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Rex Resources Corp. (OWN) Ratios
Rex Resources Corp. Ratios
TSE:OWN's free cash flow for Q2 2026 was $-265.22K. For the 2026 fiscal year, TSE:OWN's free cash flow was increased by $0.00 and operating cash flow was $-265.22K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.09 | 0.13 | 0.22 | 7.43 | 8.09 |
| Quick Ratio | 0.09 | 0.13 | 0.22 | 7.43 | 8.09 |
| Cash Ratio | 0.04 | 0.05 | 0.15 | 7.00 | 7.89 |
| Solvency Ratio | -1.83 | 0.96 | -1.09 | -0.89 | -1.38 |
| Operating Cash Flow Ratio | -0.66 | -0.87 | -0.75 | -6.46 | -5.27 |
| Short-Term Operating Cash Flow Coverage | -49.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -272.29K | $ -196.23K | $ -167.07K | $ 256.19K | $ 240.59K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 28.99 | 1.70 | 2.99 | 1.05 | 1.06 |
| Debt Service Coverage Ratio | -57.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.04 | -0.05 | 0.14 | 0.00 | 1.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 50.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -679.58% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 514.59% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -779.58% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -719.76% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -719.76% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -719.76% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 237.84% | 92.33% | 381.90% | 100.00% | 100.00% |
| Return on Assets (ROA) | -177.10% | -60.12% | -243.22% | -30.41% | -41.09% |
| Return on Equity (ROE) | -5134.76% | -102.05% | -726.53% | -31.94% | -43.39% |
| Return on Capital Employed (ROCE) | -2158.93% | -110.53% | -190.24% | -31.94% | -43.39% |
| Return on Invested Capital (ROIC) | -1571.18% | -110.53% | -190.24% | -4.48% | -43.39% |
| Return on Tangible Assets | -177.10% | -60.12% | -243.22% | -30.41% | -41.09% |
| Earnings Yield | -90.63% | -7.96% | -18.10% | -10.74% | -5.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 13.19 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.25 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -3154.75 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 27.68 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 3182.43 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 27.68 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -4298.22 | -4.07 | -5.15 | -7.15 |
| Capital Expenditure Coverage Ratio | 0.00 | -4298.22 | -4.07 | -5.15 | -7.15 |
| Operating Cash Flow Coverage Ratio | -49.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -4.29 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -32.57% | -4.75% | -3.72% | -13.05% | -3.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.07 | -12.57 | -5.52 | -9.31 | -19.77 |
| Price-to-Sales (P/S) Ratio | 0.00 | 90.46 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 56.65 | 12.83 | 40.14 | 2.97 | 8.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.07 | -21.07 | -26.90 | -7.66 | -25.53 |
| Price-to-Operating Cash Flow Ratio | -3.07 | -21.07 | -26.90 | -9.15 | -29.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.19 | -0.03 | 0.52 | -0.37 |
| Enterprise Value Multiple | -2.59 | 17.53 | -18.35 | 0.00 | -18.75 |
| Enterprise Value | 597.61K | 4.15M | 4.30M | 2.08M | 4.94M |
| EV to EBITDA | -2.59 | 17.53 | -18.35 | 0.00 | -18.75 |
| EV to Sales | 0.00 | 90.19 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.03 | -21.01 | -26.70 | -6.75 | -24.21 |
| EV to Operating Cash Flow | -3.03 | -21.01 | -26.70 | -8.06 | -27.60 |
| Tangible Book Value Per Share | 0.00 | 0.02 | 0.01 | 0.06 | 0.05 |
| Shareholders’ Equity Per Share | 0.00 | 0.02 | 0.01 | 0.06 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.07 | -0.02 | -0.06 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.38 | 1.06 | 1.04 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 4.39 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 2.35 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.36 | 0.60 | 0.21 | 1.02 | 0.68 |
Currency in CAD
