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Rex Minerals Ltd

Basic Materials AU RXM

0.465AUD
-(-%)

Last update at 2024-10-29T23:00:00Z

Day Range

0.470.47
LowHigh

52 Week Range

0.150.47
LowHigh

Fundamentals

  • Previous Close 0.47
  • Market Cap371.19M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-14.70500M
  • Revenue TTM0.54M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.54M
  • Diluted EPS TTM-0.02

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 -15.49300M -24.81800M -12.77700M -8.77900M -5.15900M
Minority interest - - - - -
Net income -15.49300M -24.81800M -12.77700M -8.77900M -5.15900M
Selling general administrative 9.29M 0.00214M 0.00132M 0.00089M 0.00102M
Selling and marketing expenses - 0.00031M 0.00022M 0.00027M 0.00012M
Gross profit -0.19300M -0.10500M -0.04100M -0.05800M -0.06400M
Reconciled depreciation 0.19M 0.10M 0.04M 0.06M 0.06M
Ebit -14.89800M -25.27300M -13.21800M -8.01500M -5.02100M
Ebitda -14.70500M -25.16800M -13.17700M -7.95700M -4.95700M
Depreciation and amortization 0.19M 0.10M 0.04M 0.06M 0.06M
Non operating income net other - - - - -
Operating income -14.89800M -25.27300M -13.21800M -8.01500M -5.02100M
Other operating expenses 14.90M 25.27M 13.22M 8.02M 5.02M
Interest expense - - 0.09M 0.73M 0.28M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.51M 0.46M 0.09M 0.83M 0.26M
Net interest income 0.51M 0.54M 0.09M -0.71300M -0.26100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.06290M -0.18749M 0.00000M -0.14230M
Total revenue - 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 14.71M 25.17M 13.18M 7.96M 4.96M
Cost of revenue 0.19M 0.10M 0.04M 0.06M 0.06M
Total other income expense net -0.59500M 0.46M 0.44M -0.76400M -0.13800M
Discontinued operations - - - - -
Net income from continuing ops -15.49300M -24.81800M -12.77700M -8.77900M -5.15900M
Net income applicable to common shares - -24.81800M -12.77700M -8.77900M -5.15900M
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 57.92M 43.69M 67.15M 31.48M 24.74M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 6.81M - 1.02M 0.05M 0.05M
Total liab 2.65M 2.75M 2.04M 1.33M 5.45M
Total stockholder equity 55.27M 40.94M 65.11M 30.15M 19.28M
Deferred long term liab - - - - -
Other current liab 2.45M 2.59M 1.92M 0.60M 0.00534M
Common stock 293.42M 264.86M 264.85M 217.50M 197.95M
Capital stock 293.42M 264.86M 264.85M 217.50M 197.95M
Retained earnings -241.00300M -225.69300M -200.87800M -188.20200M -179.47900M
Other liab - 0.06M 0.11M 0.12M 0.10M
Good will - - - - -
Other assets 0.00000M 4.08M 4.08M 4.08M 4.08M
Cash 21.31M 6.57M 44.14M 9.68M 2.99M
Cash and equivalents - - 44.14M 9.68M 2.99M
Total current liabilities 2.55M 2.69M 1.94M 1.22M 5.35M
Current deferred revenue - - - - 0.93M
Net debt -21.31400M -6.56800M -44.13900M -9.68200M 1.41M
Short term debt - 0.00000M 0.00000M 0.00000M 4.40M
Short long term debt - - - - 4.40M
Short long term debt total - - - - 4.40M
Other stockholder equity - -0.03916M -0.06397M -0.02930M -0.01847M
Property plant equipment - 29.59M 21.58M 21.60M 21.66M
Total current assets 28.19M 10.03M 45.57M 9.88M 3.08M
Long term investments - - - - -
Net tangible assets - 40.94M 65.11M 30.15M 19.28M
Short term investments - - - - -
Net receivables 0.07M 2.63M 0.41M 0.14M 0.04M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.10M 0.09M 0.01M 0.62M 0.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.86M 1.77M 1.14M 0.85M 0.81M
Additional paid in capital - - - - -
Common stock total equity - - - - 197.95M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.43M 4.08M 4.08M 4.08M 4.08M
Deferred long term asset charges - - - - -
Non current assets total 29.73M 33.66M 21.58M 21.60M 21.66M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
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 2.50M -12.05900M -0.71500M 0.01M -0.00200M
Change to liabilities - 0.38M 0.53M 0.27M -0.06600M
Total cashflows from investing activities - -12.05900M -0.71500M 0.01M -0.00200M
Net borrowings - - - -4.40000M 4.40M
Total cash from financing activities 29.04M 0.00900M 47.34M 14.08M 5.18M
Change to operating activities - 0.33M 0.18M 0.00800M 0.00900M
Net income -15.49300M -24.81800M -12.77700M -0.00878M -5.15900M
Change in cash 14.75M -37.57100M 34.46M 6.69M 0.27M
Begin period cash flow 6.57M 44.14M 9.68M 2.99M 2.72M
End period cash flow 21.31M 6.57M 44.14M 9.68M 2.99M
Total cash from operating activities -16.79800M -25.43900M -12.42900M -0.00729M -4.91500M
Issuance of capital stock 31.11M 0.00900M 50.27M 20.54M 0.78M
Depreciation 0.19M 0.10M 0.04M 0.00006M 0.06M
Other cashflows from investing activities - - 0.00000M 0.01M -
Dividends paid - - - 0.90M 5.57M
Change to inventory - -0.70900M -0.71000M -0.28100M 0.06M
Change to account receivables -3.60800M -2.15500M -0.54100M -0.00011M -0.01500M
Sale purchase of stock -2.07100M 0.00900M -2.92700M -1.17400M -1.17400M
Other cashflows from financing activities 2.50M 0.00001M 2.93M 0.01M 8.80M
Change to netincome - 0.72M 0.14M 0.37M 0.10M
Capital expenditures 0.23M 12.06M 0.71M 0.00300M 0.00200M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.70800M -1.44600M 0.17M -0.00011M -0.07200M
Stock based compensation - 0.64M 0.40M 0.00028M 0.08M
Other non cash items 6.41M 2.71M 0.23M 0.00143M 0.46M
Free cash flow -17.02900M -37.49800M -13.14400M -0.01029M -4.91700M

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)
RXM
Rex Minerals Ltd		 - -% 0.47 - - 235.82 6.71 - -10.0959
BHP
BHP Group Limited		 -0.47 1.09% 42.64 18.02 12.18 3.85 3.32 2.73 6.46
RIO
Rio Tinto Ltd		 -1.0 0.83% 119.31 11.90 12.22 3.60 2.35 2.48 6.03
FMG
Fortescue Ltd		 -0.02 0.10% 19.17 6.87 10.74 3.25 1.99 2.17 3.74
S32
South32 Ltd		 0.01 0.27% 3.68 - 21.55 2.96 1.24 2.16 83.76

Reports Covered

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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 100% owned Hillside project located in Yorke Peninsula, South Australia. Rex Minerals Limited was incorporated in 2007 and is based in Pine Point, Australia.

Rex Minerals Ltd

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
Ms. Amber Rayne Rivamonte B.Bus (Acc), C.P.A., CPA, M.A.I.C.D. CFO, Executive Director of Finance & Director 1972
Mr. Jason Schell Chief Operating Officer NA
Mr. Peter John Bird AFin, BSc(Hons), MAICD, MAusIMM EGM of Investor Relations & Business Development 1963

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