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ROX Resources Ltd

Basic Materials AU RXL

0.545AUD
0.03(4.81%)

Last update at 2026-03-11T05:10:00Z

Day Range

0.530.55
LowHigh

52 Week Range

0.260.61
LowHigh

Fundamentals

  • Previous Close 0.52
  • Market Cap721.89M
  • Volume2189590
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-22.67300M
  • Revenue TTM-2.46000M
  • Revenue Per Share TTM-0.009
  • Gross Profit TTM 4.08M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -21.83900M -10.04300M -8.76300M -13.95000M -11.76400M
Minority interest - - - - -
Net income -18.18300M -13.69900M -8.76300M -14.68500M -12.74900M
Selling general administrative 4.81M 1.26M 3.43M 2.71M 4.60M
Selling and marketing expenses - 8.16M - - -
Gross profit -0.28300M -0.29500M -1.38500M -1.18000M -0.93500M
Reconciled depreciation 0.28M 0.29M 0.29M 0.15M 0.08M
Ebit -21.49500M -9.71100M -8.70300M -11.44100M -10.94100M
Ebitda -21.21200M -9.41600M -8.41600M -11.28600M -10.86000M
Depreciation and amortization 0.28M 0.29M 0.29M 0.15M 0.08M
Non operating income net other - - - - -
Operating income -22.95600M -9.42500M -8.70300M -11.44100M -10.94100M
Other operating expenses 22.96M 9.72M 12.40M 10.62M 11.11M
Interest expense 0.34M 0.33M 0.26M 0.73M 0.82M
Tax provision -3.65600M 3.66M 0.00000M 0.00000M 0.00000M
Interest income 0.65M 0.07M 1.82M 0.00200M 0.44M
Net interest income 0.30M -0.25700M -0.20400M -0.73300M -0.82000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -3.65600M 3.66M 3.90M 0.73M 0.98M
Total revenue 0.65M 0.07M 0.05M 0.00200M 0.07M
Total operating expenses 22.67M 9.43M 12.40M 10.62M 11.11M
Cost of revenue 0.28M 0.29M 1.44M 1.18M 1.00M
Total other income expense net 1.12M -0.32300M 3.84M -2.50900M -0.82300M
Discontinued operations - - - - -
Net income from continuing ops -18.18300M -13.69900M -8.76300M -13.95000M -11.76400M
Net income applicable to common shares -18.18300M -13.69900M -8.76300M -13.95000M -11.76400M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 103.74M 57.09M 22.46M 21.24M 32.65M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.01M - 0.01M 0.00001M 0.00004M
Total liab 12.10M 14.48M 7.71M 6.91M 7.83M
Total stockholder equity 91.64M 42.61M 14.75M 14.33M 24.81M
Deferred long term liab - - - - -
Other current liab 0.50M 0.02M 0.00030M 0.15M 0.12M
Common stock 180.98M 113.93M 73.63M 64.83M 70.60M
Capital stock 180.98M - 73.63M 64.83M 70.60M
Retained earnings -101.15400M -87.79900M -74.10000M -65.33700M -50.61300M
Other liab - - 5.65M 5.36M 4.38M
Good will - - - - -
Other assets - - 0.23M 3.01M 4.32M
Cash 50.48M 6.81M 3.47M 4.44M 11.91M
Cash and equivalents - - 3.47M 4.44M 11.91M
Total current liabilities 2.06M 2.90M 1.84M 1.21M 2.96M
Current deferred revenue - 0.13M 0.15M 0.07M 0.36M
Net debt -50.38100M -6.66500M -3.09900M -4.09900M -11.42200M
Short term debt 0.10M 0.15M 0.15M 0.15M 0.12M
Short long term debt - - - - -
Short long term debt total 0.10M 0.15M 0.37M 0.34M 0.49M
Other stockholder equity - 0.00000M 15.22M 14.83M 4.83M
Property plant equipment - - 11.95M 11.93M 15.54M
Total current assets 50.81M 6.85M 10.27M 4.52M 12.78M
Long term investments 0.22M - - 1.78M -
Net tangible assets - - 14.75M 14.33M 24.81M
Short term investments - - - -1.77422M 0.00000M
Net receivables 0.22M 0.02M 6.79M 0.06M 0.83M
Long term debt - - - - -
Inventory 0.10M 0.01M 0.00001M 0.00003M 0.04M
