Canada · Delayed Price · Currency is CAD 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 next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rex Resources has 8.17 million shares outstanding. The number of shares has increased by 35.19% in one year.
| Current Share Class | 8.17M |
| Shares Outstanding | 8.17M |
| Shares Change (YoY) | +35.19% |
| Shares Change (QoQ) | +32.31% |
| Owned by Insiders (%) | 13.41% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.57 |
Financial Position
The company has a current ratio of 1.93
| Current Ratio | 1.93 |
| Quick Ratio | 1.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -116.07% and return on invested capital (ROIC) is -68.62%.
| Return on Equity (ROE) | -116.07% |
| Return on Assets (ROA) | -51.64% |
| Return on Invested Capital (ROIC) | -68.62% |
| Return on Capital Employed (ROCE) | -105.64% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| 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 | -549,237 |
| Pretax Income | -580,606 |
| Net Income | -580,606 |
| EBITDA | n/a |
| EBIT | -549,237 |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 416,714 in cash and n/a in debt, with a net cash position of 416,714 or 0.05 per share.
| Cash & Cash Equivalents | 416,714 |
| Total Debt | n/a |
| Net Cash | 416,714 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 519,930 |
| Book Value Per Share | 0.03 |
| Working Capital | 209,449 |
Cash Flow
In the last 12 months, operating cash flow was -180,377 and capital expenditures -54,298, giving a free cash flow of -234,675.
| Operating Cash Flow | -180,377 |
| Capital Expenditures | -54,298 |
| Free Cash Flow | -234,675 |
| FCF Per Share | -0.03 |
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 | -35.19% |
| Shareholder Yield | -35.19% |
| Earnings Yield | -94.72% |
| FCF Yield | -38.28% |
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 |