ROX RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.19 AUD | -15.56% |
|
-15.56% | +2.70% |
| Apr. 26 | Rox Resources Raising Up to AU$7.6 Million to Progress Youanmi Gold Project | MT |
| Mar. 13 | Rox Resources Loss Widens in H1 FY24; Shares Down 3% | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13.85 | 18.08 | 167.1 | 68.56 | 40.55 | 70.67 |
| Enterprise Value (EV) 1 | 3.468 | 13.93 | 156.4 | 57.25 | 36.6 | 67.57 |
| P/E ratio | -4.23 x | -6.32 x | -16.2 x | -5.24 x | -2.78 x | -7.18 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -0.94 x | -4.11 x | -20.7 x | -5.2 x | -3.5 x | -6.41 x |
| EV / FCF | -1.96 x | -2.35 x | -30.5 x | -11.7 x | -4.32 x | -5.38 x |
| FCF Yield | -51% | -42.6% | -3.28% | -8.52% | -23.1% | -18.6% |
| Price to Book | 0.87 x | 1.35 x | 7.47 x | 2.76 x | 2.83 x | 4.79 x |
| Nbr of stocks (in thousands) | 83,919 | 86,085 | 132,607 | 157,608 | 168,941 | 224,354 |
| Reference price 2 | 0.1650 | 0.2100 | 1.260 | 0.4350 | 0.2400 | 0.3150 |
| Announcement Date | 9/13/18 | 9/26/19 | 9/30/20 | 9/26/21 | 9/27/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -3.7 | -3.391 | -7.567 | -11 | -10.45 | -10.54 |
| EBIT 1 | -3.718 | -3.408 | -7.587 | -11.04 | -10.61 | -10.83 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.24 | -2.791 | -7.47 | -11.76 | -13.95 | -8.763 |
| Net income 1 | -3.24 | -2.791 | -7.47 | -11.76 | -13.95 | -8.763 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0390 | -0.0332 | -0.0780 | -0.0830 | -0.0864 | -0.0439 |
| Free Cash Flow 1 | -1.769 | -5.934 | -5.138 | -4.878 | -8.462 | -12.56 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/13/18 | 9/26/19 | 9/30/20 | 9/26/21 | 9/27/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 10.4 | 4.14 | 10.6 | 11.3 | 3.95 | 3.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.77 | -5.93 | -5.14 | -4.88 | -8.46 | -12.6 |
| ROE (net income / shareholders' equity) | -18.8% | -19.1% | -41.7% | -49.9% | -71.3% | -60.3% |
| ROA (Net income/ Total Assets) | -12.8% | -13.8% | -20.8% | -22.6% | -24.6% | -31% |
| Assets 1 | 25.33 | 20.15 | 35.9 | 52.14 | 56.7 | 28.28 |
| Book Value Per Share 2 | 0.1900 | 0.1600 | 0.1700 | 0.1600 | 0.0800 | 0.0700 |
| Cash Flow per Share 2 | 0.1200 | 0.0500 | 0.0800 | 0.0800 | 0.0300 | 0.0200 |
| Capex | - | 3.53 | 2.17 | 0.2 | 0.59 | 0.39 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/13/18 | 9/26/19 | 9/30/20 | 9/26/21 | 9/27/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.19
AUD
Average target price
0.51
AUD
Spread / Average Target
+168.42%
| 1st Jan change | Capi. | |
|---|---|---|
| +2.70% | 45.77M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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