Rex Resources Corp. (OWN) AI Stock Analysis

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Rex Resources Corp.

(TSXV:OWN)

Select Model

Rating:42Neutral

Price Target:CAD 0.07▼(-4.00% Downside)

Action:reiterated

Date:09/06/26

The score is primarily constrained by weak financial performance—persistent losses, negligible revenue, and accelerating negative free cash flow—despite the benefit of a zero-debt balance sheet and improved equity. Technicals add a mild negative tilt with the stock below major moving averages and no clear momentum signal. Valuation remains unattractive/unclear due to losses (negative P/E) and no indicated dividend yield.

Positive Factors

Zero DebtA debt-free balance sheet reduces interest obligations and refinancing exposure, preserving flexibility while the company develops its business. Although profitability is absent, zero debt means fewer fixed financial claims competing with operating needs and future capital allocation.

Negative Factors

No Meaningful Revenue BaseThe absence of meaningful current revenue shows that the company has not yet established a dependable operating base or demonstrated recurring customer demand. Without revenue, fixed costs and development spending cannot be absorbed through operations, leaving profitability and scalability unproven.

Rex Resources Corp. (OWN) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 612.98K
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): -1.0
Beta (1Y): 0.06
Revenue Growth: ―
EPS Growth: -146.02%
Country: Canada
Employees: 0
Sector: General
Sector Strength: 55
Industry: Industrial Materials

Rex Resources Corp. Business Overview & Revenue Model

Company Description

Rex Resources Corp., a Canadian enterprise established in 2020, primarily focuses on the identification and securing of mineral properties across Canada. The firm's main office is located in Vancouver. Notably, Rex Resources holds an exclusive option...

Rex Resources Corp. Financial Statement Overview

Summary

Overall fundamentals are weak: the company remains loss-making with negligible TTM revenue (0) and a net loss of -710,925. Cash flow is also negative with ongoing burn (TTM operating cash flow: -478,917; free cash flow: -478,916) and deterioration versus 2025 free cash flow (-197,309). The main offset is a low-leverage balance sheet with zero TTM debt and improved equity (TTM equity: 332,818), but profitability and self-funding capacity remain absent.

Income Statement

18Very Negative

Balance Sheet

56Neutral

Cash Flow

24Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0	0	46.05K	0	0	0
Gross Profit	0	0	23.02K	0	0	0
EBITDA	-368.88K	-230.85K	236.95K	-205.32K	-35.45K	-46.97K
Net Income	-710.92K	-549.06K	-331.42K	-784.12K	-252.97K	-263.20K
Balance Sheet
Total Assets	473.77K	310.04K	551.27K	322.39K	831.88K	640.51K
Cash, Cash Equivalents and Short-Term Investments	118.29K	12.19K	12.30K	32.02K	278.88K	267.71K
Total Debt	0	4,000	0	0	0	0
Total Liabilities	140.95K	299.34K	226.52K	214.47K	39.84K	33.94K
Stockholders Equity	332.82K	10.69K	324.75K	107.93K	792.04K	606.57K
Cash Flow
Free Cash Flow	-478.92K	-197.31K	-197.66K	-161.05K	-307.40K	-203.84K
Operating Cash Flow	-478.92K	-197.31K	-197.66K	-161.05K	-257.40K	-178.84K
Investing Cash Flow	-31.64K	-46.80K	-62.02K	-85.81K	-144.88K	-220.98K
Financing Cash Flow	590.53K	244.00K	239.95K	0	413	489

Rex Resources Corp. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TSE:OWN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TSE:OWN	42Neutral	CAD 1.36M	-1.04	-226.38%	―	―	-146.02%
TSE:RAIN	39Underperform	CAD 828.26K	-0.38	734.10%	―	―	-58.43%
TSE:VBN	38Underperform	CAD 796.22K	-2.90	21.38%	―	―	76.60%
TSE:SASY	33Underperform	CAD 665.48K	-0.09	-39.49%	―	―	―

* General Sector Average

Performance Comparison

TSE:OWN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:OWN	Rex Resources Corp.	0.07	-0.01	-6.25%
TSE:GER	Glen Eagle Resources	0.01	0.00	0.00%
TSE:VBN	Pedro Resources	0.02	0.00	0.00%
TSE:SASY	Sassy Gold Corp	0.04	0.00	0.00%
TSE:RAIN	Rain City Resources, Inc.	0.01	-0.01	-50.00%

Rex Resources Corp. Corporate Events

Business Operations and StrategyDelistings and Listing ChangesM&A TransactionsRegulatory Filings and Compliance

Rex Resources Advances Reverse Takeover as Partner Secures New Brunswick Mining Assets

Neutral

Sep 3, 2026

Bathurst Metals Corp., a subsidiary of Rex Resources’ RTO partner Bathurst Holdings Inc., has signed an asset purchase agreement to acquire the Stratmat and Halfmile mineral projects in New Brunswick from Trevali Mining Maritimes Ltd., through...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 06, 2026

Rex Resources Corp. AI Stock Analysis

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