MinRex Resources Limited

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

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.

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.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -3.27M, while operating income came in at -3.32M.

As of June 30, 2024, MinRex Resources Limited holds 6.63M in cash and equivalents against 47,861.48 in total debt, resulting in a net debt position of -1.16M. Total book value stands at 9.70M, with working capital of 12.00M providing operational flexibility.

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