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Rox Resources Ltd
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PenkeI guess you are interested in Rox Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Rox Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Rox Resources Ltd (30 sec.)










What can you expect buying and holding a share of Rox Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.04
Expected worth in 1 year
A$0.04
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
2.0%

For what price can you sell your share?

Current Price per Share
A$0.23
Expected price per share
A$0.175 - A$0.25
How sure are you?
50%

1. Valuation of Rox Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.23

Intrinsic Value Per Share

A$-0.04 - A$0.27

Total Value Per Share

A$0.00 - A$0.31

2. Growth of Rox Resources Ltd (5 min.)




Is Rox Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$9.5m$9.2m$274.2k2.9%

How much money is Rox Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$5.6m-$9m$3.3m59.2%
Net Profit Margin-16,534.0%-697,500.0%--

How much money comes from the company's main activities?

3. Financial Health of Rox Resources Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#263 / 498

Most Revenue
#181 / 498

Most Profit
#428 / 498

Most Efficient
#472 / 498

What can you expect buying and holding a share of Rox Resources Ltd? (5 min.)

Welcome investor! Rox Resources Ltd's management wants to use your money to grow the business. In return you get a share of Rox Resources Ltd.

What can you expect buying and holding a share of Rox Resources Ltd?

First you should know what it really means to hold a share of Rox Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Rox Resources Ltd is A$0.225. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Rox Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Rox Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.04. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Rox Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-6.8%-0.02-6.8%-0.02-10.8%-0.02-6.9%-0.01-3.8%
Usd Book Value Change Per Share0.000.3%0.000.3%-0.02-8.1%0.00-0.2%0.000.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.3%0.000.3%-0.02-8.1%0.00-0.2%0.000.9%
Usd Price Per Share0.20-0.20-0.15-0.13-0.07-
Price to Earnings Ratio-13.28--13.28--6.35--7.11--4.21-
Price-to-Total Gains Ratio273.68-273.68--8.46-63.67-25.71-
Price to Book Ratio7.89-7.89-6.19-4.14-2.90-
Price-to-Total Gains Ratio273.68-273.68--8.46-63.67-25.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.14517
Number of shares6888
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (6888 shares)5.12-2.61
Gains per Year (6888 shares)20.46-10.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1020100-10-20
2041300-21-30
3061500-31-40
4082700-42-50
50102900-52-60
601231100-63-70
701431300-73-80
801641500-83-90
901841700-94-100
1002051900-104-110

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%1.018.01.05.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%10.010.00.050.0%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%2.00.08.020.0%2.00.018.010.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%10.010.00.050.0%

Fundamentals of Rox Resources Ltd

About Rox Resources Ltd

Rox Resources Limited operates as a mineral exploration company in Australia. It primarily explores for gold and nickel deposits. The company's flagship project is the Youanmi Gold Project located to northeast of Perth. Rox Resources Limited was incorporated in 2003 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-09 15:47:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Rox Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rox Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Rox Resources Ltd to the Gold industry mean.
  • A Net Profit Margin of -16,534.0% means that $-165.34 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rox Resources Ltd:

  • The MRQ is -16,534.0%. The company is making a huge loss. -2
  • The TTM is -16,534.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-16,534.0%TTM-16,534.0%0.0%
TTM-16,534.0%YOY-697,500.0%+680,966.0%
TTM-16,534.0%5Y-146,727.9%+130,193.9%
5Y-146,727.9%10Y-77,079.9%-69,648.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-16,534.0%-9.0%-16,525.0%
TTM-16,534.0%-7.4%-16,526.6%
YOY-697,500.0%-8.9%-697,491.1%
5Y-146,727.9%-23.8%-146,704.1%
10Y-77,079.9%-37.0%-77,042.9%
1.1.2. Return on Assets

Shows how efficient Rox Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rox Resources Ltd to the Gold industry mean.
  • -39.0% Return on Assets means that Rox Resources Ltd generated $-0.39 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rox Resources Ltd:

  • The MRQ is -39.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -39.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-39.0%TTM-39.0%0.0%
TTM-39.0%YOY-65.7%+26.7%
TTM-39.0%5Y-36.5%-2.5%
5Y-36.5%10Y-43.9%+7.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.0%-5.1%-33.9%
TTM-39.0%-5.7%-33.3%
YOY-65.7%-6.4%-59.3%
5Y-36.5%-10.2%-26.3%
10Y-43.9%-13.4%-30.5%
1.1.3. Return on Equity

Shows how efficient Rox Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rox Resources Ltd to the Gold industry mean.
  • -59.4% Return on Equity means Rox Resources Ltd generated $-0.59 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rox Resources Ltd:

