Rex Resources Corp. (OWN) AI Stock Analysis

• Market Cap: C$735.58K
• Dividend Yield: N/A
• Average Volume (3M): 84.35K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.30
• Revenue Growth: N/A
• EPS Growth: 68.79%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 84
• Industry: Industrial Materials
• EPS (TTM): -0.02
• Shares Outstanding: 24,519,285
• 10 Day Avg. Volume: 211,250
• 30 Day Avg. Volume: 84,350
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -1.10
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Rex Resources Corp.'s overall stock score is low due to its negative financial performance and valuation challenges. The technical analysis indicates a bearish trend, further weighing down the score. However, recent corporate events such as the board appointment and share consolidation could offer some positive momentum if executed effectively.

Rex Resources Corp. Business Overview & Revenue Model

Company Description

Rex Resources Corp. engages in the acquisition and exploration of mineral properties in Canada. It has an option to acquire a 60% interest in the Kalum Property that consists of 4 mineral claims covering an area of approximately 1621.67 hectares located in the Terrace area, British Columbia. The company was incorporated in 2020 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Rex Resources Corp. Financial Statement Overview

Summary

Rex Resources Corp. is facing significant financial challenges, primarily due to its inability to generate revenue and profit. The balance sheet appears more stable due to zero debt, but the lack of profitability and negative cash flow signals potential financial distress. The company must focus on improving revenue generation and operational efficiency to enhance its financial standing and mitigate risks associated with sustained losses.

Income Statement

Rex Resources Corp. has struggled significantly in terms of profitability. Gross Profit Margin and Net Profit Margin are both negative, indicating the company is unable to cover its costs and is experiencing substantial losses. Revenue growth is minimal due to negligible total revenue. Negative EBIT and EBITDA margins further highlight operational inefficiencies. The company appears to face significant challenges in generating positive income, which is critical for long-term sustainability.

Balance Sheet

The balance sheet shows a stable equity position with zero total debt, which is a positive aspect. However, the Return on Equity (ROE) is negative due to the company's large net losses, which undermines investor returns. The equity ratio is strong, reflecting a solid equity base relative to assets, but the company's inability to generate profits poses a risk to maintaining this stability.

Cash Flow

The cash flow analysis shows a concerning trend with negative operating cash flow, indicating the company is not generating sufficient cash from its operations. Free cash flow is also negative, reflecting poor cash generation after capital expenditures. The Operating Cash Flow to Net Income and Free Cash Flow to Net Income ratios further emphasize cash flow challenges, highlighting a need for restructuring or operational improvements.

Breakdown
TTM	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
130.00	0.00	0.00	0.00	0.00
	Gross Profit
-10.94K	0.00	0.00	0.00	0.00
	EBIT
-193.88K	-205.32K	-252.97K	-263.20K	-164.58K
	EBITDA
-55.16K	-205.32K	0.00	-263.20K	0.00
	Net Income Common Stockholders
-345.18K	-784.12K	-252.97K	-263.20K	-164.58K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
32.36K	32.02K	278.88K	267.71K	178.29K
	Total Assets
328.26K	322.39K	831.88K	640.51K	278.29K
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-32.36K	-32.02K	-278.88K	-267.71K	-178.29K
	Total Liabilities
289.52K	214.47K	39.84K	33.94K	44.15K
	Stockholders Equity
38.74K	107.93K	792.04K	606.57K	234.14K
Cash Flow		Free Cash Flow
-348.90K	-161.05K	-307.40K	-203.84K	―
	Operating Cash Flow
-348.90K	-161.05K	-257.40K	-178.84K	―
	Investing Cash Flow
-82.02K	-85.81K	-144.88K	-220.98K	-510.00
	Financing Cash Flow
454.95K	0.00	―	―	―

Rex Resources Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:OWN, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 13.17 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:OWN.

Rex Resources Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	79 Outperform	C$2.98B	18.81	26.82%	―	77.93%	236.93%
Sector *	58 Neutral	$9.12B	5.24	-7.59%	7.51%	0.53%	-65.25%
AZM	49 Neutral	C$43.78M	230.43	0.39%	―	―	―
MNO	45 Neutral	C$192.01M	―	-152.28%	―	―	-17.31%
MAU	45 Neutral	C$1.15B	―	-29.27%	―	―	-64.01%
RUP	45 Neutral	C$934.47M	―	-4.03%	―	―	―
OWN	35 Underperform	C$735.58K	―	-127.14%	―	―	68.79%

Rex Resources Corp. Corporate Events

Rex Resources Announces Board Appointment and Share Consolidation

Rex Resources Corp. has announced the appointment of Adam Emes to its board of directors, replacing Alan D. Hitchborn. Mr. Emes brings extensive experience in capital markets and corporate development, which is expected to enhance Rex’s engagement with the investment community and support its strategic initiatives. Additionally, Rex plans to consolidate its common shares on a 1-for-3 basis to optimize its capital structure, pending approval from the TSX Venture Exchange. This move is anticipated to streamline the company’s share structure and potentially improve its market positioning.

Rex Resources Finalizes $50K Flow-Through Financing

Rex Resources Corp. has successfully closed a non-brokered private placement of flow-through common shares, raising $50,000. The funds will be used for eligible resource exploration expenses, qualifying as Canadian exploration expenses. The placement, closed on December 31, 2024, is subject to TSX Venture Exchange acceptance and includes a hold period of four months and one day for the securities issued.