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Rex Minerals Ltd
Buy, Hold or Sell?

Let's analyse Rex Minerals Ltd together

PenkeI guess you are interested in Rex Minerals 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 Rex Minerals 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Rex Minerals Ltd (30 sec.)










What can you expect buying and holding a share of Rex Minerals 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$0.05
Expected worth in 1 year
A$-0.07
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.13
Return On Investment
-54.7%

For what price can you sell your share?

Current Price per Share
A$0.23
Expected price per share
A$0.2 - A$0.27
How sure are you?
50%

1. Valuation of Rex Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.23

Intrinsic Value Per Share

A$-0.68 - A$-0.08

Total Value Per Share

A$-0.63 - A$-0.03

2. Growth of Rex Minerals Ltd (5 min.)




Is Rex Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$26.4m$42.1m-$15.6m-59.0%

How much money is Rex Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$16m-$8.2m-$7.7m-48.5%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Rex Minerals Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#315 / 889

Most Revenue
#630 / 889

Most Profit
#841 / 889

Most Efficient
#317 / 889

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

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

What can you expect buying and holding a share of Rex Minerals Ltd?

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

Speculation

The Price per Share of Rex Minerals Ltd is A$0.23. 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 Rex Minerals 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 Rex Minerals 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$0.05. Based on the TTM, the Book Value Change Per Share is A$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.05 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 Rex Minerals 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-0.02-9.1%-0.02-9.1%-0.01-4.7%-0.01-4.1%-0.01-2.8%
Usd Book Value Change Per Share-0.02-8.9%-0.02-8.9%0.0312.8%0.001.3%-0.01-5.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.5%0.000.2%
Usd Total Gains Per Share-0.02-8.9%-0.02-8.9%0.0312.8%0.001.7%-0.01-4.8%
Usd Price Per Share0.15-0.15-0.09-0.11-0.10-
Price to Earnings Ratio-7.17--7.17--8.18--13.07-29.17-
Price-to-Total Gains Ratio-7.36--7.36-2.99-2.91--9.31-
Price to Book Ratio4.35-4.35-1.61-3.96-3.03-
Price-to-Total Gains Ratio-7.36--7.36-2.99-2.91--9.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.148741
Number of shares6723
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.020.00
Usd Total Gains Per Share-0.020.00
Gains per Quarter (6723 shares)-136.8526.87
Gains per Year (6723 shares)-547.41107.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-547-557297897
20-1095-110459156204
30-1642-165188235311
40-2190-2198117313418
50-2737-2745147391525
60-3284-3292176469632
70-3832-3839205547739
80-4379-4386235625846
90-4927-4933264704953
100-5474-54802937821060

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%3.013.00.018.8%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%8.08.00.050.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%2.00.08.020.0%2.00.014.012.5%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%9.07.00.056.3%

Fundamentals of Rex Minerals Ltd

About Rex Minerals Ltd

Rex Minerals Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company explores for copper, gold, and iron oxide 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.

Fundamental data was last updated by Penke on 2024-04-03 11:27:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 fair priced.
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 Rex Minerals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rex Minerals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Rex Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rex Minerals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-1,112.9%+1,112.9%
5Y-1,112.9%10Y-7,834.8%+6,721.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--69.4%+69.4%
TTM--76.6%+76.6%
YOY--71.9%+71.9%
5Y-1,112.9%-416.6%-696.3%
10Y-7,834.8%-933.1%-6,901.7%
1.1.2. Return on Assets

Shows how efficient Rex Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rex Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • -56.8% Return on Assets means that Rex Minerals Ltd generated $-0.57 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rex Minerals Ltd:

  • The MRQ is -56.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -56.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-56.8%TTM-56.8%0.0%
TTM-56.8%YOY-19.0%-37.8%
TTM-56.8%5Y-29.7%-27.1%
5Y-29.7%10Y-21.7%-8.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-56.8%-9.2%-47.6%
TTM-56.8%-9.1%-47.7%
YOY-19.0%-8.3%-10.7%
5Y-29.7%-13.7%-16.0%
10Y-21.7%-19.9%-1.8%
1.1.3. Return on Equity

Shows how efficient Rex Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rex Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • -60.6% Return on Equity means Rex Minerals Ltd generated $-0.61 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rex Minerals Ltd:

  • The MRQ is -60.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -60.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-60.6%TTM-60.6%0.0%
TTM-60.6%YOY-19.6%-41.0%
TTM-60.6%5Y-32.2%-28.4%
5Y-32.2%10Y-23.3%-8.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-60.6%-9.8%-50.8%
TTM-60.6%-9.7%-50.9%
YOY-19.6%-9.2%-10.4%
5Y-32.2%-14.4%-17.8%
10Y-23.3%-20.8%-2.5%

1.2. Operating Efficiency of Rex Minerals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rex Minerals Ltd is operating .