  • The MRQ is -59.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -59.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-59.4%TTM-59.4%0.0%
TTM-59.4%YOY-97.4%+38.0%
TTM-59.4%5Y-50.8%-8.6%
5Y-50.8%10Y-63.0%+12.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-59.4%-5.0%-54.4%
TTM-59.4%-5.1%-54.3%
YOY-97.4%-6.5%-90.9%
5Y-50.8%-10.1%-40.7%
10Y-63.0%-15.2%-47.8%

1.2. Operating Efficiency of Rox Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rox Resources Ltd is operating .

  • Measures how much profit Rox Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Rox Resources Ltd to the Gold industry mean.
  • An Operating Margin of -23,401.9% means the company generated $-234.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rox Resources Ltd:

  • The MRQ is -23,401.9%. The company is operating very inefficient. -2
  • The TTM is -23,401.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-23,401.9%TTM-23,401.9%0.0%
TTM-23,401.9%YOY-530,950.0%+507,548.1%
TTM-23,401.9%5Y-114,677.9%+91,276.0%
5Y-114,677.9%10Y-61,800.1%-52,877.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-23,401.9%-19.3%-23,382.6%
TTM-23,401.9%1.8%-23,403.7%
YOY-530,950.0%-1.6%-530,948.4%
5Y-114,677.9%-14.9%-114,663.0%
10Y-61,800.1%-31.6%-61,768.5%
1.2.2. Operating Ratio

Measures how efficient Rox Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 234.02 means that the operating costs are $234.02 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Rox Resources Ltd:

  • The MRQ is 234.019. The company is inefficient in keeping operating costs low. -1
  • The TTM is 234.019. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ234.019TTM234.0190.000
TTM234.019YOY5,309.500-5,075.481
TTM234.0195Y1,147.127-913.108
5Y1,147.12710Y632.115+515.013
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ234.0191.465+232.554
TTM234.0191.421+232.598
YOY5,309.5001.391+5,308.109
5Y1,147.1271.474+1,145.653
10Y632.1151.553+630.562

1.3. Liquidity of Rox Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rox Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 5.60 means the company has $5.60 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Rox Resources Ltd:

  • The MRQ is 5.596. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.596. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.596TTM5.5960.000
TTM5.596YOY3.736+1.860
TTM5.5965Y5.465+0.131
5Y5.46510Y5.994-0.529
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5962.385+3.211
TTM5.5962.497+3.099
YOY3.7363.302+0.434
5Y5.4653.966+1.499
10Y5.9944.554+1.440
1.3.2. Quick Ratio

Measures if Rox Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Rox Resources Ltd to the Gold industry mean.
  • A Quick Ratio of 5.59 means the company can pay off $5.59 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rox Resources Ltd:

  • The MRQ is 5.588. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.588. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.588TTM5.5880.000
TTM5.588YOY2.248+3.341
TTM5.5885Y5.252+0.337
5Y5.25210Y5.909-0.657
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5880.715+4.873
TTM5.5880.850+4.738
YOY2.2481.225+1.023
5Y5.2521.584+3.668
10Y5.9091.838+4.071

1.4. Solvency of Rox Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rox Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rox Resources Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.34 means that Rox Resources Ltd assets are financed with 34.3% credit (debt) and the remaining percentage (100% - 34.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Rox Resources Ltd:

  • The MRQ is 0.343. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.343. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.343TTM0.3430.000
TTM0.343YOY0.325+0.018
TTM0.3435Y0.233+0.110
5Y0.23310Y0.200+0.033
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3430.192+0.151
TTM0.3430.190+0.153
YOY0.3250.165+0.160
5Y0.2330.234-0.001
10Y0.2000.261-0.061
1.4.2. Debt to Equity Ratio

Measures if Rox Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Rox Resources Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 52.2% means that company has $0.52 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rox Resources Ltd:

  • The MRQ is 0.522. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.522. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.522TTM0.5220.000
TTM0.522YOY0.482+0.040
TTM0.5225Y0.327+0.195
5Y0.32710Y0.282+0.045
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5220.189+0.333
TTM0.5220.203+0.319
YOY0.4820.180+0.302
5Y0.3270.237+0.090
10Y0.2820.286-0.004

2. Market Valuation of Rox Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Rox Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Rox Resources Ltd to the Gold industry mean.
  • A PE ratio of -13.28 means the investor is paying $-13.28 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rox Resources Ltd:

  • The EOD is -9.484. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.277. Based on the earnings, the company is expensive. -2
  • The TTM is -13.277. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.484MRQ-13.277+3.793
MRQ-13.277TTM-13.2770.000
TTM-13.277YOY-6.354-6.923
TTM-13.2775Y-7.106-6.171
5Y-7.10610Y-4.207-2.899
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-9.484-3.609-5.875
MRQ-13.277-4.189-9.088
TTM-13.277-4.203-9.074
YOY-6.354-6.411+0.057
5Y-7.106-8.848+1.742
10Y-4.207-9.382+5.175
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Rox Resources Ltd:

  • The EOD is -205.173. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -287.243. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -287.243. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-205.173MRQ-287.243+82.069
MRQ-287.243TTM-287.2430.000
TTM-287.243YOY-146.402-140.840
TTM-287.2435Y-90.750-196.492
5Y-90.75010Y-46.206-44.545
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-205.173-4.328-200.845
MRQ-287.243-4.659-282.584
TTM-287.243-4.938-282.305
YOY-146.402-6.257-140.145
5Y-90.750-10.953-79.797
10Y-46.206-12.171-34.035
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Rox Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 7.89 means the investor is paying $7.89 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Rox Resources Ltd:

  • The EOD is 5.633. Based on the equity, the company is overpriced. -1
  • The MRQ is 7.887. Based on the equity, the company is overpriced. -1
  • The TTM is 7.887. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.633MRQ7.887-2.253
MRQ7.887TTM7.8870.000
TTM7.887YOY6.187+1.700
TTM7.8875Y4.138+3.749
5Y4.13810Y2.903+1.235
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD5.6331.221+4.412
MRQ7.8871.205+6.682
TTM7.8871.235+6.652
YOY6.1871.799+4.388
5Y4.1382.376+1.762
10Y2.9032.461+0.442
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Rox Resources Ltd.

3.1. Funds holding Rox Resources Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Invesco Oppenheimer Gold & Special Minerals Fund, Inc.0.33000002-7800000--
Total 0.330000020780000000.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Rox Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%-0.028+2567%-0.001+151%0.003-64%
Book Value Per Share--0.0400.0400%0.039+3%0.049-18%0.037+9%
Current Ratio--5.5965.5960%3.736+50%5.465+2%5.994-7%
Debt To Asset Ratio--0.3430.3430%0.325+5%0.233+47%0.200+72%
Debt To Equity Ratio--0.5220.5220%0.482+8%0.327+60%0.282+85%
Dividend Per Share--0.0000.0000%0.000-17%0.000+127%0.000+354%
Eps---0.024-0.0240%-0.038+59%-0.024+2%-0.013-44%
Free Cash Flow Per Share---0.001-0.0010%-0.002+49%-0.012+956%-0.012+956%
Free Cash Flow To Equity Per Share--0.0220.0220%0.009+147%0.018+21%0.012+84%
Gross Profit Margin--2.3822.3820%1.750+36%1.818+31%1.409+69%
Intrinsic Value_10Y_max--0.273--------
Intrinsic Value_10Y_min---0.044--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.010--------
Intrinsic Value_3Y_max--0.020--------
Intrinsic Value_3Y_min---0.025--------
Intrinsic Value_5Y_max--0.066--------
Intrinsic Value_5Y_min---0.035--------
Market Cap83104646.400-40%116346504.960116346504.9600%88644956.160+31%72504187.059+60%39576279.386+194%
Net Profit Margin---165.340-165.3400%-6975.000+4119%-1467.279+787%-770.799+366%
Operating Margin---234.019-234.0190%-5309.500+2169%-1146.779+390%-618.001+164%
Operating Ratio--234.019234.0190%5309.500-96%1147.127-80%632.115-63%
Pb Ratio5.633-40%7.8877.8870%6.187+27%4.138+91%2.903+172%
Pe Ratio-9.484+29%-13.277-13.2770%-6.354-52%-7.106-46%-4.207-68%
Price Per Share0.225-40%0.3150.3150%0.240+31%0.196+60%0.107+194%
Price To Free Cash Flow Ratio-205.173+29%-287.243-287.2430%-146.402-49%-90.750-68%-46.206-84%
Price To Total Gains Ratio195.484-40%273.677273.6770%-8.455+103%63.673+330%25.705+965%
Quick Ratio--5.5885.5880%2.248+149%5.252+6%5.909-5%
Return On Assets---0.390-0.3900%-0.657+68%-0.365-6%-0.439+13%
Return On Equity---0.594-0.5940%-0.974+64%-0.508-15%-0.630+6%
Total Gains Per Share--0.0010.0010%-0.028+2566%-0.001+151%0.003-64%
Usd Book Value--9517990.4009517990.4000%9243780.400+3%11572995.886-18%8714216.241+9%
Usd Book Value Change Per Share--0.0010.0010%-0.018+2567%0.000+151%0.002-64%
Usd Book Value Per Share--0.0260.0260%0.025+3%0.031-18%0.024+9%
Usd Dividend Per Share--0.0000.0000%0.000-17%0.000+127%0.000+354%
Usd Eps---0.015-0.0150%-0.024+59%-0.016+2%-0.009-44%
Usd Free Cash Flow---261335.679-261335.6790%-390661.503+49%-2758680.479+956%-2759394.005+956%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001+49%-0.007+956%-0.007+956%
Usd Free Cash Flow To Equity Per Share--0.0140.0140%0.006+147%0.012+21%0.008+84%
Usd Market Cap53619117.857-40%75066765.00075066765.0000%57193725.714+31%46779701.491+60%25534615.460+194%
Usd Price Per Share0.145-40%0.2030.2030%0.155+31%0.127+60%0.069+194%
Usd Profit---5653887.600-5653887.6000%-9000540.000+59%-5693253.059+1%-3131263.219-45%
Usd Revenue--34195.60034195.6000%1290.400+2550%109215.585-69%108644.583-69%
Usd Total Gains Per Share--0.0010.0010%-0.018+2566%0.000+151%0.002-64%
 EOD+2 -6MRQTTM+0 -0YOY+30 -65Y+26 -1010Y+22 -14

