YOLFTbeta
ROX Resources Ltd

ROX Resources Ltd

RXL · AU · Basic Materials / Gold

0.555AUD-0.01 (-1.77%)

Price History

Full chart

Market Stats

Previous Close0.565
Open0.55
Day Range0.55 – 0.575
52-Week Range0.35 – 0.655
Volume1.72M
Market Cap829.29M
P/E (TTM)0.00
Forward P/E7.23
EPS-0.03
Dividend Yield0.00%
Beta0.10
50-Day Avg0.5468
200-Day Avg0.4893

About

Rox Resources Limited engages in mineral exploration activities in Australia. It explores for gold and nickel deposits. It's flagship project is the 100% owned Youanmi Gold Project covering 643 square kilometers located to northeast of Perth. The company was incorporated in 2003 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Phillip W. Wilding
  • Employees37
  • Headquarters87 Colin Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.roxresources.com.au

Leadership

  • Mr. Phillip W. WildingMD,CEO & Director
  • Mr. Gregory HoskinsCFO & Company Secretary
  • Mr. Andrew Shaw-StuartExploration Manager
  • Mr. Jonathan StreeterGeneral Manager of Geology

Financials

Income Statement

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue37.00K134.00K89.00K30.00K155.00K21.00K---69.2150.46K53.91K13.29K242.60K477.71K387.78K333.59K70.00K2.00K53.00K75.00K645.00K-
Growth (%)-+262.16%-33.58%-66.30%+416.72%-86.45%----+72802.76%+6.85%-75.34%+1724.75%+96.91%-18.83%-13.97%-79.02%-97.14%+2550.00%+41.51%+760.00%-
Cost of Revenue38.99K-1.68M2.30M2.02M859.00K477.00K639.00K2.61M4.56M4.67M420.16K17.12K16.13K17.99K17.62K19.43K81.00K155.00K287.00K295.00K283.00K1.77M
Gross Profit-38.99K--30.00K-----69.2150.46K-366.25K-3.83K-16.13K-17.99K-17.62K-19.43K-81.00K-155.00K-287.00K-295.00K-283.00K-1.77M
Gross Margin-105.38%--100.00%-----100.00%100.00%-679.37%-28.80%-6.65%-3.77%-4.54%-5.83%-115.71%-7750.00%-541.51%-393.33%-43.88%-
Operating Expense62.68K--3.58M-----5.67M5.92M5.93M2.50M3.66M3.70M3.39M7.63M11.03M10.46M12.12M9.13M22.67M43.59M
Operating Income-101.67K-1.72M-2.43M-3.55M-3.22M-1.84M-1.33M-1.60M-3.49M-5.67M-5.87M-6.30M-2.50M-3.68M-3.72M-3.41M-7.65M-11.11M-10.62M-12.40M-9.43M-22.96M-45.37M
Operating Margin-274.79%-1285.72%-2732.43%-11850.08%-2075.87%-8764.95%----8191689.06%-11636.30%-11676.98%-18803.91%-1515.93%-778.23%-878.89%-2292.97%-15865.71%-530950.00%-23401.89%-12566.67%-3559.07%-
EBITDA-64.23K-1.58M-2.34M-3.54M-3.30M-1.84M-1.20M-1.52M-3.35M-5.59M-5.85M-6.28M-2.47M-3.66M-3.70M-3.39M-7.57M-10.86M-12.37M-8.03M-9.42M-21.21M-43.59M
EBITDA Margin-173.60%-1180.75%-2624.57%-11784.51%-2128.55%-8771.28%----8080187.83%-11604.03%-11647.77%-18575.11%-1509.28%-774.46%-874.34%-2268.22%-15514.29%-618250.00%-15152.83%-12554.67%-3288.68%-
Net Income-64.43K-1.59M-2.34M-3.28M-3.36M-1.84M-1.22M-1.52M-3.36M-5.61M-5.87M-6.24M-2.49M13.43M-3.24M-2.79M-7.47M-11.76M-13.95M-8.76M-13.70M-18.18M-34.95M
Net Income Margin-174.14%-1185.88%-2632.86%-10921.06%-2167.55%-8780.85%----8100141.60%-11636.30%-11576.98%-18703.91%5534.79%-678.22%-719.69%-2239.15%-16805.71%-697500.00%-16533.96%-18265.33%-2819.07%-
Interest Expense00000000000000000823.00K735.00K257.00K332.00K344.00K516.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1175.71%36750.00%484.91%442.67%53.33%-