  • Measures how much profit Rex Minerals 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 Rex Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rex Minerals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-973.3%+973.3%
5Y-973.3%10Y-8,145.0%+7,171.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--360.3%+360.3%
TTM--187.4%+187.4%
YOY--127.9%+127.9%
5Y-973.3%-531.6%-441.7%
10Y-8,145.0%-948.8%-7,196.2%
1.2.2. Operating Ratio

Measures how efficient Rex Minerals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Rex Minerals Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y9.733-9.733
5Y9.73310Y110.591-100.859
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.181-2.181
TTM-2.181-2.181
YOY-2.290-2.290
5Y9.7337.779+1.954
10Y110.59111.211+99.380

1.3. Liquidity of Rex Minerals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rex Minerals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 3.73 means the company has $3.73 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Rex Minerals Ltd:

  • The MRQ is 3.731. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.731. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.731TTM3.7310.000
TTM3.731YOY23.526-19.795
TTM3.7315Y7.794-4.063
5Y7.79410Y7.671+0.122
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7312.381+1.350
TTM3.7312.553+1.178
YOY23.5263.635+19.891
5Y7.7944.045+3.749
10Y7.6714.805+2.866
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Rex Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 3.42 means the company can pay off $3.42 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rex Minerals Ltd:

  • The MRQ is 3.422. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.422. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.422TTM3.4220.000
TTM3.422YOY22.999-19.578
TTM3.4225Y7.609-4.187
5Y7.60910Y8.643-1.034
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4220.939+2.483
TTM3.4220.921+2.501
YOY22.9991.107+21.892
5Y7.6091.356+6.253
10Y8.6431.507+7.136

1.4. Solvency of Rex Minerals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rex Minerals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rex Minerals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.06 means that Rex Minerals Ltd assets are financed with 6.3% credit (debt) and the remaining percentage (100% - 6.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Rex Minerals Ltd:

  • The MRQ is 0.063. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.063. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.063TTM0.0630.000
TTM0.063YOY0.030+0.033
TTM0.0635Y0.080-0.017
5Y0.08010Y0.062+0.017
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0630.186-0.123
TTM0.0630.186-0.123
YOY0.0300.139-0.109
5Y0.0800.212-0.132
10Y0.0620.246-0.184
1.4.2. Debt to Equity Ratio

Measures if Rex Minerals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Rex Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 6.7% means that company has $0.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rex Minerals Ltd:

  • The MRQ is 0.067. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.067. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.067TTM0.0670.000
TTM0.067YOY0.031+0.036
TTM0.0675Y0.094-0.027
5Y0.09410Y0.071+0.023
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0670.200-0.133
TTM0.0670.204-0.137
YOY0.0310.140-0.109
5Y0.0940.220-0.126
10Y0.0710.244-0.173

2. Market Valuation of Rex Minerals 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 Rex Minerals Ltd generates.

  • Above 15 is considered overpriced but always compare Rex Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -7.17 means the investor is paying $-7.17 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rex Minerals Ltd:

  • The EOD is -7.117. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.172. Based on the earnings, the company is expensive. -2
  • The TTM is -7.172. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.117MRQ-7.172+0.056
MRQ-7.172TTM-7.1720.000
TTM-7.172YOY-8.180+1.007
TTM-7.1725Y-13.068+5.895
5Y-13.06810Y29.167-42.235
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.117-4.260-2.857
MRQ-7.172-5.405-1.767
TTM-7.172-5.555-1.617
YOY-8.180-8.438+0.258
5Y-13.068-11.042-2.026
10Y29.167-12.261+41.428
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -4.710. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.747. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.747. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.710MRQ-4.747+0.037
MRQ-4.747TTM-4.7470.000
TTM-4.747YOY-7.951+3.204
TTM-4.7475Y-5,952.893+5,948.146
5Y-5,952.89310Y-2,986.993-2,965.900
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.710-4.286-0.424
MRQ-4.747-5.800+1.053
TTM-4.747-6.198+1.451
YOY-7.951-8.781+0.830
5Y-5,952.893-12.218-5,940.675
10Y-2,986.993-13.193-2,973.800
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 4.35 means the investor is paying $4.35 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Rex Minerals Ltd:

