REX MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.27 AUD | -3.57% |
|
+3.85% | +35.00% |
| May. 08 | Rex Minerals Receives US Government Approval for Hog Ranch Plan of Operations; Shares Up 5% | MT |
| Apr. 22 | Moelis & Company Starts Rex Minerals at Buy with AU$0.50 Price Target | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 80.01 | 136.3 | 207.3 | - | - |
| Enterprise Value (EV) 1 | 80.01 | 129.8 | 185.8 | 128 | 487.9 |
| P/E ratio | -5.87 x | - | -12 x | -18.6 x | -15.9 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - |
| EV / EBITDA | - | -5.14 x | -14.4 x | -8.48 x | -34.5 x |
| EV / FCF | - | - | -11.9 x | -2.43 x | -1.55 x |
| FCF Yield | - | - | -8.4% | -41.1% | -64.5% |
| Price to Book | - | 3.33 x | 3.35 x | 0.96 x | 1 x |
| Nbr of stocks (in thousands) | 592,654 | 592,788 | 767,902 | - | - |
| Reference price 2 | 0.1350 | 0.2300 | 0.2700 | 0.2700 | 0.2700 |
| Announcement Date | 9/9/22 | 9/11/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - |
| EBITDA 1 | - | -25.25 | -12.87 | -15.09 | -14.15 |
| EBIT 1 | - | -25.36 | -14.95 | -14.88 | -13.63 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | -15.65 | -13.4 | -15 |
| Net income 1 | -12.78 | - | -15.65 | -13.4 | -19 |
| Net margin | - | - | - | - | - |
| EPS 2 | -0.0230 | - | -0.0225 | -0.0145 | -0.0170 |
| Free Cash Flow 1 | - | - | -15.6 | -52.6 | -314.6 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 9/9/22 | 9/11/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 281 |
| Net Cash position 1 | - | 6.57 | 21.5 | 79.3 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -19.83 x |
| Free Cash Flow 1 | - | - | -15.6 | -52.6 | -315 |
| ROE (net income / shareholders' equity) | - | -46.8% | -24.2% | -5.61% | -6.82% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.0700 | 0.0800 | 0.2800 | 0.2700 |
| Cash Flow per Share 2 | - | -0.0400 | -0.0100 | -0.0100 | -0.0100 |
| Capex 1 | - | - | 0.2 | 175 | 296 |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 9/9/22 | 9/11/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.27
AUD
Average target price
0.5767
AUD
Spread / Average Target
+113.58%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +35.00% | 136M | |
| -11.66% | 149B | |
| -8.39% | 116B | |
| -0.50% | 72.64B | |
| -9.58% | 43.19B | |
| +1.03% | 40.47B | |
| +20.90% | 36.77B | |
| +116.34% | 34.81B | |
| +20.84% | 25.54B | |
| +78.17% | 20.48B |
- Stock Market
- Equities
- RXM Stock
- Financials Rex Minerals Limited
