Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.22 AUD | -2.22% | +2.33% | +10.00% |
Apr. 22 | Moelis & Company Starts Rex Minerals at Buy with AU$0.50 Price Target | MT |
Mar. 12 | Rex Minerals Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+10.00% | 110M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
- Stock Market
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- RXM Stock
- Financials Rex Minerals Limited