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Rox Resources Limited engages in mineral exploration activities in Australia. It explores for gold and nickel deposits. It's flagship project is the 100% owned Youanmi Gold Project covering 643 square kilometers located to northeast of Perth. The company was incorporated in 2003 and is based in West Perth, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
ROX Resources Limited is an Australian mineral exploration and development company focused on discovering and advancing base, precious and battery metal deposits within Australian tenements. Long-term growth may be driven by successful exploration results, favorable commodity prices and farm-in or JV arrangements that support project funding and de-risking. Investors may find exposure attractive for leveraged upside from discoveries and pipeline optionality.
Principal risks include high exploration and development uncertainty, dependence on external funding, commodity price volatility and potential regulatory or permitting delays.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -34.95M | -21.84M | -10.04M | -8.76M | -13.95M |
| Net income | -34.95M | -18.18M | -13.70M | -8.76M | -14.69M |
| Selling general administrative | 11.37M | 4.81M | 1.26M | 3.43M | 2.71M |
| Selling and marketing expenses | - | - | 8.16M | - | - |
| Gross profit | -1.77M | -0.28M | -0.29M | -1.39M | -1.18M |
| Reconciled depreciation | 1.85M | 0.28M | 0.29M | 0.29M | 0.15M |
| Ebit | -45.37M | -21.50M | -9.71M | -8.70M | -11.44M |
| Ebitda | -43.59M | -21.21M | -9.42M | -8.42M | -11.29M |
| Depreciation and amortization | 1.77M | 0.28M | 0.29M | 0.29M | 0.15M |
| Operating income | -45.37M | -22.96M | -9.43M | -8.70M | -11.44M |
| Other operating expenses | 45.37M | 22.96M | 9.72M | 12.40M | 10.62M |
| Interest expense | 0.52M | 0.34M | 0.33M | 0.26M | 0.73M |
| Tax provision | 0.00M | -3.66M | 3.66M | 0.00M | 0.00M |
| Interest income | 5.52M | 0.65M | 0.07M | 1.82M | 0.00M |
| Net interest income | 5.00M | 0.30M | -0.26M | -0.20M | -0.73M |
| Income tax expense | - | -3.66M | 3.66M | 3.90M | 0.73M |
| Total revenue | - | 0.65M | 0.07M | 0.05M | 0.00M |
| Total operating expenses | 43.59M | 22.67M | 9.43M | 12.40M | 10.62M |
| Cost of revenue | 1.77M | 0.28M | 0.29M | 1.44M | 1.18M |
| Total other income expense net | 10.41M | 1.12M | -0.32M | 3.84M | -2.51M |
| Net income from continuing ops | -34.95M | -18.18M | -13.70M | -8.76M | -13.95M |
| Net income applicable to common shares | - | -18.18M | -13.70M | -8.76M | -13.95M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 319.73M | 103.74M | 57.09M | 22.46M | 21.24M |
| Other current assets | 0.04M | 0.01M | - | 0.01M | 0.00M |
| Total liab | 43.87M | 12.10M | 14.48M | 7.71M | 6.91M |
| Total stockholder equity | 275.86M | 91.64M | 42.61M | 14.75M | 14.33M |
| Other current liab | 7.88M | 0.50M | 0.02M | 0.00M | 0.15M |
| Common stock | 396.68M | 180.98M | 113.93M | 73.63M | 64.83M |
| Capital stock | 396.68M | 180.98M | - | 73.63M | 64.83M |
| Retained earnings | -136.05M | -101.15M | -87.80M | -74.10M | -65.34M |
| Other liab | - | - | - | 5.65M | 5.36M |
| Other assets | - | - | - | 0.23M | 3.01M |
| Cash | 152.67M | 50.48M | 6.81M | 3.47M | 4.44M |
| Cash and equivalents | - | - | - | 3.47M | 4.44M |
| Total current liabilities | 24.89M | 2.06M | 2.90M | 1.84M | 1.21M |
| Current deferred revenue | - | - | 0.13M | 0.15M | 0.07M |
| Net debt | -151.32M | -50.38M | -6.67M | -3.10M | -4.10M |
| Short term debt | 0.42M | 0.10M | 0.15M | 0.15M | 0.15M |
| Short long term debt total | 1.34M | 0.10M | 0.15M | 0.37M | 0.34M |
