Rex Resources Statistics

Total Valuation

Rex Resources has a market cap or net worth of CAD 612,982. The enterprise value is 586,592.

Market Cap	612,982
Enterprise Value	586,592

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Rex Resources has 24.52 million shares outstanding. The number of shares has increased by 42.98% in one year.

Current Share Class	24.52M
Shares Outstanding	24.52M
Shares Change (YoY)	+42.98%
Shares Change (QoQ)	+5.53%
Owned by Insiders (%)	17.17%
Owned by Institutions (%)	n/a
Float	19.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.39

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -127.14% and return on invested capital (ROIC) is -73.90%.

Return on Equity (ROE)	-127.14%
Return on Assets (ROA)	-45.32%
Return on Invested Capital (ROIC)	-73.90%
Return on Capital Employed (ROCE)	-66.81%
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 -64.29% in the last 52 weeks. The beta is 0.56, so Rex Resources's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-64.29%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	31.54
Average Volume (20 Days)	18,150

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	23,023
Operating Income	-321,038
Pretax Income	-345,183
Net Income	-345,183
EBITDA	n/a
EBIT	-321,038
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 26,389 in cash and n/a in debt, giving a net cash position of 26,389 or 0.00 per share.

Cash & Cash Equivalents	26,389
Total Debt	n/a
Net Cash	26,389
Net Cash Per Share	0.00
Equity (Book Value)	480,536
Book Value Per Share	0.02
Working Capital	-60,450

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -355,883 and capital expenditures -65,986, giving a free cash flow of -421,869.

Operating Cash Flow	-355,883
Capital Expenditures	-65,986
Free Cash Flow	-421,869
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 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	-42.98%
Shareholder Yield	-42.98%
Earnings Yield	-56.31%
FCF Yield	-68.82%

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