  • The EOD is 4.314. Based on the equity, the company is fair priced.
  • The MRQ is 4.348. Based on the equity, the company is fair priced.
  • The TTM is 4.348. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.314MRQ4.348-0.034
MRQ4.348TTM4.3480.000
TTM4.348YOY1.605+2.743
TTM4.3485Y3.956+0.393
5Y3.95610Y3.029+0.927
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD4.3141.237+3.077
MRQ4.3481.515+2.833
TTM4.3481.586+2.762
YOY1.6052.249-0.644
5Y3.9562.392+1.564
10Y3.0292.941+0.088
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Rex Minerals 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---0.031-0.0310%0.046-169%0.004-800%-0.018-43%
Book Value Per Share--0.0530.0530%0.085-37%0.046+15%0.062-14%
Current Ratio--3.7313.7310%23.526-84%7.794-52%7.671-51%
Debt To Asset Ratio--0.0630.0630%0.030+107%0.080-21%0.062+1%
Debt To Equity Ratio--0.0670.0670%0.031+114%0.094-28%0.071-5%
Dividend Per Share----0%-0%0.002-100%0.001-100%
Eps---0.032-0.0320%-0.017-49%-0.015-54%-0.010-69%
Free Cash Flow Per Share---0.049-0.0490%-0.017-65%-0.014-70%-0.012-76%
Free Cash Flow To Equity Per Share---0.049-0.0490%0.045-210%0.004-1403%0.001-9506%
Gross Profit Margin--1.0001.0000%1.0000%1.0030%0.921+9%
Intrinsic Value_10Y_max---0.079--------
Intrinsic Value_10Y_min---0.685--------
Intrinsic Value_1Y_max---0.011--------
Intrinsic Value_1Y_min---0.034--------
Intrinsic Value_3Y_max---0.031--------
Intrinsic Value_3Y_min---0.133--------
Intrinsic Value_5Y_max---0.048--------
Intrinsic Value_5Y_min---0.264--------
Market Cap176617463.680-1%177999687.309177999687.3090%104511464.378+70%130343688.196+37%113303942.461+57%
Net Profit Margin----0%-0%-11.1290%-78.3480%
Operating Margin----0%-0%-9.7330%-81.4500%
Operating Ratio----0%-0%9.733-100%110.591-100%
Pb Ratio4.314-1%4.3484.3480%1.605+171%3.956+10%3.029+44%
Pe Ratio-7.117+1%-7.172-7.1720%-8.180+14%-13.068+82%29.167-125%
Price Per Share0.230-1%0.2320.2320%0.136+70%0.170+37%0.148+57%
Price To Free Cash Flow Ratio-4.710+1%-4.747-4.7470%-7.951+68%-5952.893+125306%-2986.993+62825%
Price To Total Gains Ratio-7.307+1%-7.364-7.3640%2.989-346%2.909-353%-9.306+26%
Quick Ratio--3.4223.4220%22.999-85%7.609-55%8.643-60%
Return On Assets---0.568-0.5680%-0.190-67%-0.297-48%-0.217-62%
Return On Equity---0.606-0.6060%-0.196-68%-0.322-47%-0.233-62%
Total Gains Per Share---0.031-0.0310%0.046-169%0.006-609%-0.017-46%
Usd Book Value--26473957.90026473957.9000%42105343.600-37%22949701.580+15%30710101.580-14%
Usd Book Value Change Per Share---0.020-0.0200%0.029-169%0.003-800%-0.012-43%
Usd Book Value Per Share--0.0340.0340%0.055-37%0.030+15%0.040-14%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps---0.021-0.0210%-0.011-49%-0.010-54%-0.006-69%
Usd Free Cash Flow---24249956.600-24249956.6000%-8500224.800-65%-7188884.307-70%-5904195.874-76%
Usd Free Cash Flow Per Share---0.032-0.0320%-0.011-65%-0.009-70%-0.008-76%
Usd Free Cash Flow To Equity Per Share---0.032-0.0320%0.029-210%0.002-1403%0.000-9506%
Usd Market Cap114218513.762-1%115112397.783115112397.7830%67587564.013+70%84293263.156+37%73273659.589+57%
Usd Price Per Share0.149-1%0.1500.1500%0.088+70%0.110+37%0.095+57%
Usd Profit---16049800.600-16049800.6000%-8262885.900-49%-7370569.240-54%-4927983.340-69%
Usd Revenue----0%-0%12675.320-100%7113.700-100%
Usd Total Gains Per Share---0.020-0.0200%0.029-169%0.004-609%-0.011-46%
 EOD+3 -5MRQTTM+0 -0YOY+3 -275Y+9 -2510Y+8 -26

