Canada
· Delayed Price · Currency is CAD Rex Resources Statistics
Total Valuation
Rex Resources has a market cap or net worth of CAD 817,309. The enterprise value is 782,999.
| Market Cap | 817,309 |
| Enterprise Value | 782,999 |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rex Resources has 8.17 million shares outstanding. The number of shares has increased by 54.92% in one year.
| Current Share Class | 8.17M |
| Shares Outstanding | 8.17M |
| Shares Change (YoY) | +54.92% |
| Shares Change (QoQ) | +4.64% |
| Owned by Insiders (%) | 17.17% |
| Owned by Institutions (%) | n/a |
| Float | 6.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.81 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.24 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -149.70% and return on invested capital (ROIC) is -86.58%.
| Return on Equity (ROE) | -149.70% |
| Return on Assets (ROA) | -41.01% |
| Return on Invested Capital (ROIC) | -86.58% |
| Return on Capital Employed (ROCE) | -76.32% |
| 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 +66.67% in the last 52 weeks. The beta is 0.43, so Rex Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 76.40 |
| Average Volume (20 Days) | 33,984 |
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 | 34,028 |
| Operating Income | -319,962 |
| Pretax Income | -342,782 |
| Net Income | -342,782 |
| EBITDA | n/a |
| EBIT | -319,962 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 38,310 in cash and 4,000 in debt, giving a net cash position of 34,310 or 0.00 per share.
| Cash & Cash Equivalents | 38,310 |
| Total Debt | 4,000 |
| Net Cash | 34,310 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 419,210 |
| Book Value Per Share | 0.05 |
| Working Capital | -172,174 |
Cash Flow
In the last 12 months, operating cash flow was -315,582 and capital expenditures -116,384, giving a free cash flow of -431,966.
| Operating Cash Flow | -315,582 |
| Capital Expenditures | -116,384 |
| Free Cash Flow | -431,966 |
| FCF Per Share | -0.05 |
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 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 | -54.92% |
| Shareholder Yield | n/a |
| Earnings Yield | -41.94% |
| FCF Yield | -52.85% |
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 4, 2025. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Jun 4, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |