Rox Resources Ltd

As of June 30, 2026, Rox Resources Ltd carries a market capitalization of 549.12M, placing it among publicly traded companies globally. Its enterprise value stands at 397.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Rox Resources Ltd's next confirmed earnings release is scheduled for March 17, 2027.

As of June 30, 2026, Rox Resources Ltd has 1.39B shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Rox Resources Ltd maintains a current ratio of 6.40, meaning it holds 6.4x 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 -84.35 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rox Resources Ltd posted a negative return on equity (ROE) of -19.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.51, reflecting losses generated across the asset base.

As of the close on October 23, 2026, Rox Resources Ltd's stock has gained approximately 7.45% over the past 52 weeks. The 50-day moving average sits at 0.60, while the 200-day moving average is 0.50.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -43.53M, while operating income came in at -45.36M.

As of June 30, 2026, Rox Resources Ltd holds 152.67M in cash and equivalents against 1.34M in total debt, resulting in a net debt position of -152.67M. Total book value stands at 275.86M, with working capital of 134.45M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -38.36, meaning Rox Resources Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Rox Resources Ltd's most recent stock split took place on April 30, 2024 with a 313:315 split ratio.