Want to see AU:MRR full AI Analyst Report?
Total Valuation
MinRex Resources Limited has a market cap or net worth of AU$27.86M. The enterprise value is AU$14.39M.
Market CapAU$27.86M
Enterprise ValueAU$14.39M
Share Statistics
MinRex Resources Limited has 2,143,153,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,143,153,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MinRex Resources Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -6.72%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-6.72%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MinRex Resources Limited is ―. MinRex Resources Limited’s PEG ratio is 0.43.
PE Ratio―
PS Ratio0.00
PB Ratio0.65
Price to FCF-8.90
Price to Operating Cash Flow-13.76
PEG Ratio0.43
Income Statement
In the last 12 months, MinRex Resources Limited had revenue of 0.00 and earned -2.43M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-7.17K
Operating Income-1.93M
Pretax Income-2.43M
Net Income-2.43M
EBITDA-1.92M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.38M and capital expenditures -42.24K, giving a free cash flow of -1.42M billion.
Operating Cash Flow-1.38M
Free Cash Flow-1.42M
Free Cash Flow per Share>-0.01
Dividends & Yields
MinRex Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change8.33%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)31.97
Average Volume (3m)1.72M
Important Dates
MinRex Resources Limited upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
MinRex Resources Limited as a current ratio of 6.59, with Debt / Equity ratio of 0.00%
Current Ratio6.59
Quick Ratio6.59
Debt to Market Cap0.00
Net Debt to EBITDA3.15
Interest Coverage Ratio-1.24K
Taxes
In the past 12 months, MinRex Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
MinRex Resources Limited EV to EBITDA ratio is -6.49, with an EV/FCF ratio of -5.99.
EV to Sales0.00
EV to EBITDA-6.49
EV to Free Cash Flow-5.99
EV to Operating Cash Flow-6.12
Balance Sheet
MinRex Resources Limited has AU$6.05M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$6.05M billion.
Cash & Marketable SecuritiesAU$6.05M
Total DebtAU$0.00
Net CashAU$6.05M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for MinRex Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast18.18%