Total Valuation
Rox Resources Limited has a market cap or net worth of AU$933.96M. The enterprise value is 397.79M.
Market CapAU$933.96M
Enterprise Value397.79M
Share Statistics
Rox Resources Limited has 1,393,968,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,393,968,400
Owned by Insiders0.60%
Owned by Institutions―
Financial Efficiency
Rox Resources Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -15.36%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-15.36%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee0.00
Profits Per Employee-944.65K
Employee Count37
Asset Turnover0.00
Inventory Turnover0.62
Valuation Ratios
The current PE Ratio of Rox Resources Limited is ―. Rox Resources Limited’s PEG ratio is 1.64.
PE Ratio―
PS Ratio0.00
PB Ratio1.57
Price to FCF-4.39
Price to Operating Cash Flow-24.76
PEG Ratio1.64
Income Statement
In the last 12 months, Rox Resources Limited had revenue of 0.00 and earned -34.95M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-1.77M
Operating Income-45.37M
Pretax Income-34.95M
Net Income-34.95M
EBITDA-43.59M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -36.49M and capital expenditures -62.24M, giving a free cash flow of -98.73M billion.
Operating Cash Flow-36.49M
Free Cash Flow-98.73M
Free Cash Flow per Share-0.07
Dividends & Yields
Rox 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
Beta0.94
52-Week Price Change21.82%
50-Day Moving Average0.57
200-Day Moving Average0.49
Relative Strength Index (RSI)60.67
Average Volume (3m)2.70M
Important Dates
Rox Resources Limited upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateSep 17, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Rox Resources Limited as a current ratio of 6.40, with Debt / Equity ratio of 0.49%
Current Ratio6.40
Quick Ratio6.29
Debt to Market Cap<0.01
Net Debt to EBITDA3.47
Interest Coverage Ratio-87.92
Taxes
In the past 12 months, Rox Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rox Resources Limited EV to EBITDA ratio is -6.48, with an EV/FCF ratio of -2.86.
EV to Sales0.00
EV to EBITDA-6.48
EV to Free Cash Flow-2.86
EV to Operating Cash Flow-7.74
Balance Sheet
Rox Resources Limited has AU$152.67M in cash and marketable securities with AU$1.34M in debt, giving a net cash position of AU$151.32M billion.
Cash & Marketable SecuritiesAU$152.67M
Total DebtAU$1.34M
Net CashAU$151.32M
Net Cash Per ShareAU$0.11
Tangible Book Value Per ShareAU$0.25
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 Rox Resources Limited is AU$0.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.98
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast-0.29%