Market Closed -
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5-day change | 1st Jan Change | ||
0.144 EUR | -2.04% |
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-1.37% | +33.33% |
08/05 | Rex Minerals Receives US Government Approval for Hog Ranch Plan of Operations; Shares Up 5% | MT |
22/04 | 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 | 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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-14.98% | 15TCr | |
-11.40% | 11TCr | |
-4.10% | 6.97TCr | |
-11.33% | 4.3TCr | |
+1.99% | 4.13TCr | |
+26.36% | 3.87TCr | |
+111.43% | 3.29TCr | |
+17.34% | 2.5TCr | |
+71.46% | 1.96TCr |
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