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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
2.8%

For what price can you sell your share?

Current Price per Share
A$0.17
Expected price per share
A$0.15 - A$0.165
How sure are you?
50%

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




Live pricePrice per Share (EOD)

A$0.17

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?$9.6m$9.3m$277.2k2.9%

How much money is Rox Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$5.7m-$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
#270 / 509

Most Revenue
#179 / 509

Most Profit
#453 / 509

Most Efficient
#484 / 509

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$0.165. 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-0.02-9.4%-0.02-9.4%-0.02-14.9%-0.02-9.6%-0.01-5.3%
Usd Book Value Change Per Share0.000.5%0.000.5%-0.02-11.2%0.00-0.2%0.001.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.5%0.000.5%-0.02-11.2%0.00-0.2%0.001.3%
Usd Price Per Share0.21-0.21-0.16-0.14-0.08-
Price to Earnings Ratio-13.28--13.28--6.35--7.64--4.58-
Price-to-Total Gains Ratio273.68-273.68--8.46-65.45-25.58-
Price to Book Ratio7.89-7.89-6.19-4.36-3.15-
Price-to-Total Gains Ratio273.68-273.68--8.46-65.45-25.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1076295
Number of shares9291
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 (9291 shares)6.98-3.56
Gains per Year (9291 shares)27.90-14.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1028180-14-24
2056460-28-38
3084740-43-52
401121020-57-66
501391300-71-80
601671580-85-94
701951860-100-108
802232140-114-122
902512420-128-136
1002792700-142-150

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 2024-03-19 00:47:04.

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%-3.3%-16,530.7%
TTM-16,534.0%-5.1%-16,528.9%
YOY-697,500.0%-4.4%-697,495.6%
5Y-146,727.9%-17.8%-146,710.1%
10Y-77,079.9%-23.5%-77,056.4%
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%-3.8%-35.2%
TTM-39.0%-4.1%-34.9%
YOY-65.7%-4.3%-61.4%
5Y-36.5%-6.3%-30.2%
10Y-43.9%-8.1%-35.8%
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%-3.7%-55.7%
TTM-59.4%-4.1%-55.3%
YOY-97.4%-4.7%-92.7%
5Y-50.8%-7.3%-43.5%
10Y-63.0%-9.9%-53.1%

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%-3.9%-23,398.0%
TTM-23,401.9%2.9%-23,404.8%
YOY-530,950.0%1.1%-530,951.1%
5Y-114,677.9%-8.3%-114,669.6%
10Y-61,800.1%-16.3%-61,783.8%
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)+/- 
MRQ234.0191.410+232.609
TTM234.0191.341+232.678
YOY5,309.5001.407+5,308.093
5Y1,147.1271.497+1,145.630
10Y632.1151.450+630.665

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)+/- 
MRQ5.5962.472+3.124
TTM5.5962.573+3.023
YOY3.7363.584+0.152
5Y5.4654.058+1.407
10Y5.9944.609+1.385
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)+/- 
MRQ5.5880.717+4.871
TTM5.5880.641+4.947
YOY2.2481.015+1.233
5Y5.2521.265+3.987
10Y5.9091.372+4.537

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)+/- 
MRQ0.3430.186+0.157
TTM0.3430.189+0.154
YOY0.3250.167+0.158
5Y0.2330.220+0.013
10Y0.2000.247-0.047
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)+/- 
MRQ0.5220.188+0.334
TTM0.5220.195+0.327
YOY0.4820.184+0.298
5Y0.3270.240+0.087
10Y0.2820.282+0.000

