Rox Resources Limited engages in the exploration and evaluation of mineral resources.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.39|
|52 Week High||AU$0.34|
|52 Week Low||AU$0.94|
|1 Month Change||-6.02%|
|3 Month Change||-2.50%|
|1 Year Change||-58.06%|
|3 Year Change||160.00%|
|5 Year Change||44.45%|
|Change since IPO||-85.14%|
Recent News & Updates
|RXL||AU Metals and Mining||AU Market|
Return vs Industry: RXL underperformed the Australian Metals and Mining industry which returned 12.2% over the past year.
Return vs Market: RXL underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: RXL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: RXL's weekly volatility (8%) has been stable over the past year.
About the Company
Rox Resources Limited engages in the exploration and evaluation of mineral resources. The company explores for gold. Its flagship project is the Youanmi Gold Mine located to the northeast of Perth, Western Australia.
Rox Resources Fundamentals Summary
|RXL fundamental statistics|
Is RXL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RXL income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.075|
|Net Profit Margin||0.00%|
How did RXL perform over the long term?See historical performance and comparison
Is Rox Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate RXL's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate RXL's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: RXL is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: RXL is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RXL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RXL's PB Ratio (2.5x) is in line with the AU Metals and Mining industry average.
How is Rox Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Rox Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Rox Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RXL is currently unprofitable.
Growing Profit Margin: RXL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RXL is unprofitable, and losses have increased over the past 5 years at a rate of 51.8% per year.
Accelerating Growth: Unable to compare RXL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RXL is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: RXL has a negative Return on Equity (-47.41%), as it is currently unprofitable.
How is Rox Resources's financial position?
Financial Position Analysis
Short Term Liabilities: RXL's short term assets (A$12.8M) exceed its short term liabilities (A$3.0M).
Long Term Liabilities: RXL's short term assets (A$12.8M) exceed its long term liabilities (A$4.9M).
Debt to Equity History and Analysis
Debt Level: RXL is debt free.
Reducing Debt: RXL has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RXL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: RXL has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 14.2% each year.
What is Rox Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RXL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RXL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RXL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RXL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RXL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Alex Passmore (43 yo)
Mr. Alexander Ross Passmore, also known as Alex, B.Sc (Hons), GradDipAppFin, FIASIG, GAICD, serves as Executive Director at Pearl Gull Iron Limited since February 1, 2021. He was a Director of Pearl Gull I...
CEO Compensation Analysis
Compensation vs Market: Alex's total compensation ($USD300.60K) is about average for companies of similar size in the Australian market ($USD302.72K).
Compensation vs Earnings: Alex's compensation has been consistent with company performance over the past year.
Experienced Management: RXL's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.
Experienced Board: RXL's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.6%.
Rox Resources Limited's employee growth, exchange listings and data sources
- Name: Rox Resources Limited
- Ticker: RXL
- Exchange: ASX
- Founded: 2003
- Industry: Gold
- Sector: Materials
- Market Cap: AU$61.467m
- Shares outstanding: 157.61m
- Website: https://www.roxresources.com.au
Number of Employees
- Rox Resources Limited
- 87 Colin Street
- Level 2
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 07:05|
|End of Day Share Price||2021/10/15 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.