Rex Resources Statistics

Total Valuation

Rex Resources has a market cap or net worth of CAD 612,982. The enterprise value is 602,162.

Market Cap	612,982
Enterprise Value	602,162

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Rex Resources has 8.17 million shares outstanding. The number of shares has increased by 39.62% in one year.

Current Share Class	8.17M
Shares Outstanding	8.17M
Shares Change (YoY)	+39.62%
Shares Change (QoQ)	+2.93%
Owned by Insiders (%)	13.41%
Owned by Institutions (%)	n/a
Float	15.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	57.33
P/TBV Ratio	57.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.47

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.37.

Current Ratio	0.09
Quick Ratio	0.09
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -327.36% and return on invested capital (ROIC) is -193.46%.

Return on Equity (ROE)	-327.36%
Return on Assets (ROA)	-76.24%
Return on Invested Capital (ROIC)	-193.46%
Return on Capital Employed (ROCE)	-4,913.08%
Weighted Average Cost of Capital (WACC)	6.89%
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 decreased by -61.54% in the last 52 weeks. The beta is 0.49, so Rex Resources's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-61.54%
50-Day Moving Average	0.10
200-Day Moving Average	0.19
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	28,400

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	-525,356
Pretax Income	-549,060
Net Income	-549,060
EBITDA	-207,150
EBIT	-525,356
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 12,185 in cash and 4,000 in debt, with a net cash position of 8,185 or 0.00 per share.

Cash & Cash Equivalents	12,185
Total Debt	4,000
Net Cash	8,185
Net Cash Per Share	0.00
Equity (Book Value)	10,693
Book Value Per Share	0.00
Working Capital	-272,293

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -197,309 and capital expenditures -46,803, giving a free cash flow of -244,112.

Operating Cash Flow	-197,309
Capital Expenditures	-46,803
Free Cash Flow	-244,112
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

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	-39.62%
Shareholder Yield	-39.62%
Earnings Yield	-89.57%
FCF Yield	-39.82%

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	1