Financials Rex Minerals Limited

Equities

RXM

AU000000RXM4

Diversified Mining

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.22 AUD -2.22% Intraday chart for Rex Minerals Limited +2.33% +10.00%

Valuation

Fiscal Period: June 2022 2023 2024 2025 2026
Capitalization 1 80.01 136.3 168.9 - -
Enterprise Value (EV) 1 80.01 129.8 140 82.47 443.5
P/E ratio -5.87 x - -24.4 x -31.4 x -22 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - -5.14 x -22.2 x -5.45 x -70 x
EV / FCF - - -23.3 x -1.57 x -1.41 x
FCF Yield - - -4.29% -63.8% -70.9%
Price to Book - 3.33 x 2.6 x 0.83 x 0.86 x
Nbr of stocks (in thousands) 592,654 592,788 767,902 - -
Reference price 2 0.1350 0.2300 0.2200 0.2200 0.2200
Announcement Date 9/9/22 9/11/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2022 2023 2024 2025 2026
Net sales 1 - - - - -
EBITDA 1 - -25.25 -6.292 -15.12 -6.34
EBIT 1 - -25.36 -12.75 -14.92 -13.65
Operating Margin - - - - -
Earnings before Tax (EBT) 1 - - -18.3 -20.8 -28
Net income 1 -12.78 - -6 -6 -10
Net margin - - - - -
EPS 2 -0.0230 - -0.009000 -0.007000 -0.0100
Free Cash Flow 1 - - -6 -52.6 -314.6
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - - - -
Announcement Date 9/9/22 9/11/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023 2024 2025 2026
Net Debt 1 - - - - 275
Net Cash position 1 - 6.57 29 86.5 -
Leverage (Debt/EBITDA) - - - - -43.31 x
Free Cash Flow 1 - - -6 -52.6 -315
ROE (net income / shareholders' equity) - -46.8% -22.9% -5.38% -6.67%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - 0.0700 0.0800 0.2700 0.2600
Cash Flow per Share 2 - -0.0400 -0.0100 -0.0100 -0.0100
Capex 1 - - - 300 296
Capex / Sales - - - - -
Announcement Date 9/9/22 9/11/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.22 AUD
Average target price
0.53 AUD
Spread / Average Target
+140.91%
Consensus

Annual profits - Rate of surprise

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  3. RXM Stock
  4. Financials Rex Minerals Limited