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Minrex Resources Ltd

Basic Materials AU MRR

0.007AUD
-0.001(12.50%)

Last update at 2024-12-19T04:41:00Z

Day Range

0.0070.008
LowHigh

52 Week Range

0.0070.02
LowHigh

Fundamentals

  • Previous Close 0.008
  • Market Cap8.68M
  • Volume90898
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.51275M
  • Revenue TTM0.00602M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.35M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -4.30293M -17.30542M -2.72305M -1.05583M -0.94810M
Minority interest - - - - -
Net income -4.30293M -17.30542M -2.72305M -1.05583M -0.94810M
Selling general administrative 1.32M 0.00142M 0.00120M 0.00056M 0.00058M
Selling and marketing expenses - 0.00012M 0.00012M 0.00002M 0.00013M
Gross profit -0.07031M -0.11336M -0.06682M -0.05093M -0.02642M
Reconciled depreciation 0.07M 0.11M 0.07M 0.05M 0.03M
Ebit -4.29814M -17.29948M -2.72054M -1.05241M -0.73879M
Ebitda -4.22782M -17.18612M -2.65373M -1.00148M -0.71237M
Depreciation and amortization 0.07M 0.11M 0.07M 0.05M 0.03M
Non operating income net other - - - - -
Operating income -2.59004M -2.08157M -1.91022M -0.70274M -0.73879M
Other operating expenses 2.59M 2.08M 1.91M 0.70M 0.74M
Interest expense 0.00479M 0.00594M 0.00252M 0.00342M 0.00107M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.50M 0.10M 0.00447M 0.00342M 0.00226M
Net interest income 0.50M 0.33M 0.00196M -0.00335M 0.00226M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.70809M -0.00000M 0.00000M -0.00000M -0.17988M
Total revenue - 0.34M 0.00448M 0.00007M 0.00226M
Total operating expenses 2.52M 1.97M 1.84M 0.65M 0.71M
Cost of revenue 0.07M 0.11M 0.07M 0.05M 0.03M
Total other income expense net -1.71288M 0.43M -0.02096M -0.02924M -0.20931M
Discontinued operations - - - - -
Net income from continuing ops -4.30293M -17.30542M -2.72305M -1.05583M -0.94810M
Net income applicable to common shares - -17.30542M -2.72305M -1.05583M -0.94810M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 14.81M 19.03M 34.60M 12.08M 6.26M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.02M 0.02M 0.02M
Total liab 0.27M 0.53M 0.48M 0.45M 0.13M
Total stockholder equity 14.53M 18.50M 34.12M 11.63M 6.14M
Deferred long term liab - - - - -
Other current liab 0.03M 0.00009M 0.00004M 0.00015M 0.00005M
Common stock 42.61M 42.61M 41.52M 16.07M 9.81M
Capital stock - 42.61M 41.52M 16.07M 9.81M
Retained earnings -29.05389M -24.75096M -7.44555M -4.72249M -3.66666M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.00000M - 0.00000M
Cash 9.94M 11.69M 14.19M 2.45M 0.50M
Cash and equivalents - - - - -
Total current liabilities 0.24M 0.46M 0.37M 0.41M 0.11M
Current deferred revenue 0.04M 0.05M 0.02M 0.09M 0.02M
Net debt -9.90236M -11.58194M -14.05703M -2.34733M -0.45571M
Short term debt 0.04M 0.03M 0.02M 0.06M 0.03M
Short long term debt - - - - -
Short long term debt total 0.04M 0.11M 0.13M 0.10M 0.05M
Other stockholder equity - -0.01786M -0.03407M -0.01135M -0.00614M
Property plant equipment - 6.89M 20.15M 9.56M 5.71M
Total current assets 10.02M 11.88M 14.45M 2.52M 0.55M
Long term investments - 0.27M - - -
Net tangible assets - 18.50M 34.12M 11.63M 6.14M
Short term investments - -0.26573M - - 0.00001M
Net receivables 0.07M 0.06M 0.25M 0.05M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.13M 0.37M 0.33M 0.26M 0.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.97M 0.64M 0.05M 0.28M -0.02390M
Additional paid in capital - - - - -
Common stock total equity - - - - 9.81M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.66M - -0.26600M - 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 4.78M 7.15M 20.15M 9.56M 5.71M
Capital lease obligations - 0.11M 0.13M 0.10M 0.05M
Long term debt total - 0.07M 0.11M 0.05M 0.02M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -7.93780M -0.19245M -0.23213M -0.37912M -0.00227M
Change to liabilities - 0.08M -0.10680M 0.26M -0.04488M
Total cashflows from investing activities - -0.19245M -0.23213M -0.37912M -0.00227M
Net borrowings - -0.03062M -0.02786M -0.03282M -0.02570M
Total cash from financing activities -0.03781M 1.23M 14.32M 2.99M 0.91M
Change to operating activities - -0.11127M -0.14171M -0.01898M 0.00368M
Net income -4.30293M -17.30542M -2.72305M -1.05583M -0.94810M
Change in cash -9.95174M -2.49978M 11.74M 1.95M -0.05349M
Begin period cash flow 11.69M 14.19M 2.45M 0.50M 0.56M
End period cash flow 1.74M 11.69M 14.19M 2.45M 0.50M
Total cash from operating activities -1.97613M -3.53947M -2.35078M -0.66479M -0.96498M
Issuance of capital stock - 1.26M 15.09M 3.22M 1.08M
Depreciation 0.07M 0.11M 0.07M 0.05M 0.03M
Other cashflows from investing activities - -0.04125M 0.06M - -
Dividends paid - 0.03M 0.70M 0.16M 0.12M
Change to inventory - 0.03M 0.11M -0.26342M 0.04M
Change to account receivables 0.02M 0.20M -0.14053M -0.01957M -0.00211M
Sale purchase of stock - -0.00125M -0.73895M -0.19913M -0.14146M
Other cashflows from financing activities -0.03781M -0.03062M -0.02786M -0.03282M 0.09M
Change to netincome - 0.32M 0.55M 0.10M 0.10M
Capital expenditures 0.15M 0.15M 0.30M 0.38M 0.00227M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.09919M 0.17M -0.24851M 0.24M -0.04331M
Stock based compensation - 0.00042M 0.00053M 0.00007M -
Other non cash items 2.43M 13.44M 0.93M -0.04515M 0.10M
Free cash flow -2.12613M -3.69067M -2.64654M -1.04391M -0.96725M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company 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)
MRR
Minrex Resources Ltd		 -0.001 12.50% 0.007 - - 1441.45 0.60 - -1.2786
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