| Other stockholder equity | - | - | 0.00M | 15.22M | 14.83M |
| Property plant equipment | - | - | - | 11.95M | 11.93M |
| Total current assets | 159.33M | 50.81M | 6.85M | 10.27M | 4.52M |
| Long term investments | 0.24M | 0.22M | - | - | 1.78M |
| Net tangible assets | - | - | - | 14.75M | 14.33M |
| Short term investments | - | - | - | - | -1.77M |
| Net receivables | 3.76M | 0.22M | 0.02M | 6.79M | 0.06M |
| Inventory | 2.86M | 0.10M | 0.01M | 0.00M | 0.00M |
| Accounts payable | 16.58M | 1.46M | 2.60M | 1.53M | 0.85M |
| Accumulated other comprehensive income | 15.23M | 11.81M | 16.48M | 15.22M | 14.83M |
| Non currrent assets other | 7.42M | 50.56M | -3.13M | 0.23M | 3.01M |
| Non current assets total | 160.40M | 52.93M | 50.24M | 12.18M | 16.71M |
| Capital lease obligations | 1.34M | 0.10M | - | 0.37M | 0.34M |
| Long term debt total | - | - | - | 0.22M | 0.34M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | -9.74M | -2.03M | -0.51M | 3.58M | 3.10M |
| Change to liabilities | - | - | - | 0.66M | -1.71M |
| Total cashflows from investing activities | -71.98M | -2.03M | -0.51M | 3.58M | 3.17M |
| Net borrowings | - | - | - | -0.12M | -0.11M |
| Total cash from financing activities | 210.66M | 65.49M | 12.66M | 8.49M | 3.88M |
| Change to operating activities | - | - | - | -0.08M | 0.01M |
| Net income | -34.95M | -18.18M | -13.70M | -0.01M | -0.01M |
| Change in cash | 102.19M | 43.66M | 3.35M | -0.97M | -7.47M |
| Begin period cash flow | 50.48M | 6.81M | 3.47M | 4.44M | 11.91M |
| End period cash flow | 152.67M | 50.48M | 6.81M | 3.47M | 4.44M |
| Total cash from operating activities | -36.49M | -19.79M | -8.80M | -0.01M | -0.01M |
| Issuance of capital stock | 221.29M | 68.07M | 13.22M | 8.96M | 4.22M |
| Depreciation | 1.77M | 0.28M | 0.29M | 0.00M | 0.00M |
| Other cashflows from investing activities | - | 1.50M | 0.00M | 3.97M | 3.77M |
| Dividends paid | - | - | - | 0.00M | 0.00M |
| Change to inventory | -2.77M | - | -0.00M | - | - |
| Change to account receivables | -0.03M | -0.10M | 0.00M | -0.00M | -0.00M |
| Sale purchase of stock | -7.01M | -2.44M | -0.43M | -0.34M | -0.23M |
| Other cashflows from financing activities | -0.31M | -0.14M | -0.14M | -0.12M | -0.10M |
| Change to netincome | - | - | - | -3.03M | 3.50M |
| Capital expenditures | 62.24M | 1.76M | 0.51M | 0.39M | 0.59M |
| Change in working capital | -2.11M | -3.22M | 3.68M | -0.00M | -0.00M |
| Stock based compensation | - | - | 1.26M | 0.00M | 0.00M |
| Other non cash items | -1.20M | 1.32M | -0.34M | -0.00M | -0.00M |
| Free cash flow | -98.73M | -21.55M | -9.31M | -0.41M | -0.61M |
Sector: Basic Materials Industry: Gold
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RXL ROX Resources Ltd |
-0.03 4.24% |
0.56 | - | 7.23 | 71.58 | 2.51 | 135.75 | -6.75 |
| NEM Newmont Corporation |
-4.95 2.80% |
171.70 | 12.09 | 10.42 | 6.66 | 3.15 | 4.08 | 6.49 |
| NST Northern Star Resources Ltd |
-0.60 2.24% |
26.13 | 22.36 | 18.80 | 4.85 | 2.15 | 4.51 | 8.33 |
| EVN Evolution Mining Ltd |
-0.59 4.21% |
13.41 | 18.16 | 13.61 | 4.88 | 4.07 | 4.25 | 7.74 |
| DPM Dpm Metals Inc. |
-2.48 4.45% |
53.25 | 12.00 | 9.34 | 9.29 | 2.70 | 5.58 | 8.45 |
Rox Resources Limited engages in mineral exploration activities in Australia. It explores for gold and nickel deposits. It's flagship project is the 100% owned Youanmi Gold Project covering 643 square kilometers located to northeast of Perth. The company was incorporated in 2003 and is based in West Perth, Australia.
| 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 |
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