REX MINERALS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.43 AUD | 0.00% |
|
+56.36% | +115.00% |
| Jul. 08 | Weaker Iron Ore Prices Drag Australian Shares | MT |
| Jul. 08 | Rex Minerals Enters Scheme to be Fully Acquired by MACH for AU$393 Million; Shares Skyrocket 59% | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 80.01 | 136.3 | 330.2 | - | - |
| Enterprise Value (EV) 1 | 80.01 | 129.8 | 308.7 | 250.9 | 610.8 |
| P/E ratio | -5.87 x | - | -18.4 x | -27.6 x | -21.3 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - |
| EV / EBITDA | - | -5.14 x | -19.7 x | -13.6 x | -34.2 x |
| EV / FCF | - | - | -17.1 x | -2.69 x | -1.94 x |
| FCF Yield | - | - | -5.85% | -37.2% | -51.5% |
| Price to Book | - | 3.33 x | 5.76 x | 1.87 x | 2.02 x |
| Nbr of stocks (in thousands) | 592,654 | 592,788 | 767,902 | - | - |
| Reference price 2 | 0.1350 | 0.2300 | 0.4300 | 0.4300 | 0.4300 |
| Announcement Date | 9/9/22 | 9/11/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - |
| EBITDA 1 | - | -25.25 | -15.65 | -18.39 | -17.85 |
| EBIT 1 | - | -25.36 | -17.24 | -17.49 | -16.53 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | -18.43 | -17.27 | -15 |
| Net income 1 | -12.78 | - | -18.43 | -17.27 | -27.87 |
| Net margin | - | - | - | - | - |
| EPS 2 | -0.0230 | - | -0.0234 | -0.0156 | -0.0202 |
| Free Cash Flow 1 | - | - | -18.07 | -93.4 | -314.6 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 9/9/22 | 9/11/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 281 |
| Net Cash position 1 | - | 6.57 | 21.5 | 79.3 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -15.72 x |
| Free Cash Flow 1 | - | - | -18.1 | -93.4 | -315 |
| ROE (net income / shareholders' equity) | - | -46.8% | -32.3% | -9.74% | -16.4% |
| ROA (Net income/ Total Assets) | - | - | -56.7% | -11.2% | -11.9% |
| Assets 1 | - | - | 32.54 | 153.9 | 234 |
| Book Value Per Share 2 | - | 0.0700 | 0.0700 | 0.2300 | 0.2100 |
| Cash Flow per Share 2 | - | -0.0400 | -0.0100 | -0.0100 | -0.0100 |
| Capex 1 | - | - | 0.07 | 167 | 364 |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 9/9/22 | 9/11/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.43
AUD
Average target price
0.6
AUD
Spread / Average Target
+39.53%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +115.00% | 142M | |
| -13.15% | 152B | |
| -10.89% | 115B | |
| +1.54% | 75.19B | |
| +14.78% | 45.91B | |
| -13.70% | 41.23B | |
| +22.50% | 37.97B | |
| +115.55% | 35.06B | |
| +18.82% | 26.15B | |
| +80.10% | 21.05B |
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- Financials Rex Minerals Limited
