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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

D1W1MN
XASX:RXL chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
33.93%
Rev. gr., 5y
36.96%
Revenues
0k
0029,99700000050,456013,29500000000
Net income
-14m
L+56.33%
-1,589,085-2,343,249-3,275,990-3,359,706-1,843,979-1,216,118-1,520,032-3,359,215-5,606,108-5,871,214-6,241,150-2,486,68513,427,391-3,239,946-2,790,816-7,469,580-11,764,000-13,950,000-8,763,000-13,699,000
CFO
-9m
L-32.56%
000000000000000-6,686,475-7,785,000-14,531,000-13,046,000-8,798,000
Earnings
Mar 11, 2025

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.
IPO date
Apr 27, 2004
Employees
14
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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