Rex Resources Corp. (OWN) AI Stock Analysis

• Market Cap: C$653.85K
• Dividend Yield: N/A
• Average Volume (3M): 11.90K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.16
• Revenue Growth: N/A
• EPS Growth: 68.79%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 55
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 8,173,095
• 10 Day Avg. Volume: 9,600
• 30 Day Avg. Volume: 11,899
• PEG Ratio: 0.17
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.55
• 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

• 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.

Rex Resources Corp. Business Overview & Revenue Model

Company Description

Rex Resources Corp. (OWN) is a company engaged in the exploration, development, and production of natural resources. Operating primarily in the energy sector, the company focuses on extracting oil and gas reserves and may also be involved in mining activities. Rex Resources is dedicated to leveraging advanced technologies to optimize resource extraction while maintaining a commitment to environmental sustainability.

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	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	130.00	46.05K	0.00	0.00	0.00	0.00
Gross Profit	-10.94K	23.02K	0.00	0.00	0.00	0.00
EBITDA	-55.16K	236.95K	-234.25K	0.00	-263.20K	0.00
Net Income	-345.18K	-331.42K	-784.12K	-252.97K	-263.20K	-164.58K
Balance Sheet
Total Assets	584.02K	551.27K	322.39K	831.88K	640.51K	278.29K
Cash, Cash Equivalents and Short-Term Investments	26.39K	12.30K	32.02K	278.88K	267.71K	178.29K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	103.49K	226.52K	214.47K	39.84K	33.94K	44.15K
Stockholders Equity	480.54K	324.75K	107.93K	792.04K	606.57K	234.14K
Cash Flow
Free Cash Flow	-348.90K	-197.66K	-161.05K	-307.40K	-203.84K	―
Operating Cash Flow	-348.90K	-197.66K	-161.05K	-257.40K	-178.84K	―
Investing Cash Flow	-82.02K	-62.02K	-85.81K	-144.88K	-220.98K	-510.00
Financing Cash Flow	454.95K	239.95K	0.00	―	―	―

Rex Resources Corp. Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:OWN, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.32 is Neutral, 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 Negative sentiment for TSE:OWN.

Rex Resources Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	77 Outperform	C$3.71B	14.64	39.28%	―	105.06%	481.75%
Sector *	61 Neutral	£7.84B	-2.87	-8.53%	11.66%	-3.78%	-96.57%
AZM	55 Neutral	C$63.22M	221.74	-0.64%	―	―	88.31%
MAU	48 Neutral	C$1.61B	―	-78.53%	―	―	-66.54%
MNO	45 Neutral	C$263.80M	―	-120.17%	―	―	-22.62%
RUP	45 Neutral	C$1.12B	―	-4.03%	―	―	―
OWN	32 Underperform	C$653.85K	―	-149.70%	―	―	68.79%

Rex Resources Corp. Corporate Events

Rex Resources Announces Board Appointment and Share Consolidation

Rex Resources Corp. has announced the appointment of Adam Emes to its board of directors, replacing Alan D. Hitchborn. Mr. Emes brings extensive experience in capital markets and corporate development, which is expected to enhance Rex’s engagement with the investment community and support its strategic initiatives. Additionally, Rex plans to consolidate its common shares on a 1-for-3 basis to optimize its capital structure, pending approval from the TSX Venture Exchange. This move is anticipated to streamline the company’s share structure and potentially improve its market positioning.