REX RESOURCES CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.055 CAD | -21.43% |
|
-21.43% | +57.14% |
| Apr. 25 | Rex Resources Corp. announced that it has received CAD 0.2575 million in funding | CI |
| Apr. 10 | Rex Resources Corp. announced that it expects to receive CAD 0.25 million in funding | CI |
Valuation
| Fiscal Period: September | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 1.79 | 0.8082 | 1.302 |
| Enterprise Value (EV) 1 | 1.523 | 0.5293 | 1.27 |
| P/E ratio | -5.17 x | -3.1 x | -1.58 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | - | - | -6,186,434 x |
| EV / FCF | -6,151,134 x | -2,180,271 x | 8,209,793 x |
| FCF Yield | -0% | -0% | 0% |
| Price to Book | 2.95 x | 1.02 x | 12.1 x |
| Nbr of stocks (in thousands) | 11,189 | 13,469 | 14,469 |
| Reference price 2 | 0.1600 | 0.0600 | 0.0900 |
| Announcement Date | 1/28/22 | 2/23/23 | 1/29/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | - | - | -0.2053 |
| EBIT 1 | -0.1646 | -0.2162 | -0.2175 | -0.7552 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.1646 | -0.2632 | -0.253 | -0.7841 |
| Net income 1 | -0.1646 | -0.2632 | -0.253 | -0.7841 |
| Net margin | - | - | - | - |
| EPS 2 | -0.0352 | -0.0309 | -0.0193 | -0.0570 |
| Free Cash Flow | - | -0.2475 | -0.2428 | 0.1547 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 1/21/21 | 1/28/22 | 2/23/23 | 1/29/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 0.18 | 0.27 | 0.28 | 0.03 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -0.25 | -0.24 | 0.15 |
| ROE (net income / shareholders' equity) | - | -62.6% | -36.2% | -174% |
| ROA (Net income/ Total Assets) | - | -29.4% | -18.5% | -81.8% |
| Assets 1 | - | 0.8947 | 1.37 | 0.9588 |
| Book Value Per Share 2 | 0.0400 | 0.0500 | 0.0600 | 0.0100 |
| Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0200 | 0 |
| Capex 1 | 0.51 | 0.18 | 0.1 | 0.1 |
| Capex / Sales | - | - | - | - |
| Announcement Date | 1/21/21 | 1/28/22 | 2/23/23 | 1/29/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +57.14% | 793K | |
| +13.94% | 2.41B | |
| +37.50% | 610M | |
| +69.52% | 553M | |
| -29.63% | 429M | |
| +43.24% | 351M | |
| +10.67% | 248M | |
| +44.39% | 215M | |
| +2.45% | 92.63M | |
| +20.00% | 73.59M |
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