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Company price
None AUD 0.00(0%)
Last update at 2024-12-10T00:00:14.227983Z
Market Cap
371.19M

Momentum Score

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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.

Source: TradingView
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52 Week Price Range
0.15
Low
0.47
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.54M
Revenue Per Share
0.00
Gross Profit TTM
0.54M
Debt / Equity
0.23
ROE
-32.21%
Net Debt
-21.31M
ROCE
-26.90%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

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 -15.49M -24.82M -12.78M -8.78M -5.16M
Net income -15.49M -24.82M -12.78M -8.78M -5.16M
Selling general administrative 9.29M 0.00M 0.00M 0.00M 0.00M
Selling and marketing expenses - 0.00M 0.00M 0.00M 0.00M
Gross profit -0.19M -0.10M -0.04M -0.06M -0.06M
Reconciled depreciation 0.19M 0.10M 0.04M 0.06M 0.06M
Ebit -14.90M -25.27M -12.78M -8.05M -4.88M
Ebitda -14.71M -25.17M -12.74M -7.99M -4.81M
Depreciation and amortization 0.19M 0.10M 0.04M 0.06M 0.06M
Operating income -14.90M -25.27M -13.22M -8.02M -5.02M
Other operating expenses 14.90M 25.27M 13.22M 8.02M 5.02M
Interest expense - - 0.09M 0.73M 0.28M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.51M 0.46M 0.09M 0.83M 0.26M
Net interest income 0.51M 0.54M 0.09M -0.71M -0.26M
Income tax expense - -0.06M -0.19M 0.00M -0.14M
Total revenue - 0.00M 0.00M 0.00M 0.00M
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 -0.59M 0.46M 0.35M -0.82M -0.26M
Net income from continuing ops -15.49M -24.82M -12.78M -8.78M -5.16M
Net income applicable to common shares - -24.82M -12.78M -8.78M -5.16M
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
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
Other current liab 2.45M 2.59M 1.92M 0.60M 0.01M
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 -241.00M -225.69M -200.88M -188.20M -179.48M
Other liab - 0.06M 0.11M 0.12M 0.10M
Other assets 0.00M 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 -21.31M -6.57M -44.14M -9.68M 1.41M
Short term debt - 0.00M 0.00M 0.00M 4.40M
Short long term debt - - - - 4.40M
Short long term debt total - - - - 4.40M
Other stockholder equity - -0.04M -0.06M -0.03M -0.02M
Property plant equipment - 29.59M 21.58M 21.60M 21.66M
Total current assets 28.19M 10.03M 45.57M 9.88M 3.08M
Net tangible assets - 40.94M 65.11M 30.15M 19.28M
Net receivables 0.07M 2.63M 0.41M 0.14M 0.04M
Accounts payable 0.10M 0.09M 0.01M 0.62M 0.01M
Accumulated other comprehensive income 2.86M 1.77M 1.14M 0.85M 0.81M
Common stock total equity - - - - 197.95M
Non currrent assets other 3.43M 4.08M 4.08M 4.08M 4.08M
Non current assets total 29.73M 33.66M 21.58M 21.60M 21.66M
Long term debt total - 0.00M 0.00M 0.00M 0.00M
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 -12.06M -0.71M 0.01M -0.00M
Change to liabilities - 0.38M 0.53M 0.27M -0.07M
Total cashflows from investing activities - -12.06M -0.71M 0.01M -0.00M
Net borrowings - - - -4.40M 4.40M
Total cash from financing activities 29.04M 0.01M 47.34M 14.08M 5.18M
Change to operating activities - 0.33M 0.18M 0.01M 0.01M
Net income -15.49M -24.82M -12.78M -0.01M -5.16M
Change in cash 14.75M -37.57M 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 -16.80M -25.44M -12.43M -0.01M -4.92M
Issuance of capital stock 31.11M 0.01M 50.27M 20.54M 0.78M
Depreciation 0.19M 0.10M 0.04M 0.00M 0.06M
Other cashflows from investing activities - - 0.00M 0.01M -
Dividends paid - - - 0.90M 5.57M
Change to inventory - -0.71M -0.71M -0.28M 0.06M
Change to account receivables -3.61M -2.15M -0.54M -0.00M -0.01M
Sale purchase of stock -2.07M 0.01M -2.93M -1.17M -1.17M
Other cashflows from financing activities 2.50M -12.06M -0.71M 0.01M -0.00M
Change to netincome - 0.72M 0.14M 0.37M 0.10M
Capital expenditures 0.23M 12.06M 0.71M 0.00M 0.00M
Change in working capital -3.71M -1.45M 0.17M -0.00M -0.07M
Stock based compensation - 0.64M 0.40M 0.00M 0.08M
Other non cash items 6.41M 2.71M 0.23M 0.00M 0.46M
Free cash flow -17.03M -37.50M -13.14M -0.01M -4.92M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
BHP
BHP Group Ltd
-0.78
1.29%
59.61 20.70 15.82 5.10 4.00 6.71
RIO
Rio Tinto Ltd
-3.30
2.14%
150.57 14.04 12.02 4.03 2.49 6.74
GLC
Glencore Plc
0.27
2.69%
10.30 15.15 11.30 0.38 1.95 7.60
FMG
Fortescue Ltd
-0.37
2.40%
15.05 11.31 13.61 2.81 1.51 4.32

Profile*

Rex Minerals Ltd

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.

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

61 3 9068 3077

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

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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