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Profile

MinRex Resources Limited engages in the exploration and development of mineral properties. It focuses on the exploration of gold, silver, copper, lithium, tin, tantalum, and other base metal projects in New South Wales (NSW) and Western Australia. The company holds 70% interests in the Marble Bar North, Marble Bar South, Daltons, and Bamboo Creek gold projects in the East Pilbara region of Western Australia; and 100% interests in the Deflector Extended Gold project located at Gullewa in Western Australia. It also holds 7 exploration licenses in Mt Pleasant, Sofala, and Sunny Corner projects located in the Lachlan Fold Belt in NSW; and exploration licenses in lithium and tantalum deposits, as well as holds farm-in rights for 80% interest in EL7974 and EL7423 projects, and 90% interest in the exploration area of EL5964 project. The company was formerly known as MinRex Resources NL and changed its name to MinRex Resources Limited in January 2016. MinRex Resources Limited was incorporated in 2011 and is based in Perth, Australia.

Minrex Resources Ltd

7 Havelock Street, Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Conrad George-Manuel Karageorge BSc(Geology), MAusIMM MD, CEO & Director NA
Mr. Ian Shackleton Exploration Mang., Technical Director & Director NA
Mr. Stuart Leslie Till Chief Operating Officer NA
Mr. Kavi Bekarma B.Sc., C.A. Company Sec. NA
Mr. Ian Shackleton Exploration Manager, Technical Director & Director NA
Mr. Johnathon Busing Company Secretary NA
Mr. Ian Shackleton Exploration Manager, Technical Director & Director NA
Mr. Johnathon Busing Company Secretary NA
Mr. Ian Shackleton Exploration Manager, Technical Director & Director NA
Mr. Johnathon Busing Company Secretary NA

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