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.117
Price to Book Ratio (EOD)Between0-14.314
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.422
Current Ratio (MRQ)Greater than13.731
Debt to Asset Ratio (MRQ)Less than10.063
Debt to Equity Ratio (MRQ)Less than10.067
Return on Equity (MRQ)Greater than0.15-0.606
Return on Assets (MRQ)Greater than0.05-0.568
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.289
Ma 20Greater thanMa 500.204
Ma 50Greater thanMa 1000.181
Ma 100Greater thanMa 2000.178
OpenGreater thanClose0.225
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets43,689
Total Liabilities2,752
Total Stockholder Equity40,937
 As reported
Total Liabilities 2,752
Total Stockholder Equity+ 40,937
Total Assets = 43,689

Assets

Total Assets43,689
Total Current Assets10,028
Long-term Assets33,661
Total Current Assets
Cash And Cash Equivalents 6,568
Net Receivables 2,630
Other Current Assets 830
Total Current Assets  (as reported)10,028
Total Current Assets  (calculated)10,028
+/-0
Long-term Assets
Property Plant Equipment 30,418
Long-term Assets Other 3,243
Long-term Assets  (as reported)33,661
Long-term Assets  (calculated)33,661
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,688
Long-term Liabilities64
Total Stockholder Equity40,937
Total Current Liabilities
Accounts payable 94
Other Current Liabilities 2,594
Total Current Liabilities  (as reported)2,688
Total Current Liabilities  (calculated)2,688
+/-0
Long-term Liabilities
Other Liabilities 64
Long-term Liabilities  (as reported)64
Long-term Liabilities  (calculated)64
+/- 0
Total Stockholder Equity
Common Stock264,855
Retained Earnings -225,693
Accumulated Other Comprehensive Income 1,775
Total Stockholder Equity (as reported)40,937
Total Stockholder Equity (calculated)40,937
+/-0
Other
Capital Stock264,855
Cash and Short Term Investments 6,568
Common Stock Shares Outstanding 597,482
Liabilities and Stockholders Equity 43,689
Net Debt -6,568
Net Invested Capital 40,937
Net Tangible Assets 40,937
Net Working Capital 7,340
Property Plant and Equipment Gross 31,583



