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Rex Minerals Limited

Basic Materials US RXRLF

0.319USD
-(-%)

Last update at 2024-07-10T13:30:00Z

Day Range

0.320.32
LowHigh

52 Week Range

0.070.21
LowHigh

Fundamentals

  • Previous Close 0.32
  • Market Cap86.43M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-25.16800M
  • Revenue TTM0.54M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.07M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -24.81800M -12.77700M -8.77900M -5.15900M -5.11100M
Minority interest - - - - -
Net income -24.81800M -12.77700M -8.77900M -5.15900M -5.11100M
Selling general administrative 8.11M 12.92M 8.06M 3.17M 3.25M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.10M 0.04M 0.06M 0.06M 0.10M
Ebit -25.27300M -13.12600M -7.96000M -4.89800M -4.76900M
Ebitda - -12.92000M -7.99000M -4.81300M -4.66800M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -25.27300M -12.96100M -8.12100M -5.02100M -4.76900M
Other operating expenses - 0.09M 0.06M 0.12M 0.12M
Interest expense - - 0.73M 0.28M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.54M 0.09M 0.02M 0.02M 0.10M
Net interest income 0.54M 0.09M -0.71300M -0.26100M 0.10M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue - - - - -
Total operating expenses - - - - -
Cost of revenue - - - - -
Total other income expense net -0.08200M 0.09M 0.06M 0.12M -0.44000M
Discontinued operations - - - - -
Net income from continuing ops -24.81800M -12.77700M -8.77900M -5.15900M -5.11100M
Net income applicable to common shares -24.81800M -12.77700M -8.77900M -5.15900M -5.11100M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 43.69M 67.15M 31.48M 24.74M 22.92M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 2.75M 2.04M 1.33M 5.45M 0.96M
Total stockholder equity 40.94M 65.11M 30.15M 19.28M 21.96M
Deferred long term liab - - - - -
Other current liab - - - - 0.04M
Common stock 264.86M 264.85M 217.50M 197.95M 196.27M
Capital stock 264.86M 264.85M 217.50M 197.95M 196.27M
Retained earnings -225.69300M -200.87800M -188.20200M -179.47900M -174.66700M
Other liab 0.06M 0.11M 0.12M 0.10M 0.03M
Good will - - - - -
Other assets - - - - -
Cash 6.57M 44.14M 9.68M 2.99M 2.72M
Cash and equivalents - - - - -
Total current liabilities 2.69M 1.94M 1.22M 5.35M 0.93M
Current deferred revenue - - - - -
Net debt - - - 1.41M -
Short term debt - - - - -
Short long term debt - - - 4.40M -
Short long term debt total - - - - -
Other stockholder equity 1.77M 1.14M 0.85M 0.81M 0.36M
Property plant equipment 33.66M 21.58M 21.60M 21.66M 20.12M
Total current assets 10.03M 45.57M 9.88M 3.08M 2.80M
Long term investments - - - - -
Net tangible assets 40.94M 65.11M 30.15M 19.28M 21.96M
Short term investments - - - - -
Net receivables 2.63M 0.41M 0.14M 0.04M 0.04M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.09M 0.01M 0.06M 0.01M 0.00900M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.08M 4.08M 4.08M 4.08M 4.08M
Deferred long term asset charges - - - - -
Non current assets total 33.66M 21.58M 21.60M 21.66M 20.12M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -12.05900M -0.71500M 0.01M -0.00200M -0.01200M
Change to liabilities 0.38M 0.53M 0.27M -0.06600M -0.39000M
Total cashflows from investing activities -12.05900M -0.71500M 0.01M -0.00200M -0.01200M
Net borrowings - - -4.40000M 4.40M 4.40M
Total cash from financing activities 0.00900M 47.34M 14.08M 5.05M 3.35M
Change to operating activities 0.33M 0.18M 0.00800M 0.00900M 0.12M
Net income -24.81800M -12.77700M -8.77900M -5.15900M -5.11100M
Change in cash -37.57100M 34.46M 6.69M 0.27M -1.26100M
Begin period cash flow 44.14M 9.68M 2.99M 2.72M 3.98M
End period cash flow 6.57M 44.14M 9.68M 2.99M 2.72M
Total cash from operating activities -25.43900M -12.42900M -7.29200M -4.78600M -4.59400M
Issuance of capital stock 0.00900M 50.27M 20.54M 0.78M 3.56M
Depreciation 0.10M 0.04M 0.06M 0.06M 0.10M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -2.15500M -0.54100M -0.11000M -0.01500M 0.21M
Sale purchase of stock - -2.92700M -1.17400M - -0.21500M
Other cashflows from financing activities - -2.92700M -2.05800M -0.12900M -0.21500M
Change to netincome 0.72M 0.14M 0.37M 0.10M 0.48M
Capital expenditures 12.06M 0.71M 0.00300M 0.00200M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -37.49800M -13.14400M -7.29500M -4.78800M -4.60600M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
RXRLF
Rex Minerals Limited
- -% 0.32 - - 156.34 2.08 -3.1594
BHP
BHP Group Limited
-0.255 0.44% 58.30 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited
0.10 0.34% 29.20 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group
0.55 0.68% 82.00 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group
- -% 67.50 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

Profile

Rex Minerals Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company explores for copper, gold, and iron oxide deposits. Its flagship project is the Hillside project located in Yorke Peninsula, South Australia. Rex Minerals Limited was incorporated in 2007 and is based in Pine Point, Australia.

Rex Minerals Limited

68 St Vincent Highway, Pine Point, SA, Australia, 5571

Key Executives

Name Title Year Born
Mr. Richard Laufmann B. Eng., B.E., M.A.I.C.D., MAICD, MAusIMM MD, CEO & Director 1964
Ms. Amber Rayne Rivamonte B.Bus (Acc), C.P.A., CPA, M.A.I.C.D. CFO, Exec. Director of Fin. & Director 1972
Mr. Peter John Bird AFin, BSc(Hons), MAICD, MAusIMM EGM of Investor Relations & Bus. Devel. 1963
Ms. Cherie Leeden Director 1982
Mr. Jason Schell Exec. Gen. Mang. of South Australia NA
Ms. Kay Donehue AAICD, AGIA, C.S. Company Sec. NA
Mr. Steven Richard Olsen B.Sc.(Hons), M.Sc.(MinEx), Grad.Dip (F&I), MAusIMM Consultant 1970

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