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Rex Resources Corp.
(OWN)
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Rating:42Neutral
Price Target:
C$0.07
▼(-10.00% 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 Debt
A 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 Base
The 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero Debt
A 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.
Read all positive factors
Rex Resources Corp. (OWN) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.36M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.25
Revenue GrowthN/A
EPS Growth-146.02%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.07
Shares Outstanding18,173,096
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)56.65
Price to Sales (P/S)0.00
P/FCF Ratio-3.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 opt...
Rex Resources Corp. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
56
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 46.05K | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 23.02K | 0.00 | 0.00 | 0.00 |
| EBITDA | -392.72K | -230.85K | 236.95K | -234.25K | -252.97K | -263.20K |
| 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 | 0.00 | 4.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 413.00 | 489.00 |
Rex Resources Corp. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | C$796.22K | -2.90 | 21.38% | ― | ― | 76.60% | |
43 Neutral | C$1.24M | -0.57 | 734.10% | ― | ― | -58.43% | |
42 Neutral | C$1.36M | -1.04 | -226.38% | ― | ― | -146.02% | |
33 Underperform | C$665.48K | -0.09 | -39.49% | ― | ― | ― |
* General Sector Average
TSE:OWN
Rex Resources Corp.
0.08
>-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
0.02
>-0.01
-25.00%
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., throu...
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.