REX MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.225 AUD | +7.14% |
|
+2.27% | +12.50% |
| 22/04 | Moelis & Company Starts Rex Minerals at Buy with AU$0.50 Price Target | MT |
| 12/03 | Rex Minerals Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 80.01 | 136.3 | 172.8 | - | - |
| Enterprise Value (EV) 1 | 80.01 | 129.8 | 143.8 | 86.31 | 447.4 |
| P/E ratio | -5.87 x | - | -12.9 x | -15.5 x | -13.2 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - |
| EV / EBITDA | - | -5.14 x | -11.6 x | -5.71 x | -31.6 x |
| EV / FCF | - | - | -11.9 x | -1.64 x | -1.42 x |
| FCF Yield | - | - | -8.42% | -60.9% | -70.3% |
| Price to Book | - | 3.33 x | 2.66 x | 0.85 x | 0.88 x |
| Nbr of stocks (in thousands) | 5,92,654 | 5,92,788 | 7,67,902 | - | - |
| Reference price 2 | 0.1350 | 0.2300 | 0.2250 | 0.2250 | 0.2250 |
| Announcement Date | 09/09/22 | 11/09/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - |
| EBITDA 1 | - | -25.25 | -12.35 | -15.12 | -14.17 |
| EBIT 1 | - | -25.36 | -12.75 | -14.92 | -13.65 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | -18.3 | -20.8 | -28 |
| Net income 1 | -12.78 | - | -12.15 | -13.4 | -19 |
| Net margin | - | - | - | - | - |
| EPS 2 | -0.0230 | - | -0.0175 | -0.0145 | -0.0170 |
| Free Cash Flow 1 | - | - | -12.1 | -52.6 | -314.6 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 09/09/22 | 11/09/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 275 |
| Net Cash position 1 | - | 6.57 | 29 | 86.5 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -19.38 x |
| Free Cash Flow 1 | - | - | -12.1 | -52.6 | -315 |
| ROE (net income / shareholders' equity) | - | -46.8% | -22.9% | -5.38% | -6.67% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.0700 | 0.0800 | 0.2700 | 0.2600 |
| Cash Flow per Share 2 | - | -0.0400 | -0.0100 | -0.0100 | -0.0100 |
| Capex 1 | - | - | 0.2 | 175 | 296 |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 09/09/22 | 11/09/23 | - | - | - |
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
0.225
AUD
Average target price
0.53
AUD
Spread / Average Target
+135.56%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.50% | 114M | |
| -15.87% | 142B | |
| -6.42% | 118B | |
| -3.62% | 69.4B | |
| +2.47% | 48.96B | |
| +11.62% | 48.1B | |
| +36.68% | 41B | |
| +20.39% | 25.59B | |
| +48.29% | 23.89B | |
| +60.76% | 18.51B |
- Stock Market
- Equities
- RXM Stock
- Financials Rex Minerals Limited