Balance Sheet

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.67M3.07M5.77M4.57M1.35M595.85K913.10K4.87M2.49M4.14M3.71K7.05K4.17K19.54K16.79K17.07K28.51M32.65M21.24M22.46M57.09M103.74M319.73M
Total Liabilities106.00K97.99K1.19M279.06K280.56K110.39K119.50K186.80K146.22K1.26M1.09K2.64K247.76966.38955.473.66K6.13M7.83M6.91M7.71M14.48M12.10M43.87M
Total Equity4.56M2.97M4.57M4.29M1.07M485.46K793.60K4.68M2.34M2.88M2.63K4.42K3.93K18.57K15.84K13.42K22.38M24.81M14.33M14.75M42.61M91.64M275.86M
Cash3.36M1.89M4.29M3.86M771.27K423.39K795.58K4.36M1.31M2.96M2.56K3.59K595.7613.88K10.38K3.91K10.57M11.91M4.44M3.47M6.81M50.48M152.67M
Total Debt----------------491.00K607.00K491.00K368.00K237.00K97.00K1.34M
Net Debt--1.89M-4.29M-3.86M-771.27K-423.39K-795.58K-4.36M-1.31M-2.96M-2.56K-3.59K-595.76-13.88K-10.38K-3.91K-10.57M-11.31M-3.95M-3.10M-6.58M-50.38M-151.32M

Cash Flow

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--1.30M-2.26M-2.70M-3.01M-1.68M-1.30M-1.39M-2.95M-4.48K-5.97K-6.86K-2.47K-2.85K-3.18K-2.95K-6.69M-7.79M-14.49K-13.05K-8.80M-19.79M-36.49M
Investing Cash Flow--171.05K-3.26K758.06K-75.92K116.38K180.01K-64.43K-443.88K-71.81K-22.06-2.1-2.32K15.19K-327.05-3.52K-2.40M-1.85M3.17M3.58M-512.00K-2.03M-71.98M
Financing Cash Flow4.13M-4.67M1.50M-1.22M1.50M5.02M346.58K6.10M5.58K7.90K1.80K945.8715.74M15.74M15.74M10.98M3.88M8.49M12.66M65.49M210.66M
Capital Expenditure514.00K67.05K3.26K71.58K69.15K02.71K79.43K425.49K125.96K16.69K16.692.30K42.613.53M3.53K2.17M197.00K591.00K392.00K512.00K1.76M62.24M
Free Cash Flow--1.37M-2.27M-2.70M-3.08M-1.68M-1.31M-1.47M-3.38M-130.44K-5.97K-6.88K-4.78K-2.89K-3.18K-6.48K-8.85M-7.98M-605.49K-405.05K-9.31M-21.55M-98.73M
Dividends Paid------------------148123---
FCF to OCF-105.16%100.14%100.00%102.30%100.00%100.21%105.73%114.40%2914.16%100.00%100.24%193.10%101.50%100.00%219.84%132.42%102.53%4178.96%3104.75%105.82%108.90%270.56%
Dividend Paid to FCF-------------------0.02%-0.03%---

Earnings

Report DateFeb 29, 2016Sep 23, 2016Mar 15, 2017Sep 23, 2017Feb 15, 2018Sep 28, 2018Mar 2, 2019Sep 26, 2019Mar 11, 2020Sep 30, 2020Mar 1, 2021Sep 28, 2021Feb 28, 2022Sep 28, 2022Mar 8, 2023Mar 11, 2025Sep 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.000.00
EPS Actual0.000.000.000.010.000.000.000.000.000.000.00-0.08-0.05-0.04-0.02-0.02-0.02
Surprise-----------------
Timing---After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market--Pre-marketPre-market--

Key Statistics & Ratios

Market Cap829.29M
Enterprise Value712.81M
Trailing P/E0.00
Forward P/E7.23
PEG Ratio0.00
Price / Sales75.88
Price / Book3.13
EPS-0.03
Book Value0.198
Revenue (TTM)10.93M
Gross Profit (TTM)-18.95M
EBITDA-43.88M
Profit Margin0.00%
Operating Margin-233.16%
Return on Equity-19.02%
Return on Assets-13.39%
Shares Outstanding1.39B
Shares Float1.04B
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
27.08%
Insiders
25.88%
Retail / Other
47.04%

Top Fund Holders

  • Invesco Oppenheimer Gold & Special Minerals Fund, Inc.
    7.80M0.33%

Stock Splits

  • Apr 30, 2024315:313
  • Jun 30, 20211:15
  • Nov 12, 2015176:175
  • Jul 28, 200917:16
  • Dec 29, 200833:32