MinRex Resources Limited

MinRex Resources Limited

0.01
AUD
0.00
(0.00%)
0.00EPS
8.68MMarket Cap

Total Valuation

AUD

As of June 30, 2024, MinRex Resources Limited carries a market capitalization of 8.68M, placing it among publicly traded companies globally. Its enterprise value stands at -1.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.68M
Enterprise Value-1.19M

Share Statistics

As of June 30, 2024, MinRex Resources Limited has 1.08B shares outstanding.

Shares Outstanding1.08B

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.60
P/TBV Ratio0.60

Financial Position

As of June 30, 2024, MinRex Resources Limited maintains a current ratio of 77.45, meaning it holds 77.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.49, indicating conservative leverage, while an interest coverage ratio of -1,022.19 demonstrates limited ability to service its debt obligations.

Current Ratio77.45
Quick Ratio42.52
Debt / Equity0.49
Debt / EBITDA-0.01
Interest Coverage-1,022.19

Financial Efficiency

Over the twelve months ended June 30, 2024, MinRex Resources Limited posted a negative return on equity (ROE) of -26.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.47, reflecting losses generated across the asset base.

Return on Equity (ROE)-26.05
Return on Assets (ROA)-20.47

Stock Price Statistics

AUD

As of the close on October 5, 2026, MinRex Resources Limited's stock has gained approximately 18.18% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

52-Week Price Change18.18%
50-Day Moving Average0.01
200-Day Moving Average0.02

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -4.90M, while operating income came in at -4.97M.

Operating Income-4.97M
Pretax Income-4.30M
Net Income-4.30M
EBITDA-4.90M
EBIT-4.97M

Balance Sheet

AUD

As of June 30, 2024, MinRex Resources Limited holds 9.94M in cash and equivalents against 71,730.00 in total debt, resulting in a net debt position of -1.74M. Total book value stands at 14.53M, with working capital of 17.99M providing operational flexibility.

Cash & Cash Equivalents9.94M
Total Debt71,730.00
Net Debt-1.74M
Equity (Book Value)14.53M
Book Value Per Share0.01
Working Capital17.99M

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MinRex Resources Limited shareholders.

Shareholder Yield0.44

Stock Splits

MinRex Resources Limited's most recent stock split took place on August 18, 2017 with a 64:65 split ratio.

Last Split Date8/18/2017
Split Ratio64:65