4.2. Fundamental Score

Let's check the fundamental score of Rox Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.484
Price to Book Ratio (EOD)Between0-15.633
Net Profit Margin (MRQ)Greater than0-165.340
Operating Margin (MRQ)Greater than0-234.019
Quick Ratio (MRQ)Greater than15.588
Current Ratio (MRQ)Greater than15.596
Debt to Asset Ratio (MRQ)Less than10.343
Debt to Equity Ratio (MRQ)Less than10.522
Return on Equity (MRQ)Greater than0.15-0.594
Return on Assets (MRQ)Greater than0.05-0.390
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Rox Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.679
Ma 20Greater thanMa 500.199
Ma 50Greater thanMa 1000.176
Ma 100Greater thanMa 2000.178
OpenGreater thanClose0.225
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets22,457
Total Liabilities7,705
Total Stockholder Equity14,752
 As reported
Total Liabilities 7,705
Total Stockholder Equity+ 14,752
Total Assets = 22,457

Assets

Total Assets22,457
Total Current Assets10,274
Long-term Assets12,183
Total Current Assets
Cash And Cash Equivalents 3,467
Net Receivables 6,793
Inventory 14
Total Current Assets  (as reported)10,274
Total Current Assets  (calculated)10,274
+/-0
Long-term Assets
Property Plant Equipment 889
Long-term Assets Other 11,294
Long-term Assets  (as reported)12,183
Long-term Assets  (calculated)12,183
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,836
Long-term Liabilities5,869
Total Stockholder Equity14,752
Total Current Liabilities
Short-term Debt 149
Accounts payable 1,532
Other Current Liabilities 155
Total Current Liabilities  (as reported)1,836
Total Current Liabilities  (calculated)1,836
+/-0
Long-term Liabilities
Long term Debt Total 219
Other Liabilities 5,650
Long-term Liabilities  (as reported)5,869
Long-term Liabilities  (calculated)5,869
+/-0
Total Stockholder Equity
Common Stock73,630
Retained Earnings -74,100
Other Stockholders Equity 15,222
Total Stockholder Equity (as reported)14,752
Total Stockholder Equity (calculated)14,752
+/-0
Other
Capital Stock73,630
Cash And Equivalents3,467
Cash and Short Term Investments 3,467
Common Stock Shares Outstanding 199,741
Current Deferred Revenue155
Liabilities and Stockholders Equity 22,457
Net Debt -3,099
Net Invested Capital 14,752
Net Tangible Assets 14,752
Net Working Capital 8,438
Property Plant and Equipment Gross 12,504
Short Long Term Debt Total 368