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 -6.955. 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-6.955MRQ-13.277+6.322
MRQ-13.277TTM-13.2770.000
TTM-13.277YOY-6.354-6.923
TTM-13.2775Y-7.639-5.638
5Y-7.63910Y-4.583-3.057
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-6.955-3.169-3.786
MRQ-13.277-3.652-9.625
TTM-13.277-4.059-9.218
YOY-6.354-6.654+0.300
5Y-7.639-9.019+1.380
10Y-4.583-9.291+4.708
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 -150.460. 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-150.460MRQ-287.243+136.782
MRQ-287.243TTM-287.2430.000
TTM-287.243YOY-146.402-140.840
TTM-287.2435Y-91.424-195.818
5Y-91.42410Y-46.682-44.743
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-150.460-3.375-147.085
MRQ-287.243-3.869-283.374
TTM-287.243-4.728-282.515
YOY-146.402-6.752-139.650
5Y-91.424-10.406-81.018
10Y-46.682-11.432-35.250
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 4.131. Based on the equity, the company is fair priced.
  • 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+/- 
EOD4.131MRQ7.887-3.756
MRQ7.887TTM7.8870.000
TTM7.887YOY6.187+1.700
TTM7.8875Y4.360+3.527
5Y4.36010Y3.153+1.208
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD4.1311.061+3.070
MRQ7.8871.178+6.709
TTM7.8871.240+6.647
YOY6.1871.800+4.387
5Y4.3602.421+1.939
10Y3.1532.540+0.613
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 Cap60943407.360-91%116346504.960116346504.9600%88644956.160+31%77785949.030+50%42771191.347+172%
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 Ratio4.131-91%7.8877.8870%6.187+27%4.360+81%3.153+150%
Pe Ratio-6.955+48%-13.277-13.2770%-6.354-52%-7.639-42%-4.583-65%
Price Per Share0.165-91%0.3150.3150%0.240+31%0.211+50%0.116+172%
Price To Free Cash Flow Ratio-150.460+48%-287.243-287.2430%-146.402-49%-91.424-68%-46.682-84%
Price To Total Gains Ratio143.355-91%273.677273.6770%-8.455+103%65.454+318%25.576+970%
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--9622729.6009622729.6000%9345502.100+3%11700349.065-18%8810110.437+9%
Usd Book Value Change Per Share--0.0010.0010%-0.019+2567%0.000+151%0.002-64%
Usd Book Value Per Share--0.0260.0260%0.025+3%0.032-18%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%-0.025+59%-0.016+2%-0.009-44%
Usd Free Cash Flow---264211.506-264211.5060%-394960.475+49%-2789037.936+956%-2789759.314+956%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001+49%-0.008+956%-0.008+956%
Usd Free Cash Flow To Equity Per Share--0.0140.0140%0.006+147%0.012+21%0.008+84%
Usd Market Cap39753384.621-91%75892825.18575892825.1850%57823104.903+31%50739774.553+50%27899648.116+172%
Usd Price Per Share0.108-91%0.2050.2050%0.157+31%0.137+50%0.076+172%
Usd Profit---5716104.900-5716104.9000%-9099585.000+59%-5755903.549+1%-3165720.704-45%
Usd Revenue--34571.90034571.9000%1304.600+2550%110417.430-69%109840.145-69%
Usd Total Gains Per Share--0.0010.0010%-0.019+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)Between0-15-6.955
Price to Book Ratio (EOD)Between0-14.131
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 than5054.128
Ma 20Greater thanMa 500.160
Ma 50Greater thanMa 1000.163
Ma 100Greater thanMa 2000.177
OpenGreater thanClose0.155
Total1/5 (20.0%)



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.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue53
Cost of Revenue-287
Gross Profit-287-234
 
Operating Income (+$)
Gross Profit-287
Operating Expense-12,116
Operating Income-12,403-12,403
 
Operating Expense (+$)
Research Development0
Selling General Administrative1
Selling And Marketing Expenses12,115
Operating Expense12,11612,116
 
Net Interest Income (+$)
Interest Income1,817
Interest Expense-257
Other Finance Cost-1,764
Net Interest Income-204
 
Pretax Income (+$)
Operating Income-12,403
Net Interest Income-204
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-8,575-16,231
EBIT - interestExpense = -12,660
-8,575
-8,506
Interest Expense257
Earnings Before Interest and Taxes (EBIT)-12,403-8,318
Earnings Before Interest and Taxes (EBITDA)-12,116
 
After tax Income (+$)
Income Before Tax-8,575
Tax Provision-0
Net Income From Continuing Ops-8,763-8,575
Net Income-8,763
Net Income Applicable To Common Shares-8,763
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses12,403
Total Other Income/Expenses Net3,828204
 

Technical Analysis of Rox Resources Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Rox Resources Ltd. The general trend of Rox Resources Ltd is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Rox Resources Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Rox Resources Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.165 < 0.165 < 0.165.

The bearish price targets are: 0.15 > 0.15 > 0.15.

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Rox Resources Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Rox Resources Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Rox Resources Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Rox Resources Ltd. The current macd is -0.00142618.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Rox Resources Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Rox Resources Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Rox Resources Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Rox Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartRox Resources Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Rox Resources Ltd. The current adx is 11.72.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Rox Resources Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Rox Resources Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Rox Resources Ltd. The current sar is 0.15.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Rox Resources Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Rox Resources Ltd. The current rsi is 54.13. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Rox Resources Ltd Daily Relative Strength Index (RSI) ChartRox Resources Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Rox Resources Ltd. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Rox Resources Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Rox Resources Ltd Daily Stochastic Oscillator ChartRox Resources Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Rox Resources Ltd. The current cci is 42.71.

Rox Resources Ltd Daily Commodity Channel Index (CCI) ChartRox Resources Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Rox Resources Ltd. The current cmo is 18.18.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Rox Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartRox Resources Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Rox Resources Ltd. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Rox Resources Ltd Daily Williams %R ChartRox Resources Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Rox Resources Ltd.

Rox Resources Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Rox Resources Ltd. The current atr is 0.00761297.

Rox Resources Ltd Daily Average True Range (ATR) ChartRox Resources Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Rox Resources Ltd. The current obv is -2,449,295.

Rox Resources Ltd Daily On-Balance Volume (OBV) ChartRox Resources Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Rox Resources Ltd. The current mfi is 50.85.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Rox Resources Ltd Daily Money Flow Index (MFI) ChartRox Resources Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Rox Resources Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Rox Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. 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 than5054.128
Ma 20Greater thanMa 500.160
Ma 50Greater thanMa 1000.163
Ma 100Greater thanMa 2000.177
OpenGreater thanClose0.155
Total1/5 (20.0%)
Penke

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