Accounts payable 1.46M 2.60M 1.53M 0.85M 2.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.81M 16.48M 15.22M 14.83M 4.83M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 50.56M -3.12600M 0.23M 3.01M 4.32M
Deferred long term asset charges - - - - -
Non current assets total 52.93M 50.24M 12.18M 16.71M 19.86M
Capital lease obligations 0.10M - 0.37M 0.34M 0.49M
Long term debt total - - 0.22M 0.34M 0.49M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -2.03000M -0.51200M 3.58M 3.10M 0.16M
Change to liabilities - - 0.66M -1.70900M 1.95M
Total cashflows from investing activities -2.03000M -0.51200M 3.58M 3.17M -1.84600M
Net borrowings - - -0.12300M -0.10600M -0.10600M
Total cash from financing activities 65.49M 12.66M 8.49M 3.88M 10.98M
Change to operating activities - - -0.07700M 0.00800M 0.05M
Net income -18.18300M -13.69900M -0.00876M -0.01395M -0.01176M
Change in cash 43.66M 3.35M -0.97400M -7.47200M 1.34M
Begin period cash flow 6.81M 3.47M 4.44M 11.91M 10.57M
End period cash flow 50.48M 6.81M 3.47M 4.44M 11.91M
Total cash from operating activities -19.79300M -8.79800M -0.01305M -0.01449M -0.00959M
Issuance of capital stock 68.07M 13.22M 8.96M 4.22M 11.22M
Depreciation 0.28M 0.29M 0.00029M 0.00024M 0.00008M
Other cashflows from investing activities 1.50M 0.00000M 3.97M 3.77M -1.80700M
Dividends paid - - 0.00012M 0.00015M -
Change to inventory - -0.00000M - - -
Change to account receivables -0.10200M 0.00400M -0.00212M -0.00254M -0.00070M
Sale purchase of stock -2.43800M -0.42600M -0.34400M -0.22700M -0.24600M
Other cashflows from financing activities -0.14500M -0.14000M -0.12275M -0.10470M -1.84600M
Change to netincome - - -3.03200M 3.50M 2.60M
Capital expenditures 1.76M 0.51M 0.39M 0.59M 0.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.21700M 3.68M -0.00212M -0.00254M -0.00070M
Stock based compensation - 1.26M 0.00057M 0.00006M 0.00222M
Other non cash items 1.32M -0.33500M -0.00457M -0.00078M 0.00209M
Free cash flow -21.55400M -9.31000M -0.40505M -0.60549M -0.20659M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
RXL
ROX Resources Ltd		 0.03 4.81% 0.55 - - 14.92 8.18 -6.7541
NEM
Newmont Corporation		 2.68 1.64% 165.68 18.87 16.39 8.14 3.92 5.57 8.96
NST
Northern Star Resources Ltd		 0.79 3.04% 26.75 25.23 11.05 6.04 2.88 6.45 11.63
EVN
Evolution Mining Ltd		 - -% 14.15 23.83 14.18 6.25 6.08 6.73 12.61
DPM
Dpm Metals Inc.		 0.82 1.48% 56.25 20.99 11.60 14.02 3.55 8.95 15.97

Reports Covered

Stock Research & News

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Profile

Rox Resources Limited engages in mineral exploration activities in Australia. It primarily explores for gold and nickel deposits. The company's flagship project is the 100% owned Youanmi Gold Project covering 697 square kilometers located to northeast of Perth. Rox Resources Limited was incorporated in 2003 and is based in West Perth, Australia.

ROX Resources Ltd

87 Colin Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Robert Ryan CEO, MD & Non-Exec. Director NA
Mr. Christopher J. Hunt FCPA CFO & Company Sec. 1972
Mr. Matthew Antill B.E. Gen. Mang. of Operations NA
Mr. Alexander Ross Passmore B.Sc. Exec. Officer 1978
Mr. Gregor Bennett Exploration Mang. NA
Mr. Robert Ryan CEO, MD & Non-Executive Director NA
Mr. Christopher J. Hunt FCPA CFO & Company Secretary 1972
Mr. Travis Craig Exploration Manager NA
Mr. Daniel Marchesi General Manager of Studies NA
Mr. Robert Ryan CEO, MD & Non-Executive Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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