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Rex Resources Corp. (TSE:OWN)
:OWN
RESEARCH TOOLSreports
Total Valuation
Rex Resources Corp. has a market cap or net worth of C$735.58K. The enterprise value is C$1.66M.
Market CapC$735.58K
Enterprise ValueC$1.66M
Share Statistics
Rex Resources Corp. has 24,519,285 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,519,285
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rex Resources Corp.’s return on equity (ROE) is -1.02 and return on invested capital (ROIC) is -110.53%.
Return on Equity (ROE)-1.02
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-110.53%
Return on Capital Employed (ROCE)-1.11
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rex Resources Corp. is -4.19. Rex Resources Corp.’s PEG ratio is 0.06.
PE Ratio-4.19
PS Ratio―
PB Ratio4.28
Price to Fair Value4.28
Price to FCF-7.02
Price to Operating Cash Flow-7.02
PEG Ratio0.06
Income Statement
In the last 12 months, Rex Resources Corp. had revenue of 46.05K and earned -331.42K in profits. Earnings per share was -0.02.
Revenue46.05K
Gross Profit23.02K
Operating Income-358.96K
Pretax Income-331.42K
Net Income-331.42K
EBITDA236.95K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -348.90K and capital expenditures -20.00K, giving a free cash flow of -348.90K billion.
Operating Cash Flow-348.90K
Free Cash Flow-348.90K
Free Cash Flow per Share-0.01
Dividends & Yields
Rex Resources Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-57.14%
50-Day Moving Average0.04
200-Day Moving Average0.06
Relative Strength Index (RSI)13.17
Average Volume (3m)83.32K
Important Dates
Rex Resources Corp. upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
Rex Resources Corp. as a current ratio of 0.13, with Debt / Equity ratio of 0.00%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.00
Net Debt to EBITDA-0.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rex Resources Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rex Resources Corp. EV to EBITDA ratio is 5.81, with an EV/FCF ratio of -6.96.
EV to Sales29.89
EV to EBITDA5.81
EV to Free Cash Flow-6.96
EV to Operating Cash Flow-6.96
Balance Sheet
Rex Resources Corp. has C$26.39K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$26.39K billion.
Cash & Marketable SecuritiesC$26.39K
Total DebtC$0.00
Net Cash-C$26.39K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is -8415.38%, with operating margin of -779.58%, and net profit margin of -719.76%.
Gross Margin-8415.38%
Operating Margin-779.58%
Pretax Margin-719.76%
Net Profit Margin-719.76%
EBITDA Margin514.59%
EBIT Margin-679.58%
Analyst Forecast
The average price target for Rex Resources Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast68.79%