XASXRXL
Market cap69mUSD
Jan 08, Last price
0.22AUD
1D
0.00%
1Q
86.96%
Jan 2017
2.38%
Name
Rox Resources Ltd
Chart & Performance
Profile
Rox Resources Limited operates as a mineral exploration company in Australia. The company primarily explores for gold and nickel deposits. Its flagship project is the Youanmi Gold Project located to northeast of Perth. The company was incorporated in 2003 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 9,720 | 12,403 | 10,619 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (9,720) | (12,403) | (10,619) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 3,656 | 188 | 695 | |||||||
Tax Rate | ||||||||||
NOPAT | (13,376) | (12,591) | (11,314) | |||||||
Net income | (13,699) 56.33% | (8,763) -37.18% | (13,950) 18.58% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 12,797 | 8,270 | 3,763 | |||||||
BB yield | -27.20% | -13.14% | -9.71% | |||||||
Debt | ||||||||||
Debt current | 149 | 149 | 149 | |||||||
Long-term debt | 325 | 438 | 684 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 7,843 | 5,650 | 5,358 | |||||||
Net debt | (6,340) | (2,880) | (8,396) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (8,798) | (13,046) | (14,531) | |||||||
CAPEX | (512) | (392) | (591) | |||||||
Cash from investing activities | (512) | 3,581 | 3,174 | |||||||
Cash from financing activities | 12,657 | 8,491 | 3,885 | |||||||
FCF | (57,610) | (17,644) | (7,612) | |||||||
Balance | ||||||||||
Cash | 6,814 | 3,467 | 4,441 | |||||||
Long term investments | 4,788 | |||||||||
Excess cash | 6,814 | 3,467 | 9,229 | |||||||
Stockholders' equity | 42,608 | 14,752 | 14,327 | |||||||
Invested Capital | 43,874 | 17,303 | 10,947 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 361,968 | 199,741 | 161,416 | |||||||
Price | 0.13 -58.73% | 0.32 31.25% | 0.24 -44.83% | |||||||
Market cap | 47,056 -25.21% | 62,918 62.41% | 38,740 -37.20% | |||||||
EV | 40,716 | 60,038 | 30,344 | |||||||
EBITDA | (9,425) | (12,116) | (10,464) | |||||||
EV/EBITDA | ||||||||||
Interest | 332 | 257 | 735 | |||||||
Interest/NOPBT |