Rex Resources Corp. (OWN) AI Stock Analysis

• Market Cap: C$653.85K
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.92
• Revenue Growth: N/A
• EPS Growth: 83.99%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 18,173,096
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.19
• Price to Book (P/B): 12.83
• Price to Sales (P/S): 90.46
• P/FCF Ratio: -21.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 32 Underperform
• Price Target: ―

Rex Resources Corp. is currently in a challenging financial position, with significant profitability and cash flow issues. Technical indicators suggest a continued bearish trend, and unfavorable valuation metrics further weigh on the stock. While corporate events such as board changes and share consolidation may provide some strategic direction, the company's core financial difficulties remain the primary concern.

Positive Factors

Debt-Free Balance Sheet

Having no debt enhances financial stability and reduces interest burden, allowing Rex Resources to focus on operational improvements and strategic investments.

Board Appointment

The new board member's expertise in capital markets can improve strategic initiatives and investor relations, potentially aiding in long-term market positioning.

Share Consolidation

Share consolidation can optimize capital structure, potentially enhancing stock appeal and market positioning, supporting long-term strategic goals.

Negative Factors

Negative Cash Flow

Persistent negative cash flow suggests operational inefficiencies, limiting the company's ability to invest in growth and sustain operations long-term.

Profitability Issues

Negative profit margins indicate the company is unable to cover costs, highlighting operational inefficiencies and challenging long-term sustainability.

Revenue Growth Challenges

Minimal revenue growth reflects difficulty in market expansion and product adoption, posing a risk to long-term competitiveness and financial health.

Rex Resources Corp. Business Overview & Revenue Model

Company Description

Rex Resources Corp. engages in the acquisition and exploration of mineral properties in Canada. It has an option to acquire a 60% interest in the Kalum Property that consists of 4 mineral claims covering an area of approximately 1621.67 hectares located in the Terrace area, British Columbia. The company was incorporated in 2020 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Rex Resources Corp. generates revenue primarily through the sale of extracted oil and gas. The company's key revenue streams include the direct sale of crude oil and natural gas to refineries and distributors. Additionally, Rex Resources may engage in joint ventures and partnerships with other exploration companies to share resources and expertise, enhancing its operational efficiency and profitability. The company's earnings are largely influenced by global energy prices, production levels, and operational costs. Strategic partnerships and investments in technology also play a critical role in enhancing the company’s revenue potential.

Rex Resources Corp. Financial Statement Overview

Summary

Rex Resources Corp. is facing significant financial challenges, primarily due to its inability to generate revenue and profit. While the balance sheet is stable with zero debt, the negative cash flow and profitability issues pose significant risks to its financial stability.

Income Statement

Rex Resources Corp. has struggled significantly in terms of profitability. Gross Profit Margin and Net Profit Margin are both negative, indicating the company is unable to cover its costs and is experiencing substantial losses. Revenue growth is minimal due to negligible total revenue. Negative EBIT and EBITDA margins further highlight operational inefficiencies. The company appears to face significant challenges in generating positive income, which is critical for long-term sustainability.

Balance Sheet

The balance sheet shows a stable equity position with zero total debt, which is a positive aspect. However, the Return on Equity (ROE) is negative due to the company's large net losses, which undermines investor returns. The equity ratio is strong, reflecting a solid equity base relative to assets, but the company's inability to generate profits poses a risk to maintaining this stability.

Cash Flow

The cash flow analysis shows a concerning trend with negative operating cash flow, indicating the company is not generating sufficient cash from its operations. Free cash flow is also negative, reflecting poor cash generation after capital expenditures. The Operating Cash Flow to Net Income and Free Cash Flow to Net Income ratios further emphasize cash flow challenges, highlighting a need for restructuring or operational improvements.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	46.05K	0.00	0.00	0.00	0.00
Gross Profit	0.00	23.02K	0.00	0.00	0.00	0.00
EBITDA	-223.51K	236.95K	-234.25K	0.00	-263.20K	0.00
Net Income	-223.51K	-331.42K	-784.12K	-252.97K	-263.20K	-164.58K
Balance Sheet
Total Assets	639.02K	551.27K	322.39K	831.88K	640.51K	278.29K
Cash, Cash Equivalents and Short-Term Investments	14.82K	12.30K	32.02K	278.88K	267.71K	178.29K
Total Debt	4.00K	0.00	0.00	0.00	0.00	0.00
Total Liabilities	246.32K	226.52K	214.47K	39.84K	33.94K	44.15K
Stockholders Equity	392.71K	324.75K	107.93K	792.04K	606.57K	234.14K
Cash Flow
Free Cash Flow	-199.08K	-197.66K	-161.05K	-307.40K	-203.84K	―
Operating Cash Flow	-189.28K	-197.66K	-161.05K	-257.40K	-178.84K	―
Investing Cash Flow	-118.23K	-62.02K	-85.81K	-144.88K	-220.98K	-510.00
Financing Cash Flow	235.65K	239.95K	0.00	―	―	―

Rex Resources Corp. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.08
• 50DMA: Neutral
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Negative
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:OWN, the sentiment is Neutral. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, equal to the 50-day MA of 0.08, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 76.75 is Negative, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:OWN.

Rex Resources Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
MANN	41 Neutral	C$680.20K	-0.08	-236.38%	―	―	―
VC	41 Neutral	C$735.60K	-1.83	―	―	―	97.19%
SASY	33 Underperform	C$665.48K	-0.10	―	―	―	-67.75%
OWN	32 Underperform	C$653.85K	-2.77	-58.41%	―	―	83.99%
CRVC.X	21 Underperform	C$2.88M	-50.00	―	―	―	99.29%

Rex Resources Corp. Corporate Events

Rex Resources Secures $600,000 in Bridge Financing for Proposed Business Combination

Rex Resources Corp. has successfully closed a non-brokered private placement, raising $600,000 through the issuance of 10,000,000 common shares priced at $0.06 each. The funds will be used to facilitate a proposed business combination with Bathurst Holdings Inc., anticipated to be a reverse takeover, subject to regulatory and shareholder approvals. The transaction includes insider participation and is classified as a related party transaction, with certain exemptions applied. The completion of the transaction remains uncertain, and the company’s shares are subject to statutory and contractual hold periods.