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
9,395
9,859
22,875
55,379
143,040
184,203
183,268
195,839
32,703
27,587
26,577
24,917
22,918
24,736
31,478
67,151
43,689
43,68967,15131,47824,73622,91824,91726,57727,58732,703195,839183,268184,203143,04055,37922,8759,8599,395
   > Total Current Assets 
7,127
4,315
13,582
31,727
79,978
70,479
28,170
22,254
11,271
6,550
5,771
4,266
2,796
3,078
9,880
45,569
10,028
10,02845,5699,8803,0782,7964,2665,7716,55011,27122,25428,17070,47979,97831,72713,5824,3157,127
       Cash And Cash Equivalents 
7,117
3,877
12,286
31,475
79,084
69,743
24,816
2,590
7,930
3,205
5,440
3,984
2,723
2,990
9,682
44,139
6,568
6,56844,1399,6822,9902,7233,9845,4403,2057,9302,59024,81669,74379,08431,47512,2863,8777,117
       Short-term Investments 
0
0
0
0
34,000
0
0
19,000
3,000
3,000
0
0
0
0
0
0
0
00000003,0003,00019,0000034,0000000
       Net Receivables 
0
134
25
229
885
694
3,310
491
290
238
280
247
38
41
145
411
2,630
2,63041114541382472802382904913,310694885229251340
       Other Current Assets 
10
305
1,271
22
9
43
44
173
51
107
51
35
35
47
53
1,019
830
8301,01953473535511075117344439221,27130510
   > Long-term Assets 
2,268
5,544
9,293
23,652
63,061
113,724
155,098
173,585
21,432
21,037
20,806
20,651
20,122
21,658
21,598
21,582
33,661
33,66121,58221,59821,65820,12220,65120,80621,03721,432173,585155,098113,72463,06123,6529,2935,5442,268
       Property Plant Equipment 
2,268
5,544
9,293
22,652
63,061
113,724
151,467
169,509
17,356
16,961
16,730
16,575
16,046
18,415
18,355
18,339
30,418
30,41818,33918,35518,41516,04616,57516,73016,96117,356169,509151,467113,72463,06122,6529,2935,5442,268
       Other Assets 
0
0
0
1,000
0
0
3,631
0
0
0
4,076
4,076
4,076
4,076
4,076
0
4,076
4,07604,0764,0764,0764,0764,0760003,631001,000000
> Total Liabilities 
6
1,169
311
1,951
3,438
4,766
4,298
4,458
1,755
1,568
1,166
1,239
956
5,452
1,332
2,043
2,752
2,7522,0431,3325,4529561,2391,1661,5681,7554,4584,2984,7663,4381,9513111,1696
   > Total Current Liabilities 
6
1,169
311
1,951
3,438
4,598
4,229
3,705
1,099
963
593
862
926
5,349
1,217
1,937
2,688
2,6881,9371,2175,3499268625939631,0993,7054,2294,5983,4381,9513111,1696
       Short-term Debt 
0
0
0
0
0
0
0
19,000
3,000
3,000
0
0
4,400
4,400
0
0
0
0004,4004,400003,0003,00019,0000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,400
0
0
0
0004,4000000000000000
       Accounts payable 
0
312
228
1,809
3,168
4,288
3,505
3,396
60
0
13
15
9
13
57
14
94
94145713915130603,3963,5054,2883,1681,8092283120
       Other Current Liabilities 
0
1,169
311
1,951
3,438
4,598
4,229
3,705
1,099
963
580
847
917
936
1,160
1,923
2,594
2,5941,9231,1609369178475809631,0993,7054,2294,5983,4381,9513111,1690
   > Long-term Liabilities 
0
0
0
0
0
168
69
753
656
605
573
377
30
103
115
106
64
64106115103303775736056567536916800000
       Other Liabilities 
0
0
0
0
0
168
69
753
656
605
573
377
30
103
115
106
64
64106115103303775736056567536916800000
> Total Stockholder Equity
9,389
8,690
22,564
53,428
139,602
179,437
178,969
191,381
30,948
26,019
25,411
23,678
21,962
19,284
30,146
65,108
40,937
40,93765,10830,14619,28421,96223,67825,41126,01930,948191,381178,969179,437139,60253,42822,5648,6909,389
   Common Stock
9,207
9,195
24,711
52,949
137,665
177,685
177,685
189,566
189,566
189,566
189,566
192,910
196,269
197,953
217,502
264,846
264,855
264,855264,846217,502197,953196,269192,910189,566189,566189,566189,566177,685177,685137,66552,94924,7119,1959,207
   Retained Earnings 
-11
-869
-2,699
-40
799
441
-137
-2,097
-158,618
-163,682
-164,474
-169,631
-174,667
-179,479
-188,202
-200,878
-225,693
-225,693-200,878-188,202-179,479-174,667-169,631-164,474-163,682-158,618-2,097-137441799-40-2,699-869-11
   Accumulated Other Comprehensive Income 
193
363
552
520
1,138
1,311
1,421
3,912
-1,629
135
319
399
360
810
846
1,140
1,775
1,7751,140846810360399319135-1,6293,9121,4211,3111,138520552363193
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



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.