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MinRex Resources Limited (AU:MRR)
ASX:MRR
Total Valuation
MinRex Resources Limited has a market cap or net worth of AU$11.93M. The enterprise value is AU$3.54M.
Market CapAU$11.93M
Enterprise ValueAU$3.54M
Share Statistics
MinRex Resources Limited has 1,084,867,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,084,867,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MinRex Resources Limited’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -17.73%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-17.73%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MinRex Resources Limited is -2.25. MinRex Resources Limited’s PEG ratio is >-0.01.
PE Ratio-2.25
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.67
Price to FCF-4.10
Price to Operating Cash Flow-4.27
PEG Ratio>-0.01
Income Statement
In the last 12 months, MinRex Resources Limited had revenue of 0.00 and earned -4.30M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-70.31K
Operating Income-2.59M
Pretax Income-4.30M
Net Income-4.30M
EBITDA-4.23M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -843.34K and capital expenditures 3.00, giving a free cash flow of -843.33K billion.
Operating Cash Flow-843.34K
Free Cash Flow-843.33K
Free Cash Flow per Share>-0.01
Dividends & Yields
MinRex 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
Beta-0.40
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)2.12M
Important Dates
MinRex Resources Limited upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
MinRex Resources Limited as a current ratio of 42.59, with Debt / Equity ratio of 0.57%
Current Ratio42.59
Quick Ratio42.59
Debt to Market Cap0.00
Net Debt to EBITDA0.39
Interest Coverage Ratio-540.38
Taxes
In the past 12 months, MinRex Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
MinRex Resources Limited EV to EBITDA ratio is -1.90, with an EV/FCF ratio of -3.77.
EV to Sales0.00
EV to EBITDA-1.90
EV to Free Cash Flow-3.77
EV to Operating Cash Flow-4.06
Balance Sheet
MinRex Resources Limited has AU$9.45M in cash and marketable securities with AU$53.65K in debt, giving a net cash position of -AU$9.39M billion.
Cash & Marketable SecuritiesAU$9.45M
Total DebtAU$53.65K
Net Cash-AU$9.39M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.01
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 MinRex Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast83.62%