Financials Rex Minerals Limited Deutsche Boerse AG

Equities

3R7

AU000000RXM4

Diversified Mining

Market Closed - Deutsche Boerse AG 11:33:55 27/06/2024 am IST 5-day change 1st Jan Change
0.144 EUR -2.04% Intraday chart for Rex Minerals Limited -1.37% +33.33%

Valuation

Fiscal Period: June 2022 2023 2024 2025 2026
Capitalization 1 80.01 136.3 193.9 - -
Enterprise Value (EV) 1 80.01 129.8 172.4 114.6 474.5
P/E ratio -5.87 x - -10.8 x -16.1 x -12.5 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - -5.14 x -11 x -6.2 x -26.6 x
EV / FCF - - -9.54 x -1.23 x -1.51 x
FCF Yield - - -10.5% -81.5% -66.3%
Price to Book - 3.33 x 3.38 x 1.1 x 1.19 x
Nbr of stocks (in thousands) 5,92,654 5,92,788 7,67,902 - -
Reference price 2 0.1350 0.2300 0.2525 0.2525 0.2525
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 -15.69 -18.48 -17.85
EBIT 1 - -25.36 -17.25 -17.47 -16.53
Operating Margin - - - - -
Earnings before Tax (EBT) 1 - - -18.41 -17.29 -25.2
Net income 1 -12.78 - -18.41 -17.29 -27.87
Net margin - - - - -
EPS 2 -0.0230 - -0.0234 -0.0157 -0.0202
Free Cash Flow 1 - - -18.07 -93.4 -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 - - - - 281
Net Cash position 1 - 6.57 21.5 79.3 -
Leverage (Debt/EBITDA) - - - - -15.72 x
Free Cash Flow 1 - - -18.1 -93.4 -315
ROE (net income / shareholders' equity) - -46.8% -39.4% -15.6% -20.5%
ROA (Net income/ Total Assets) - - -56.7% -11.2% -11.9%
Assets 1 - - 32.5 154 234
Book Value Per Share 2 - 0.0700 0.0700 0.2300 0.2100
Cash Flow per Share 2 - -0.0400 -0.0100 -0.0100 -0.0100
Capex 1 - - 0.07 167 364
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
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.2525 AUD
Average target price
0.6487 AUD
Spread / Average Target
+156.90%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. RXM Stock
  4. 3R7 Stock
  5. Financials Rex Minerals Limited