81M
EBIT	-9.94M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	14.22M
Total Debt	n/a
Net Cash	14.22M
Net Cash Per Share	n/a
Equity (Book Value)	36.88M
Book Value Per Share	0.05
Working Capital	17.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.21 million and capital expenditures -154,123, giving a free cash flow of -11.36 million.

Operating Cash Flow	-11.21M
Capital Expenditures	-154,123
Free Cash Flow	-11.36M
FCF Per Share	n/a

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	n/a
FCF Yield	n/a

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