XASXRXM
Market cap231mUSD
Oct 16, Last price
0.47AUD
Name
Rex Minerals Ltd
Chart & Performance
Profile
Rex Minerals Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company explores for copper, gold, and iron ore deposits. Its flagship project is the Hillside project located in Yorke Peninsula, South Australia. Rex Minerals Limited was incorporated in 2007 and is based in Pine Point, 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 | 193 | 107 | 43 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (193) | (107) | (43) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (63) | (187) | ||||||||
Tax Rate | ||||||||||
NOPAT | (193) | (45) | 145 | |||||||
Net income | (15,493) -37.57% | (24,818) 94.24% | (12,777) 45.54% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 29,044 | 9 | 44,417 | |||||||
BB yield | -16.30% | -0.01% | -58.68% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 99 | 64 | 106 | |||||||
Net debt | (21,314) | (6,568) | (44,139) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (16,798) | (25,439) | (12,429) | |||||||
CAPEX | (231) | (12,059) | (715) | |||||||
Cash from investing activities | 2,503 | (12,059) | (715) | |||||||
Cash from financing activities | 29,044 | 9 | 47,344 | |||||||
FCF | 369 | (12,896) | 161 | |||||||
Balance | ||||||||||
Cash | 21,314 | 6,568 | 44,139 | |||||||
Long term investments | ||||||||||
Excess cash | 21,314 | 6,568 | 44,139 | |||||||
Stockholders' equity | 55,274 | 40,937 | 65,108 | |||||||
Invested Capital | 34,059 | 34,433 | 21,075 | |||||||
ROIC | 0.70% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 685,508 | 597,482 | 560,727 | |||||||
Price | 0.26 13.04% | 0.23 70.37% | 0.14 -61.43% | |||||||
Market cap | 178,232 29.70% | 137,421 81.54% | 75,698 -42.37% | |||||||
EV | 156,918 | 130,853 | 31,559 | |||||||
EBITDA | (2) | (2) | ||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |