ASX:RXM
Rex Minerals Limited
- Stock
Last Close
0.47
16/10 01:56
Market Cap
337.88M
Beta: 2.11
Volume Today
5.96M
Avg: 808.77K
PE Ratio
−3.82
PFCF: −3,170.95
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 6.50K - | 14K 115.38% | 12K 14.29% | 11K 8.33% | 315K 2,763.64% | 315.50K 0.16% | 54K 82.88% | 99.50K 84.26% | |||
average receivables | 390.50K - | 264K 32.39% | 259K 1.89% | 263.50K 1.74% | 142.50K 45.92% | 39.50K 72.28% | 93K 135.44% | 278K 198.92% | 1.52M 446.94% | 1.35M 11.34% | |
book value per share | 0.14 - | 0.12 15.93% | 0.12 2.34% | 0.11 7.28% | 0.08 27.75% | 0.06 17.83% | 0.08 27.64% | 0.12 44.56% | 0.08 - | ||
capex per share | -0.00 - | -0.00 600% | -0.00 57.14% | -0.00 198.52% | -0.00 3.86% | -0.00 84.40% | -0.00 22.48% | -0.00 15,852.28% | 0.00 - | ||
capex to depreciation | -0.00 - | -0.02 706.99% | -0.01 29.30% | -0.06 330.67% | -17.44 - | 1.20 - | |||||
capex to operating cash flow | 0.00 - | 0.06 13,447.92% | 0.47 750.48% | -0.01 102.90% | |||||||
capex to revenue | |||||||||||
cash per share | 0.05 - | 0.03 43.23% | 0.02 12.33% | 0.02 27.13% | 0.01 46.76% | 0.01 2.75% | 0.03 164.40% | 0.08 205.14% | 0.03 - | ||
days of inventory on hand | |||||||||||
days payables outstanding | 198.58 - | ||||||||||
days sales outstanding | |||||||||||
debt to assets | 0.18 - | ||||||||||
debt to equity | 0.23 - | ||||||||||
dividend yield | |||||||||||
earnings yield | -0.38 - | -0.45 19.37% | -0.06 85.76% | -0.22 245.56% | -0.36 63.18% | -0.25 31.61% | -0.07 70.32% | -0.17 133.47% | -0.09 - | ||
enterprise value | 15.22M - | 8.04M 47.18% | 6.91M 14.08% | 19.29M 179.13% | 12.36M 35.93% | 23.91M 93.50% | 120.63M 404.59% | 30.96M 74.34% | -6.57M 121.22% | 160.35M 2,541.32% | |
enterprise value over ebitda | -1.74 - | -1.66 4.72% | -1.69 1.64% | -3.82 126.37% | -2.65 30.65% | -4.97 87.67% | -15.10 203.95% | -2.40 84.13% | -10.90 - | ||
ev to operating cash flow | -16.54 - | -2.41 85.41% | 0.26 110.70% | -9.55 3,797.14% | |||||||
ev to sales | |||||||||||
free cash flow per share | -0.00 - | -0.00 600% | -0.00 57.14% | -0.00 198.52% | -0.00 3.86% | -0.00 84.40% | -0.02 297,728.00% | -0.02 24.26% | -0.02 - | ||
free cash flow yield | -0.00 - | -0.00 1,341.18% | -0.00 60.97% | -0.00 59.21% | -0.00 105.76% | -0.00 88.83% | -0.06 62,869.35% | -0.18 222.15% | -0.09 - | ||
graham net net | 0.04 - | 0.02 48.73% | 0.02 6.88% | 0.01 34.97% | 0.01 52.27% | -0.01 226.71% | 0.02 384.08% | 0.08 235.54% | 0.03 - | ||
graham number | 0.35 - | 0.25 30.18% | 0.10 60.92% | 0.24 145.11% | 0.18 22.86% | 0.16 11.42% | 0.22 33.86% | 0.25 14.10% | 0.20 - | ||
income quality | 1.00 - | 1.08 - | |||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -17.29 - | -11.01 36.34% | -140.88 1,179.62% | ||||||||
interest debt per share | 0.02 - | 0.00 87.25% | 0.00 91.58% | ||||||||
inventory turnover | |||||||||||
invested capital | 0.23 - | 51.94M - | |||||||||
market cap | 23.15M - | 11.25M 51.43% | 12.35M 9.80% | 23.27M 88.43% | 15.08M 35.20% | 22.50M 49.20% | 130.32M 479.25% | 75.10M 42.37% | 181.66M - | ||
net current asset value | 9.52M - | 4.98M 47.65% | 4.61M 7.57% | 3.03M 34.27% | 1.84M 39.21% | -2.37M 229.02% | 8.55M 460.07% | 43.53M 409.20% | 7.28M 83.28% | 25.54M 251.06% | |
net debt to ebitda | 0.91 - | 0.66 27.10% | 1.33 100.80% | 0.79 40.61% | 0.58 26.01% | -0.29 150.22% | 1.21 513.63% | 3.42 181.93% | 1.45 - | ||
net income per share | -0.04 - | -0.02 42.02% | -0.00 84.36% | -0.02 547.93% | -0.02 17.63% | -0.02 4.52% | -0.03 40.37% | -0.02 9.95% | -0.02 - | ||
operating cash flow per share | -0.02 - | -0.02 17.75% | -0.02 - | ||||||||
payables turnover | 1.84 - | ||||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.27 - | -0.18 31.27% | -0.03 83.77% | -0.21 594.52% | -0.24 14.96% | -0.22 5.46% | -0.30 35.09% | -0.19 36.93% | -0.27 - | ||
revenue per share | |||||||||||
roe | -0.28 - | -0.19 31.04% | -0.03 83.99% | -0.22 598.79% | -0.25 14.00% | -0.29 16.21% | -0.32 9.97% | -0.20 37.70% | -0.28 - | ||
roic | -0.28 - | -0.19 31.18% | -0.03 83.04% | -0.22 577.41% | -0.23 3.98% | -0.22 4.14% | -0.29 30.97% | -0.20 31.07% | -0.27 - | ||
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 0.14 - | 0.12 15.93% | 0.12 2.34% | 0.11 7.28% | 0.08 27.75% | 0.06 17.83% | 0.08 27.64% | 0.12 44.56% | 0.08 - | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 30.95M - | 26.02M 15.93% | 25.41M 2.34% | 23.68M 6.82% | 21.96M 7.25% | 19.28M 12.19% | 30.15M 56.33% | 65.11M 115.98% | 40.94M 37.12% | 55.27M 35.02% | |
tangible book value per share | 0.14 - | 0.12 15.93% | 0.12 2.34% | 0.11 7.28% | 0.08 27.75% | 0.06 17.83% | 0.08 27.64% | 0.12 44.56% | 0.08 - | ||
working capital | 10.17M - | 5.59M 45.07% | 5.18M 7.32% | 3.40M 34.26% | 1.87M 45.06% | -2.27M 221.44% | 8.66M 481.46% | 43.63M 403.66% | 7.34M 83.18% | 25.64M 249.35% |
All numbers in AUD (except ratios and percentages)