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
4,668
3,071
5,766
4,572
1,352
596
913
4,867
2,490
4,140
3,714
7,054
4,174
19,538
16,791
13,969
28,509
32,646
21,238
22,457
22,45721,23832,64628,50913,96916,79119,5384,1747,0543,7144,1402,4904,8679135961,3524,5725,7663,0714,668
   > Total Current Assets 
0
1,893
4,310
4,121
992
427
799
4,364
1,332
3,027
2,617
3,655
788
14,216
10,443
4,192
10,856
12,784
4,524
10,274
10,2744,52412,78410,8564,19210,44314,2167883,6552,6173,0271,3324,3647994279924,1214,3101,8930
       Cash And Cash Equivalents 
3,362
1,891
4,294
3,855
771
423
796
4,361
1,310
2,964
2,558
3,595
596
13,883
10,378
3,913
10,568
11,913
4,441
3,467
3,4674,44111,91310,5683,91310,37813,8835963,5952,5582,9641,3104,3617964237713,8554,2941,8913,362
       Short-term Investments 
0
0
0
0
0
0
0
0
18
18
40
26
44
17
13
231
68
0
-1,774
0
0-1,7740682311317442640181800000000
       Net Receivables 
1
0
15
5
33
0
0
0
0
41
15
32
146
312
48
45
206
835
55
6,793
6,79355835206454831214632154100003351501
       Other Current Assets 
0
1
1
261
188
4
3
3
4
3
4
3
3
3
17
3
14
36
28
7
7283614317333434334188261110
   > Long-term Assets 
0
1,178
1,456
451
360
169
114
502
1,158
1,114
1,097
3,398
3,385
5,322
6,348
9,777
17,653
19,862
16,714
12,183
12,18316,71419,86217,6539,7776,3485,3223,3853,3981,0971,1141,1585021141693604511,4561,1780
       Property Plant Equipment 
1,305
1,074
1,352
60
102
71
54
469
1,101
1,114
1,097
3,398
3,385
3,130
3,937
7,124
3,880
4,658
956
889
8899564,6583,8807,1243,9373,1303,3853,3981,0971,1141,1014695471102601,3521,0741,305
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,776
0
01,776000000000000000000
       Other Assets 
0
0
105
136
143
27
0
0
0
0
0
0
0
2,192
2,411
2,653
0
0
0
234
2340002,6532,4112,19200000002714313610500
> Total Liabilities 
106
98
1,192
279
281
110
120
187
146
1,261
1,088
2,636
248
966
955
552
6,131
7,835
6,911
7,705
7,7056,9117,8356,1315529559662482,6361,0881,2611461871201102812791,19298106
   > Total Current Liabilities 
106
98
1,192
279
281
110
120
187
146
1,261
1,088
2,636
248
966
955
552
1,786
2,963
1,211
1,836
1,8361,2112,9631,7865529559662482,6361,0881,2611461871201102812791,19298106
       Short-term Debt 
0
0
0
0
0
0
0
0
18
18
40
26
44
17
0
231
116
116
149
149
149149116116231017442640181800000000
       Accounts payable 
87
88
177
236
185
47
68
143
89
1,201
1,004
179
115
498
230
454
484
2,372
847
1,532
1,5328472,3724844542304981151791,0041,2018914368471852361778887
       Other Current Liabilities 
19
10
1,016
44
95
64
51
44
57
61
84
2,457
133
469
725
98
1,302
475
215
155
1552154751,302987254691332,45784615744516495441,0161019
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,345
4,345
4,872
5,700
5,869
5,8695,7004,8724,3454,345000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
491
342
219
21934249100000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,104
4,345
4,381
5,358
5,650
5,6505,3584,3814,3453,104000000000000000
> Total Stockholder Equity
4,562
2,973
4,567
4,293
1,071
485
794
4,680
2,343
2,879
2,626
4,418
3,926
18,571
15,836
13,417
22,378
24,811
14,327
14,752
14,75214,32724,81122,37813,41715,83618,5713,9264,4182,6262,8792,3434,6807944851,0714,2934,5672,9734,562
   Common Stock
4,626
4,626
8,440
10,896
10,896
12,075
13,300
18,703
19,690
25,791
30,796
38,693
40,491
41,437
41,767
42,042
57,783
70,596
64,830
73,630
73,63064,83070,59657,78342,04241,76741,43740,49138,69330,79625,79119,69018,70313,30012,07510,89610,8968,4404,6264,626
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
0
-7
124
670
807
887
1,186
1,189
1,226
1,265
1,880
2,015
2,212
2,484
2,658
2,756
3,445
4,828
14,834
15,222
15,22214,8344,8283,4452,7562,6582,4842,2122,0151,8801,2651,2261,1891,186887807670124-70
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
1,880
2,015
2,212
2,484
2,658
2,756
3,445
4,828
14,834
15,222
15,22214,8344,8283,4452,7562,6582,4842,2122,0151,8800000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.